Lion Rock Minerals Ltd (ASX:LRM)

Lion Rock Minerals Statistics

Total Valuation

ASX:LRM has a market cap or net worth of AUD 85.53 million. The enterprise value is 76.34 million.

Market Cap	85.53M
Enterprise Value	76.34M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LRM has 3.56 billion shares outstanding. The number of shares has increased by 72.49% in one year.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	+72.49%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	37.63%
Owned by Institutions (%)	3.50%
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8,631.95
PB Ratio	10.04
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.20

Financial Position

The company has a current ratio of 14.84, with a Debt / Equity ratio of 0.03.

Current Ratio	14.84
Quick Ratio	14.84
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -185.98% and return on invested capital (ROIC) is -99.71%.

Return on Equity (ROE)	-185.98%
Return on Assets (ROA)	-91.17%
Return on Invested Capital (ROIC)	-99.71%
Return on Capital Employed (ROCE)	-86.05%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	1,982
Profits Per Employee	-1.51M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.00% in the last 52 weeks. The beta is -0.31, so ASX:LRM's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+130.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	1,838,224

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LRM had revenue of AUD 9,909 and -7.54 million in losses. Loss per share was -0.00.

Revenue	9,909
Gross Profit	9,909
Operating Income	-7.51M
Pretax Income	-8.48M
Net Income	-7.54M
EBITDA	-7.44M
EBIT	-7.51M
Loss Per Share	-0.00

Balance Sheet

The company has 8.54 million in cash and 296,620 in debt, with a net cash position of 8.25 million or 0.00 per share.

Cash & Cash Equivalents	8.54M
Total Debt	296,620
Net Cash	8.25M
Net Cash Per Share	0.00
Equity (Book Value)	8.52M
Book Value Per Share	0.00
Working Capital	8.17M

Cash Flow

In the last 12 months, operating cash flow was -6.16 million and capital expenditures -100,849, giving a free cash flow of -6.26 million.

Operating Cash Flow	-6.16M
Capital Expenditures	-100,849
Depreciation & Amortization	65,612
Net Borrowing	-164,008
Free Cash Flow	-6.26M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-75,782.15%
Pretax Margin	-85,562.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LRM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-72.49%
Shareholder Yield	-72.49%
Earnings Yield	-8.81%
FCF Yield	-7.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2017. It was a reverse split with a ratio of 0.04.

Last Split Date	Mar 30, 2017
Split Type	Reverse
Split Ratio	0.04

Scores

ASX:LRM has an Altman Z-Score of 49.2 and a Piotroski F-Score of 2.

Altman Z-Score	49.2
Piotroski F-Score	2