Australia · Delayed Price · Currency is AUD Lion Rock Minerals Statistics
Total Valuation
ASX:LRM has a market cap or net worth of AUD 73.28 million. The enterprise value is 65.00 million.
| Market Cap | 73.28M |
| Enterprise Value | 65.00M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LRM has 3.66 billion shares outstanding. The number of shares has increased by 38.50% in one year.
| Current Share Class | 3.66B |
| Shares Outstanding | 3.66B |
| Shares Change (YoY) | +38.50% |
| Shares Change (QoQ) | +47.69% |
| Owned by Insiders (%) | 37.31% |
| Owned by Institutions (%) | 3.41% |
| Float | 1.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42,357.42 |
| PB Ratio | 11.61 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.67 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -420.12% and return on invested capital (ROIC) is -241.30%.
| Return on Equity (ROE) | -420.12% |
| Return on Assets (ROA) | -193.52% |
| Return on Invested Capital (ROIC) | -241.30% |
| Return on Capital Employed (ROCE) | -210.53% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 346 |
| Profits Per Employee | -2.56M |
| 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 decreased by -70.15% in the last 52 weeks. The beta is -0.00, so ASX:LRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -70.15% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 2,019,155 |
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 1,730 and -12.81 million in losses. Loss per share was -0.00.
| Revenue | 1,730 |
| Gross Profit | 1,730 |
| Operating Income | -13.54M |
| Pretax Income | -14.16M |
| Net Income | -12.81M |
| EBITDA | -13.39M |
| EBIT | -13.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.86 million in cash and 271,223 in debt, with a net cash position of 6.59 million or 0.00 per share.
| Cash & Cash Equivalents | 6.86M |
| Total Debt | 271,223 |
| Net Cash | 6.59M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.31M |
| Book Value Per Share | 0.00 |
| Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was -7.93 million and capital expenditures -234,739, giving a free cash flow of -8.17 million.
| Operating Cash Flow | -7.93M |
| Capital Expenditures | -234,739 |
| Depreciation & Amortization | 145,840 |
| Net Borrowing | -181,040 |
| Free Cash Flow | -8.17M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -782,381.39% |
| Pretax Margin | -818,425.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.50% |
| Shareholder Yield | -38.50% |
| Earnings Yield | -17.48% |
| FCF Yield | -11.14% |
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 23.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.47 |
| Piotroski F-Score | 2 |