LunR Royalties Corp (LUNR) Financings
TSX: LUNR · Silver, Gold · Royalty/Streaming stage
- Market cap$1.96B
- Share price$16.23
- 52-week range$11.22 – $32.49
- Shares outstanding120,890,066
- ExchangeTSX
- Websitewww.lunrroyalties.com
LunR is an emerging royalty and streaming company based in Canada, focused on building and managing a portfolio of high-quality mining royalty and stream interests to create meaningful and lasting value for stakeholders. LunR owns a producing silver stream on Lundin Gold's Fruta del Norte mine and net smelter return royalties on NGEx Minerals' Vicuña District exploration projects, Lunahuasi and Los Helados.
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LunR Royalties Corp financial statements
Key figures read from 3 of 3 financial statement filings, Mar 16, 2026 to Aug 6, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | |
|---|---|
| Cash and equivalents | US$1,372,453 |
| Total current assets | US$1,426,262* |
| Total assets | US$3,104,110 |
| Total liabilities | US$240,469 |
| Shareholders' equity | US$2,863,641 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | |
|---|---|
| General and administrative | US$48,817 |
| Share-based compensation | US$24,233 |
| Net income (loss) | (US$478,240) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | |
|---|---|
| Operating cash flow | (US$260,222)* |
| Investing cash flow | (US$1,638,400)* |
| Financing cash flow | US$3,244,283* |
| Change in cash | US$1,372,453 |
| Cash at end of period | US$1,372,453 |
* Calculated from the statement's own lines: the company did not print this total with a label.
LunR Royalties Corp financings
2 financings announced or closed by LunR Royalties Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-16 | LunR Royalties Corp (LUNR) | Debt | Announced | $150.0M | — | LunR Royalties Establishes Credit Facility of up to $150 Million |
| 2026-04-02 | LunR Royalties Corp (LUNR) | Stream | Announced | — | — | LunR Royalties Signs Definitive Silver Stream Agreement for the Previously Announced Fruta Del Norte Transaction |
LunR Royalties Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments LunR Royalties Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-08-16 | Credit facility, signed | Nation | US$150M | 2.25%, matures 2029-08-14 |