Lithium Royalty Corp Total Assets
Lithium Royalty Corp total assets. Based on the latest financial reports, Lithium Royalty Corp (LIRC) holds total assets worth CA$144.69 Million CAD (≈ $104.66 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see LIRC stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Lithium Royalty Corp (2019–2024)
Total assets of Lithium Royalty Corp from 2019 to 2024. This chart illustrates how Lithium Royalty Corp's total assets have evolved over time, based on quarterly financial data. See LIRC stock price and chart for real-time trading data and today's change.
Lithium Royalty Corp - Asset Composition Analysis
Lithium Royalty Corp Total Assets Breakdown (December 2024)
Lithium Royalty Corp total assets breakdown as of December 2024. Lithium Royalty Corp's total assets of CA$144.69 Million consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.4% |
| Accounts Receivable | CA$1.11 Million | 0.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$116.99 Million | 76.3% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Lithium Royalty Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Lithium Royalty Corp (LIRC) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithium Royalty Corp's current assets represent 23.7% of total assets in 2024, an increase from 16.1% in 2019.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 14.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.3% of total assets.
Lithium Royalty Corp Competitors by Total Assets
Key competitors of Lithium Royalty Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
Lithium Royalty Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.24 | 3.48 | 20.86 |
| Quick Ratio | 16.24 | 3.48 | 20.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$27.23 Million | CA$6.36 Million | CA$15.41 Million |
Lithium Royalty Corp - Advanced Valuation Insights
This section examines the relationship between Lithium Royalty Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.06 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | CA$153.37 Million |
| Market Capitalization | $185.06 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lithium Royalty Corp's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Lithium Royalty Corp's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lithium Royalty Corp (2019–2024)
The table below shows the annual total assets of Lithium Royalty Corp from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$153.37 Million ≈ $110.94 Million |
-1.07% |
| 2023-12-31 | CA$155.03 Million ≈ $112.15 Million |
+3.14% |
| 2022-12-31 | CA$150.32 Million ≈ $108.74 Million |
+48.57% |
| 2021-12-31 | CA$101.18 Million ≈ $73.19 Million |
+190.76% |
| 2020-12-31 | CA$34.80 Million ≈ $25.17 Million |
+4.07% |
| 2019-12-31 | CA$33.44 Million ≈ $24.19 Million |
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About Lithium Royalty Corp
Lithium Royalty Corp. operates as a lithium-focused royalty company in Canada, the United States, Australia, Argentina, Brazil, and South America. The company's royalty portfolio consists of 35 royalties, including 3 properties in production, 3 properties in construction, and 29 properties in development or exploration. Lithium Royalty Corp. was incorporated in 2017 and is headquartered in Toront… Read more