Lithium Royalty Corp.

OTCPK:LITR.F Stock Report

Market Cap: US$225.0m

Lithium Royalty Valuation

Is LITR.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LITR.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LITR.F ($4.25) is trading below our estimate of fair value ($6.91)

Significantly Below Fair Value: LITR.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LITR.F?

Key metric: As LITR.F barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for LITR.F. This is calculated by dividing LITR.F's market cap by their current book value.
What is LITR.F's PB Ratio?
PB Ratio1.5x
BookUS$145.48m
Market CapUS$225.04m

Price to Book Ratio vs Peers

How does LITR.F's PB Ratio compare to its peers?

The above table shows the PB ratio for LITR.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average16.9x
IDR Idaho Strategic Resources
4.9x30.3%US$161.3m
REEM.F Rare Element Resources
6.7xn/aUS$196.0m
EUBG Entrepreneur Universe Bright Group
42.9xn/aUS$362.2m
USGO U.S. GoldMining
12.9xn/aUS$157.9m
LITR.F Lithium Royalty
1.5x126.0%US$315.6m

Price-To-Book vs Peers: LITR.F is good value based on its Price-To-Book Ratio (1.5x) compared to the peer average (16.9x).

Price to Book Ratio vs Industry

How does LITR.F's PB Ratio compare vs other companies in the US Metals and Mining Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
BMXI Brookmount Explorations
0.1xn/aUS$6.03m
LITM Snow Lake Resources
0.2xn/aUS$4.01m
LITR.F 1.5xIndustry Avg. 1.8xNo. of Companies14PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LITR.F is good value based on its Price-To-Book Ratio (1.5x) compared to the US Metals and Mining industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is LITR.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LITR.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LITR.F's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LITR.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$6.39
0%
19.1%US$8.93US$5.00n/a7
Nov ’25n/a
US$7.09
0%
24.0%US$10.90US$5.09n/a7
Oct ’25US$4.42
US$7.33
+65.9%
22.2%US$11.11US$5.92n/a7
Sep ’25US$4.58
US$7.56
+65.0%
22.7%US$11.13US$5.93n/a7
Aug ’25US$4.85
US$8.23
+69.6%
23.8%US$10.85US$5.79n/a7
Jul ’25US$4.88
US$8.72
+78.8%
20.7%US$11.69US$6.94n/a7
Jun ’25US$5.22
US$9.05
+73.4%
19.8%US$11.73US$6.96n/a6
May ’25US$4.77
US$9.90
+107.5%
22.6%US$12.23US$7.00n/a6
Apr ’25US$5.41
US$10.82
+99.9%
22.4%US$14.81US$7.37n/a6
Mar ’25US$4.91
US$11.59
+136.0%
20.4%US$15.01US$7.47n/a6
Feb ’25US$6.17
US$11.59
+87.8%
20.4%US$15.01US$7.47n/a6
Jan ’25US$6.75
US$13.24
+96.2%
16.8%US$15.51US$10.17n/a7
Dec ’24US$7.10
US$13.10
+84.5%
15.2%US$15.04US$10.22n/a7
Nov ’24US$7.39
US$13.98
+89.1%
11.7%US$15.19US$10.13n/a7
Oct ’24US$9.79
US$15.62
+59.6%
11.0%US$18.84US$13.67US$4.427
Sep ’24US$9.05
US$15.62
+72.6%
11.0%US$18.84US$13.67US$4.587
Aug ’24US$9.28
US$15.89
+71.2%
11.2%US$19.29US$14.00US$4.857
Jul ’24n/a
US$15.72
0%
10.4%US$18.44US$14.07US$4.887
Jun ’24n/a
US$15.44
0%
12.0%US$17.95US$13.70US$5.225
May ’24n/a
US$15.61
0%
10.8%US$17.47US$13.76US$4.774

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Ecora Resources

UK£163.3m

Operates as a natural resource royalty and streaming company in Australia, North and South America, Europe, and internationally.

ECRA.F

UK£0.81

7D

-1.1%

1Y

-28.7%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CGIF.F

CA$8.16

7D

-0.5%

1Y

25.2%

CMOC Group

HK$156.5b

Engages in the mining, beneficiation, smelting, and refining of base and rare metals.

CMCL.F

HK$0.70

7D

-9.4%

1Y

27.9%