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Lithium Royalty Corp (X1Q.DU)

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4.1800
+0.1200
+(2.96%)
At close: January 10 at 7:31:51 PM GMT+1
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,417.0000
5,522.0000
1,684.0000
1,803.1750
1,123.2760
Cost of Revenue
725.0000
935.0000
961.0000
1,036.1700
750.3570
Gross Profit
2,692.0000
4,587.0000
723.0000
767.0050
372.9190
Operating Expense
7,851.0000
9,120.0000
3,952.0000
1,018.7220
773.0800
Operating Income
-5,159.0000
-4,533.0000
-3,229.0000
-251.7170
-400.1610
Net Non Operating Interest Income Expense
150.0000
1,330.0000
197.0000
--
1.4270
Other Income Expense
558.0000
1,124.0000
18,271.0000
12,065.1280
869.1660
Pretax Income
-4,452.0000
-2,080.0000
15,239.0000
11,813.4110
470.4320
Tax Provision
-1,245.0000
2,887.0000
1,272.0000
642.1800
195.7430
Net Income Common Stockholders
-3,267.0000
-5,039.0000
13,779.0000
10,721.2380
274.6890
Diluted NI Available to Com Stockholders
-3,267.0000
-5,039.0000
13,779.0000
10,721.2380
274.6890
Basic EPS
-0.05
-0.09
0.25
0.39
0.01
Diluted EPS
-0.05
-0.09
0.25
0.39
0.00
Basic Average Shares
55,474.6210
53,597.0350
55,285.6860
44,132.7210
44,132.7210
Diluted Average Shares
55,474.6210
53,597.0350
55,285.6860
44,132.7210
55,285.6860
Total Operating Income as Reported
-5,353.0000
-4,533.0000
-1,334.0000
4,268.6740
-400.1610
Total Expenses
8,576.0000
10,055.0000
4,913.0000
2,054.8920
1,523.4370
Net Income from Continuing & Discontinued Operation
-3,267.0000
-5,039.0000
13,779.0000
10,721.2380
274.6890
Normalized Income
-3,102.0398
-5,713.4000
-2,966.9188
-688.0266
-364.1480
Interest Income
502.0000
1,506.0000
197.0000
--
1.4270
Net Interest Income
150.0000
1,330.0000
197.0000
--
1.4270
EBIT
-6,895.0000
-4,533.0000
-3,229.0000
-251.7170
-400.1610
EBITDA
-6,137.0000
-3,598.0000
-2,268.0000
784.4530
350.1960
Reconciled Cost of Revenue
725.0000
935.0000
961.0000
1,036.1700
750.3570
Reconciled Depreciation
758.0000
935.0000
961.0000
1,036.1700
750.3570
Net Income from Continuing Operation Net Minority Interest
-3,267.0000
-5,039.0000
13,779.0000
10,721.2380
274.6890
Total Unusual Items Excluding Goodwill
-229.0000
1,124.0000
18,271.0000
12,065.1280
869.1660
Total Unusual Items
-229.0000
1,124.0000
18,271.0000
12,065.1280
869.1660
Normalized EBITDA
-5,908.0000
-4,722.0000
-20,539.0000
-11,280.6750
-518.9700
Tax Rate for Calcs
0.0003
0.0004
0.0001
0.0001
0.0003
Tax Effect of Unusual Items
-64.0398
449.6000
1,525.0812
655.8634
230.3290
12/31/2020 - 3/15/2023

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