Lithium Royalty Corp (LIRC.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Lithium Royalty Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Lithium Royalty Corp (LIRC.TO) has returned 10.62% so far this year and 109.98% over the past 12 months.

Based on dividend-adjusted daily data since Mar 9, 2023, LIRC.TO's average daily return is -0.02%, while the average monthly return is -0.68%.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 2025 with a return of +36.8%, while the worst month was Jun 2023 at -13.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LIRC.TO closed higher 45% of trading days. The best single day was Dec 22, 2025 with a return of +27.3%, while the worst single day was Oct 15, 2024 at -10.4%.

Lithium Royalty Corp has an annualized alpha of -13.91%, beta of 0.40, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 10, 2023.

• This stock participated in 70.88% of S&P 500 Index downside but only -31.98% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LIRC.TO ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Lithium Royalty Corp (LIRC.TO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lithium Royalty Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lithium Royalty Corp was 74.37%, occurring on Mar 18, 2025. The portfolio has not yet recovered.

The current Lithium Royalty Corp drawdown is 35.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lithium Royalty Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lithium Royalty Corp is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.