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

Free Cash Flow Financials Revenue

Lithium Royalty Corp. (LIRC.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LIRC.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

LIRC.TO · FCF · TTM · margin & CAGR

Free cash flow was −$4.4M for FY2024 (fiscal year ending 2024-12-31), up 92.8% year-over-year The FCF margin was -146.0%.

FY2024 Free Cash Flow−$4.4M▲ +92.8% YoY

Trailing 12M (TTM)−$3.6Mtrailing 4 quarters sum

FCF Margin-146.0%−$4.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LIRC.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$615,000(4M)−$4.4M▲ +92.8%-146.0%

FY2023−$7.5M(54M)−$61.2M▼ 247.5%—

FY2022−$2.1M(16M)−$17.6M▲ +36.5%—

FY2021$779,450(29M)−$27.7M▼ 46829.3%—

FY2020$59,380(0M)$59,380▲ +100.5%5.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LIRC.TO · P/FCF · FCF yield · FCF per share

Lithium Royalty Corp. (LIRC.TO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

LIRC.TO · cash flow statement · operating / investing / financing

For FY2024, Lithium Royalty Corp. generated −$0.6M in operating cash flow and spent 4M in capital expenditures, yielding −$4.4M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2024-12-31

Investing Activities

−$3.8M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.5M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$0.6M) − |CapEx| (4M) = FCF (−$4.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LIRC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lithium Royalty Corp.YOU

LIRC.TO

−$4.4M+92.8%-146.0%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lithium Royalty Corp. (LIRC.TO) reported free cash flow of −$4.4M for FY2024 (fiscal year ending 2024-12-31), up 92.8% year-over-year. The FCF margin was -146.0%.

Based on available data, Lithium Royalty Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $59,380 in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LIRC.TO free cash flow · 8 questions

Lithium Royalty Corp. free cash flow was −$4.4M for FY2024, up 92.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.6M.

LIRC.TO free cash flowLIRC.TO FCFLIRC.TO FCF 2024LIRC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lithium Royalty Corp. · Lithium Royalty Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026