Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.43 CAD | -0.27% | +1.64% | -16.33% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 371.5 | 301.3 | - | - |
Enterprise Value (EV) 2 | 371.5 | 303.5 | 302.4 | 271.3 |
P/E ratio | -72.6 x | -239 x | 35.8 x | 11 x |
Yield | - | - | - | - |
Capitalization / Revenue | 67.3 x | 45.8 x | 16.6 x | 7.35 x |
EV / Revenue | 67.3 x | 46.1 x | 16.6 x | 6.61 x |
EV / EBITDA | -103 x | 760 x | 30 x | 8.64 x |
EV / FCF | - | 196 x | 22.7 x | 5.58 x |
FCF Yield | - | 0.51% | 4.41% | 17.9% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 55,458 | 55,415 | - | - |
Reference price 3 | 8.880 | 7.450 | 7.450 | 7.450 |
Announcement Date | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 5.522 | 6.577 | 18.19 | 41.03 |
EBITDA 1 | -3.598 | 0.3995 | 10.08 | 31.39 |
EBIT 1 | -4.533 | -3.677 | 6.716 | 25.14 |
Operating Margin | -82.09% | -55.9% | 36.92% | 61.28% |
Earnings before Tax (EBT) 1 | -2.08 | -3.677 | 6.716 | 25.14 |
Net income 1 | -5.039 | 2.5 | 8.791 | 27.09 |
Net margin | -91.25% | 38.01% | 48.32% | 66.03% |
EPS 2 | -0.1223 | -0.0312 | 0.2080 | 0.6765 |
Free Cash Flow 1 | - | 1.55 | 13.35 | 48.6 |
FCF margin | - | 23.57% | 73.39% | 118.46% |
FCF Conversion (EBITDA) | - | 387.98% | 132.43% | 154.84% |
FCF Conversion (Net income) | - | 62% | 151.87% | 179.41% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 0.708 | 0.838 | 2.963 | 1.013 | 0.631 | 1.772 | 1.047 | 1.608 | 1.8 | 2.5 |
EBITDA 1 | -1.705 | -1.303 | 0.707 | -1.298 | -1.098 | 0.6875 | 0.2709 | 0.6781 | 2.15 | 3.25 |
EBIT 1 | -1.943 | -1.45 | 0.435 | -1.577 | -1.24 | -0.7412 | -0.983 | -0.7125 | - | - |
Operating Margin | -274.44% | -173.03% | 14.68% | -155.68% | -196.51% | -41.82% | -93.84% | -44.3% | - | - |
Earnings before Tax (EBT) 1 | -0.9 | -0.592 | 0.889 | -1.479 | -1.208 | -0.7412 | -0.983 | -0.7125 | - | - |
Net income 1 | -1.738 | -0.887 | -1.578 | -0.837 | -1.057 | -0.5448 | -0.7225 | -0.5237 | - | - |
Net margin | -245.48% | -105.85% | -53.26% | -82.63% | -167.51% | -30.74% | -68.97% | -32.56% | - | - |
EPS 2 | -0.0540 | -0.0269 | -0.0412 | -0.0272 | -0.0274 | -0.0200 | -0.0225 | 0.007000 | 0.0270 | 0.0410 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/15/23 | 8/14/23 | 11/14/23 | 3/27/24 | 5/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 2.14 | 1.08 | - |
Net Cash position 1 | - | - | - | 30 |
Leverage (Debt/EBITDA) | - | 5.362 x | 0.1075 x | - |
Free Cash Flow 1 | - | 1.55 | 13.4 | 48.6 |
ROE (net income / shareholders' equity) | - | 0.02% | 6.29% | 15.4% |
ROA (Net income/ Total Assets) | - | 2% | 10% | 17% |
Assets 1 | - | 125 | 87.91 | 159.3 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | 0.0300 | 0.2100 | - |
Capex 1 | - | 1.5 | - | - |
Capex / Sales | - | 22.81% | - | - |
Announcement Date | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.33% | 301M | |
+37.58% | 91.04B | |
+20.80% | 73.55B | |
-.--% | 28.2B | |
+57.07% | 10.33B | |
+17.07% | 9.35B | |
+22.37% | 9.26B | |
+3.21% | 7.79B | |
+33.85% | 6.22B | |
-39.66% | 5.66B |
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- Financials Lithium Royalty Corp.