Lithium Royalty Corp Stock Key Fundamental Indicators
| LIRC Stock | 10.45 0.12 1.14% |
As of the 29th of January, Lithium Royalty secures the Downside Deviation of 2.72, risk adjusted performance of 0.1287, and Mean Deviation of 2.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithium Royalty Corp, as well as the relationship between them.
Lithium Royalty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lithium Royalty's valuation are provided below:Lithium Royalty Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lithium |
Lithium Royalty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lithium Royalty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lithium Royalty.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lithium Royalty on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lithium Royalty Corp or generate 0.0% return on investment in Lithium Royalty over 90 days. Lithium Royalty is related to or competes with Emerita Resources, Aldebaran Resources, Regulus Resources, Benz Mining, Mkango Resources, Ecora Resources, and Vizsla Royalties. More
Lithium Royalty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithium Royalty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lithium Royalty Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.1513 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.4 |
Lithium Royalty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithium Royalty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithium Royalty's standard deviation. In reality, there are many statistical measures that can use Lithium Royalty historical prices to predict the future Lithium Royalty's volatility.| Risk Adjusted Performance | 0.1287 | |||
| Jensen Alpha | 0.6608 | |||
| Total Risk Alpha | 0.3918 | |||
| Sortino Ratio | 0.2351 | |||
| Treynor Ratio | 1.21 |
Lithium Royalty January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1287 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 602.92 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.82 | |||
| Information Ratio | 0.1513 | |||
| Jensen Alpha | 0.6608 | |||
| Total Risk Alpha | 0.3918 | |||
| Sortino Ratio | 0.2351 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 7.38 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (2.70) | |||
| Skewness | 3.98 | |||
| Kurtosis | 25.94 |
Lithium Royalty Corp Backtested Returns
Lithium Royalty appears to be somewhat reliable, given 3 months investment horizon. Lithium Royalty Corp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing Lithium Royalty's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Lithium Royalty's Downside Deviation of 2.72, risk adjusted performance of 0.1287, and Mean Deviation of 2.26 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lithium Royalty holds a performance score of 13. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lithium Royalty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lithium Royalty is expected to be smaller as well. Please check Lithium Royalty's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Lithium Royalty's current price movements will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Lithium Royalty Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Lithium Royalty time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lithium Royalty Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Lithium Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Lithium Royalty Corp has a Return On Asset of -0.0207. This is 102.8% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all Canada stocks is 85.21% lower than that of the firm.
Lithium Royalty Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lithium Royalty's current stock value. Our valuation model uses many indicators to compare Lithium Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lithium Royalty competition to find correlations between indicators driving Lithium Royalty's intrinsic value. More Info.Lithium Royalty Corp is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lithium Royalty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lithium Royalty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lithium Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Royalty's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lithium Royalty could also be used in its relative valuation, which is a method of valuing Lithium Royalty by comparing valuation metrics of similar companies.Lithium Royalty is currently under evaluation in return on asset category among its peers.
Lithium Fundamentals
| Return On Equity | -0.0301 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (2.74) % | |||
| Current Valuation | 543.8 M | |||
| Shares Outstanding | 24.38 M | |||
| Shares Owned By Insiders | 67.83 % | |||
| Shares Owned By Institutions | 8.88 % | |||
| Number Of Shares Shorted | 652 | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 324.02 X | |||
| Revenue | 3.02 M | |||
| Gross Profit | 1.79 M | |||
| EBITDA | (3.43 M) | |||
| Net Income | (2.66 M) | |||
| Total Debt | 430 K | |||
| Book Value Per Share | 3.44 X | |||
| Cash Flow From Operations | (615 K) | |||
| Short Ratio | 0.04 X | |||
| Earnings Per Share | (0.11) X | |||
| Target Price | 8.87 | |||
| Beta | 0.047 | |||
| Market Capitalization | 580.64 M | |||
| Total Asset | 153.37 M | |||
| Retained Earnings | (74.02 M) | |||
| Net Asset | 153.37 M |
About Lithium Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Royalty Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lithium Royalty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lithium Royalty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lithium Royalty will appreciate offsetting losses from the drop in the long position's value.Moving together with Lithium Stock
| 0.88 | AG | First Majestic Silver | PairCorr |
| 0.93 | IE | Ivanhoe Energy | PairCorr |
| 0.87 | ORE | Orezone Gold Corp | PairCorr |
| 0.62 | FDR | Flinders Resources | PairCorr |
| 0.95 | FDY | Faraday Copper Corp | PairCorr |
Moving against Lithium Stock
The ability to find closely correlated positions to Lithium Royalty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lithium Royalty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lithium Royalty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lithium Royalty Corp to buy it.
The correlation of Lithium Royalty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lithium Royalty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lithium Royalty Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lithium Royalty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Lithium Stock
Lithium Royalty financial ratios help investors to determine whether Lithium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithium with respect to the benefits of owning Lithium Royalty security.