Lithium Royalty Corp.

LIRC.TOTSXBasic Materials

$10.52

+$0.13(+1.25%)

Market Cap$577403108

P/E Ratio—

52W High$11.07

52W Low$3.56

Avg Volume23K

Open$10.26

Beta0.21

Cash on Hand Financials Revenue

Lithium Royalty Corp. (LIRC.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LIRC.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$6.7M▼ -42.8% vs prior year

FY · as of Dec 31, 2024 · Reported in USD

Cash & Cash Equiv. (CCE)

$6.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-42.8%

vs prior fiscal year

Latest Quarter

$27.9M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.7MCash on Hand

Total Debt$430,000Total Debt

Net Cash / Net Debt+$6.3MNet Cash Position

Cash vs Debt Ratio

Cash 94%Lithium Royalty Corp. cash as % of market cap: 1.16%% · MCap $1BDebt 6%

Lithium Royalty Corp. has a net cash position of $6.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$6.7M − $430,000 = +$6.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LIRC.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LIRC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$6.7M-42.8%

Dec 31, 2023FY$11.8M-67.2%

Dec 31, 2022FY$35.9M+138.8%

Dec 31, 2021FY$15.0M+183.7%

Dec 31, 2020FY$5.3M+6.7%

LIRC.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

LIRC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Lithium Royalty Corp.YOU

LIRC.TO

$6.7M$577M1.2%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lithium Royalty Corp. (LIRC.TO) cash on hand as of December 31, 2024 is $6.7M, comprising $6.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lithium Royalty Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lithium Royalty Corp. cash reserves or cash position.

Lithium Royalty Corp. annual cash on hand history shows decreased -42.8% in 2024: decreased -42.8% in 2024. Lithium Royalty Corp. cash reserves in 2024 reflect the company's capital allocation strategy.

Lithium Royalty Corp. carries total debt of $430,000 against cash of $6.7M, resulting in a net cash position of +$6.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LIRC.TO cash on hand · 5 questions

As of December 31, 2024, Lithium Royalty Corp. (LIRC.TO) has $6,726,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,726,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $27,931,000. Data sourced from the annual 10-K filing via FMP.

LIRC.TO cash on handLIRC.TO cash reservesLIRC.TO cash 2024how much cash does LIRC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lithium Royalty Corp. · Lithium Royalty Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024