Lithium Royalty Corp. / Fundamentals

    Income statement

    Net revenue
    €1.36M
    Cost of goods sold
    €318.15K
    Gross profit
    €1.05M
    SG&A expenses
    €5.25M
    R&D expenses
    €0.00
    EBITDA
    -€5.50M
    D&A
    €420.50K
    EBIT
    -€6.43M
    Interest expenses
    €31.56K
    EBT
    -€5.95M
    Tax expenses
    -€1.60M
    Net income
    -€4.37M

    Cash flow statement

    Net deferred tax
    -€2.38M
    Non-cash items
    €2.38M
    Changes in working capital
    €976.63K
    Operating cash flow
    -€1.62M
    Capex
    €2.77M
    Other investing cash flow
    €23.69M
    Net investing cash flow
    €20.93M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€62.27K
    Other financing cash flow
    -€426.48K
    Net financing cash flow
    -€3.20M
    Foreign exchange effects
    €30.71K
    Net change in cash
    €16.14M
    Cash at end of period
    €23.89M
    Free cash flow
    €1.15M

    Balance sheet

    Cash and cash equivalents
    €23.89M
    Cash and short-term investments
    €23.89M
    Total receivables
    €494.71K
    Inventory
    €0.00
    Other current assets
    €885.36K
    Total current assets
    €25.27M
    Property, plant & equipment
    €98.74M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €98.74M
    Total assets
    €124.01M
    Accounts payable
    €587.68K
    Short-term debt
    €54.59K
    Other current liabilities
    €547.59K
    Total current liabilities
    €1.19M
    Long-term debt
    €318.15K
    Deferred tax liabilities
    €633.74K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €951.89K
    Total liabilities
    €2.14M
    Common stock
    €184.96M
    Retained earnings
    -€66.23M
    Other equity
    -€1.62M
    Total equity
    €121.87M
    Total liabilities and shareholders' equity
    €124.01M

    Company information

    Market capitalization
    €174.72M
    Employees
    8
    Enterprise Value
    €185.88M

    Company ratios

    Gross margin
    76.7%
    EBITDA margin
    -403.1%
    EBIT margin
    -471.4%
    EBT margin
    -436.3%
    Net margin
    -319.9%
    ROE
    -3.6%
    ROA
    -3.5%
    Asset turnover
    1.1%
    FCF margin
    -321.3%
    FCF yield
    -2.5%
    Efficiency ratio
    503.1%
    Net sales per employee
    €170.59K
    Net income per employee
    -€545.78K

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