` LIRC (Lithium Royalty Corp) vs BHP (BHP Group Ltd) Comparison - Alpha Spread

L
LIRC
vs
BHP

Over the past 12 months, LIRC has underperformed BHP, delivering a return of -18% compared to the BHP's 0% drop.

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LIRC
BHP
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

L
LIRC Intrinsic Value
5.17 CAD
Overvaluation 10%
Intrinsic Value
Price
BHP Intrinsic Value
37.91 AUD
Overvaluation 6%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
L
Lithium Royalty Corp
TSX:LIRC
5.73 CAD
BHP Group Ltd
ASX:BHP
40.29 AUD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
LIRC vs BHP

LIRC
BHP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
L
Lithium Royalty Corp
Revenue
BHP Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
LIRC vs BHP

LIRC
BHP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
L
Lithium Royalty Corp
TSX:LIRC
BHP Group Ltd
ASX:BHP
What is Free Cash Flow?

Gross Margin

LIRC
81.5%
BHP
0%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lithium Royalty Corp
BHP Group Ltd

Operating Margin

LIRC
-133.9%
BHP
40.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lithium Royalty Corp
BHP Group Ltd

Net Margin

LIRC
-84.8%
BHP
21.2%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lithium Royalty Corp
BHP Group Ltd

FCF Margin

LIRC
-151.2%
BHP
19.3%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lithium Royalty Corp
BHP Group Ltd

ROE

LIRC
-1.8%
BHP
26.2%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lithium Royalty Corp
BHP Group Ltd

ROA

LIRC
-1.7%
BHP
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lithium Royalty Corp
BHP Group Ltd

ROIC

LIRC
-1.9%
BHP
16.5%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lithium Royalty Corp
BHP Group Ltd

ROCE

LIRC
-2.7%
BHP
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
L
Lithium Royalty Corp
BHP Group Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
LIRC vs BHP

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Performance Gap
LIRC vs BHP

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LIRC
BHP
Difference
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Performance By Year
LIRC vs BHP

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LIRC
BHP
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