Lithium Royalty (TSX:LIRC) FCF Margin % : -165.78% (As of Dec. 2023)

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What is Lithium Royalty FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithium Royalty's Free Cash Flow for the three months ended in Dec. 2023 was C$-2.25 Mil. Lithium Royalty's Revenue for the three months ended in Dec. 2023 was C$1.36 Mil. Therefore, Lithium Royalty's FCF Margin % for the quarter that ended in Dec. 2023 was -165.78%.

As of today, Lithium Royalty's current FCF Yield % is -20.18%.

The historical rank and industry rank for Lithium Royalty's FCF Margin % or its related term are showing as below:

TSX:LIRC' s FCF Margin % Range Over the Past 10 Years
Min: -1538.91 Med: -1045.98 Max: 5.29
Current: -1104.85

During the past 5 years, the highest FCF Margin % of Lithium Royalty was 5.29%. The lowest was -1538.91%. And the median was -1045.98%.

TSX:LIRC's FCF Margin % is ranked worse than
82.39% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs TSX:LIRC: -1104.85

Lithium Royalty FCF Margin % Historical Data

The historical data trend for Lithium Royalty's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium Royalty FCF Margin % Chart

Lithium Royalty Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-659.24

5.29

-1,538.91

-1,045.98

-1,108.77

Lithium Royalty Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-977.95	-1,085.04	-3,062.08	-884.58	-165.78

Competitive Comparison of Lithium Royalty's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Lithium Royalty's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lithium Royalty's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium Royalty's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lithium Royalty's FCF Margin % falls into.

Lithium Royalty FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lithium Royalty's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-82.138	/	7.408
	=	-1,108.77 %

Lithium Royalty's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-2.253	/	1.359
	=	-165.78 %

Lithium Royalty FCF Margin % Related Terms

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Lithium Royalty (TSX:LIRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Royalty Corp (TSX:LIRC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LITRF:USA X1Q:Germany

Address

1133 Yonge Street, 5th Floor, Toronto, ON, CAN, M4T 2Y7

Website

https://www.lithiumroyaltycorp.com

Lithium Royalty Corp is a lithium-focused royalty company organized in Canada. The firm with affiliates or joint venture partners has established a portfolio of royalties on mineral properties that supply and are expected to supply raw materials to support the electrification and decarbonization of the global economy.

Executives

Blair Levinsky

Director, Senior Officer

Lithium Royalty (TSX:LIRC) Headlines

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