Lithium Royalty Corp.

TSX:LIRC Stock Report

Market Cap: CA$336.1m

Lithium Royalty Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

TSX:LIRC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Nov 24BuyCA$62,333Mark WellingsIndividual10,747CA$5.80
15 Nov 24SellCA$62,333Mark WellingsIndividual10,747CA$5.80
26 Sep 24BuyCA$14,690Ernie OrtegaIndividual2,500CA$5.88
24 May 24BuyCA$7,470Ernie OrtegaIndividual1,000CA$7.47
02 Apr 24BuyCA$4,188Elizabeth BreenIndividual556CA$7.53
10 Jan 24BuyCA$746,000Blair LevinskyIndividual93,250CA$8.00
09 Jan 24BuyCA$20,025Tamara BrownIndividual2,500CA$8.01
09 Jan 24BuyCA$40,049Ernie OrtegaIndividual5,000CA$8.01

Insider Trading Volume

Insider Buying: LIRC insiders have bought and sold the same number of shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LIRC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies73,0000.131%
Individual Insiders566,9631.02%
Institutions1,829,7313.29%
General Public6,623,66111.9%
VC/PE Firms15,912,47228.6%
Hedge Funds30,549,21455%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 23 shareholders own 88.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
55%
Waratah Capital Advisors Ltd.
30,549,214CA$184.8m0%6.63%
28.6%
Riverstone Holdings LLC
15,912,472CA$96.3m0%9.62%
1.85%
Konwave AG (Gold 2000)
1,026,800CA$6.2m0%0.37%
0.54%
Blair Levinsky
300,933CA$1.8m0%no data
0.37%
Royce & Associates, LP
208,000CA$1.3m0%0.01%
0.27%
Purpose Investments Inc.
150,000CA$907.5k0%0.03%
0.23%
Ernie Ortega
126,946CA$768.0k2.01%no data
0.21%
CI Global Asset Management
118,400CA$716.3k-32.3%no data
0.18%
Horizon Kinetics Holding Corporation
100,000CA$605.0k0%no data
0.13%
Warren Road Capital Corporation
73,000CA$441.6k0%no data
0.12%
EHP Funds Inc.
68,500CA$414.4k0%0.17%
0.1%
BlackRock, Inc.
56,401CA$341.2k-2.01%no data
0.072%
Swiss Asia Capital (S) Pte. Ltd
40,000CA$242.0k0%1.18%
0.067%
Dominique Barker
37,302CA$225.7k0%no data
0.061%
Philip de Panet
34,153CA$206.6k0%no data
0.058%
Mark Wellings
32,263CA$195.2k0%no data
0.054%
BTG Pactual Global Asset Management Ltd.
30,030CA$181.7k0%0.01%
0.054%
Federated Hermes, Inc.
30,000CA$181.5k30.4%no data
0.054%
Ernie Ortiz Ortega
30,000CA$181.5k0%no data
0.0066%
Tamara Brown
3,680CA$22.3k0%no data
0.003%
Elizabeth Breen
1,686CA$10.2k0%no data
0.0027%
U.S. Global Investors, Inc.
1,500CA$9.1k0%no data
0.00018%
Themes Management Company LLC
100CA$605.00%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 01:25
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lithium Royalty Corp. is covered by 8 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katie LachapelleCanaccord Genuity
Patrick CunninghamCitigroup Inc
MacMurray WhaleCormark Securities Inc.