Lithium Royalty Corp Stock Net Asset
| LIRC Stock | 10.39 0.11 1.05% |
As of the 26th of January, Lithium Royalty secures the Risk Adjusted Performance of 0.1485, mean deviation of 2.33, and Downside Deviation of 2.6. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 215.9117 | Revenue |
Lithium | Net Asset |
Lithium Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lithium Royalty is extremely important. It helps to project a fair market value of Lithium Stock properly, considering its historical fundamentals such as Net Asset. Since Lithium Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lithium Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lithium Royalty's interrelated accounts and indicators.
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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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Lithium Royalty on October 28, 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. Lithium Royalty is entity of Canada. It is traded as Stock on TO exchange. 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 | 2.6 | |||
| Information Ratio | 0.1732 | |||
| Maximum Drawdown | 29.45 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.97 |
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 | 0.1485 | |||
| Jensen Alpha | 0.7537 | |||
| Total Risk Alpha | 0.4095 | |||
| Sortino Ratio | 0.2852 | |||
| Treynor Ratio | 1.01 |
Lithium Royalty January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1485 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 522.14 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.27 | |||
| Information Ratio | 0.1732 | |||
| Jensen Alpha | 0.7537 | |||
| Total Risk Alpha | 0.4095 | |||
| Sortino Ratio | 0.2852 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 29.45 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.97 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 3.72 | |||
| Kurtosis | 22.79 |
Lithium Royalty Corp Backtested Returns
Lithium Royalty appears to be slightly risky, given 3 months investment horizon. Lithium Royalty Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % 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 0.68% is justified by implied risk. Please exercise Lithium Royalty's Downside Deviation of 2.6, mean deviation of 2.33, and Risk Adjusted Performance of 0.1485 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 12. The company secures a Beta (Market Risk) of 0.8, 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 sortino ratio, maximum drawdown, potential upside, as well as 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 | -0.37 |
Poor reverse predictability
Lithium Royalty Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Lithium Royalty time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 -0.37 indicates that just about 37.0% of current Lithium Royalty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Lithium Total Assets
Total Assets |
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Based on the recorded statements, Lithium Royalty Corp has a Net Asset of 153.37 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Lithium Net 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 Net 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 net asset category among its peers.
Lithium Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lithium Royalty from analyzing Lithium Royalty's financial statements. These drivers represent accounts that assess Lithium Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lithium Royalty's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 565.2M | 527.4M | 358.8M | 227.0M | 261.1M | 248.0M | |
| Enterprise Value | 550.2M | 491.5M | 347.1M | 220.7M | 253.8M | 241.1M |
Lithium Fundamentals
| Return On Equity | -0.0301 | ||||
| Return On Asset | -0.0207 | ||||
| Profit Margin | (2.47) % | ||||
| Operating Margin | (2.74) % | ||||
| Current Valuation | 533.39 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 | 2.98 X | ||||
| Price To Sales | 318.50 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 | 3.47 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 | 570.75 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 |
| 0.88 | IE | Ivanhoe Energy | PairCorr |
| 0.89 | ORE | Orezone Gold Corp | PairCorr |
| 0.95 | FDY | Faraday Copper Corp | PairCorr |
Moving against Lithium Stock
| 0.85 | NFLX | Netflix Inc CDR | PairCorr |
| 0.64 | AAPL | Apple Inc CDR | PairCorr |
| 0.64 | AAPL | Apple CDR Earnings Call This Week | PairCorr |
| 0.62 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.62 | MSFT | Microsoft CDR Earnings Call Tomorrow | PairCorr |
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.