Lithium Royalty Corp. (LIRC.TO)
CAD 5.4
(-0.74%)
CAD 5.4
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5.52 Million | 1.68 Million | 1.8 Million | 1.12 Million | 1.76 Million |
| Cost of Revenue | 935 Thousand | 961.32 Thousand | 1.03 Million | 750.35 Thousand | 1.24 Million |
| Gross Profit | 4.58 Million | 722.47 Thousand | 767 Thousand | 372.91 Thousand | 521.3 Thousand |
| Operating Expenses | 9.12 Million | 2.66 Million | 1.01 Million | 773.08 Thousand | 762.24 Thousand |
| Selling, General and Administrative Expenses | 7.89 Million | 1.14 Million | 512.45 Thousand | 221.22 Thousand | 457.3 Thousand |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 1.22 Million | - | - | - | - |
| Cost and Expenses | 10.05 Million | 3.62 Million | 2.05 Million | 1.52 Million | 2 Million |
| Operating Income | -4.53 Million | -1.33 Million | 4.26 Million | -400.16 Thousand | -6.65 Million |
| Interest Expense | 176 Thousand | - | - | - | - |
| Income Tax Expense | 2.88 Million | 1.27 Million | 642.18 Thousand | 195.74 Thousand | 49.32 Thousand |
| Earnings before Tax | -2.08 Million | 15.24 Million | 11.81 Million | 470.43 Thousand | -6.58 Million |
| Net Income | -5.03 Million | 13.77 Million | 10.72 Million | 274.68 Thousand | -6.63 Million |
| Earnings Per Share Basic | -0.09 | 0.31 | 0.39 | 0.01 | -0.12 |
| Earnings Per Share Diluted | -0.09 | 0.31 | 0.39 | 0.01 | -0.12 |
| Weighted Average Shares Outstanding | 53.59 Million | 44.13 Million | 44.13 Million | 55.28 Million | 55.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.59 Million | 44.13 Million | 44.13 Million | 55.28 Million | 55.28 Million |
| Gross Margin | 0.83 | 0.43 | 0.43 | 0.33 | 0.29 |
| EBIT Margin | -0.65 | -10.67 | -6.26 | -0.46 | 4.16 |
| Profit Margin | -0.91 | 8.18 | 5.95 | 0.24 | -3.75 |
| EBITDA | -3.59 Million | -2.26 Million | 784.45 Thousand | 350.19 Thousand | 1 Million |
| Earnings Before Tax Margin | -0.82 | -0.79 | 2.37 | -0.36 | -3.76 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.54 Million | 631 Thousand | 5.52 Million | 1.01 Million | 2.96 Million | 838 Thousand |
| Cost of Revenue | 210 Thousand | 142 Thousand | 935 Thousand | 279 Thousand | 272 Thousand | 147 Thousand |
| Gross Profit | 1.33 Million | 489 Thousand | 4.58 Million | 734 Thousand | 2.69 Million | 691 Thousand |
| Operating Expenses | 1.51 Million | 1.72 Million | 9.12 Million | 2.31 Million | 2.25 Million | 2.14 Million |
| Selling, General and Administrative Expenses | 1.4 Million | 1.63 Million | - | 2.2 Million | 2.08 Million | 1.84 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 750 Thousand | - | - | - | - | - |
| Cost and Expenses | 1.72 Million | 1.87 Million | 10.05 Million | 2.59 Million | 2.52 Million | 2.28 Million |
| Operating Income | -176 Thousand | -1.24 Million | -4.53 Million | -1.57 Million | 435 Thousand | -1.45 Million |
| Interest Expense | 4000.00 | - | - | - | - | - |
| Income Tax Expense | 284 Thousand | -163 Thousand | 2.88 Million | -653 Thousand | 2.4 Million | 299 Thousand |
| Earnings before Tax | 601 Thousand | -1.2 Million | -2.08 Million | -1.47 Million | 889 Thousand | -592 Thousand |
| Net Income | 266 Thousand | -1.05 Million | -5.03 Million | -838 Thousand | -1.57 Million | -887 Thousand |
| Earnings Per Share Basic | 0.01 | -0.02 | - | -0.02 | -0.03 | -0.02 |
| Earnings Per Share Diluted | 0.01 | -0.02 | - | -0.02 | -0.03 | -0.02 |
| Weighted Average Shares Outstanding | 55.46 Million | 55.41 Million | 53.59 Million | 55.41 Million | 55.43 Million | 55.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.89 Million | 55.41 Million | 53.59 Million | 55.41 Million | 55.43 Million | 55.28 Million |
| Gross Margin | 0.86 | 0.77 | 0.83 | 0.72 | 0.91 | 0.82 |
| EBIT Margin | 0.53 | -1.69 | - | -1.32 | 0.15 | -1.63 |
| Profit Margin | 0.17 | -1.68 | -0.91 | -0.83 | -0.53 | -1.06 |
| EBITDA | 826 Thousand | -1.06 Million | - | -1.34 Million | 454 Thousand | -1.36 Million |
| Earnings Before Tax Margin | -0.11 | -1.97 | -0.82 | -1.56 | 0.15 | -1.73 |
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