LIRC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Lithium Royalty Corp

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Price: 10.52 CAD 1.25%

Market Cap: CA$577.2m

L	Lithium Royalty Corp TSX:LIRC	CA
C	Columbia Sportswear Co XMUN:CUW	US
	Nissan Chemical Corp TSE:4021	JP

Profitability Summary

Lithium Royalty Corp's profitability score is 27/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

83%

Strong 3Y Average Gross Margin

82%

Gross Margin is Increasing

64% > 83%

Negative Operating Margin

-291%

Negative 3Y Average Operating Margin

-142%

Declining Operating Margin

-226% > -291%

Negative Net Margin

-247%

Negative 3Y Average Net Margin

-119%

Declining Net Margin

257% > -247%

Negative Free Cash Flow Margin

-202%

Negative 3Y Average Free Cash Flow Margin

-544%

Free Cash Flow Margin is Increasing

-1.496% > -202%

Negative ROE

-3%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

ROIC is Increasing

-4% > -3%

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27 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.