Lion Rock Minerals Statistics
Total Valuation
HEGLF has a market cap or net worth of 63.20 million. The enterprise value is 62.29 million.
| Market Cap | 63.20M |
| Enterprise Value | 62.29M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.56B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +121.72% |
| Shares Change (QoQ) | +31.00% |
| Owned by Insiders (%) | 37.63% |
| Owned by Institutions (%) | 3.40% |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,127.48 |
| PB Ratio | 225.48 |
| P/TBV Ratio | 123.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.11 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -460.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,049.33% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 5,941 |
| Profits Per Employee | -674,697 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.75% in the last 52 weeks. The beta is -0.29, so HEGLF's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +178.75% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 29,327 |
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, HEGLF had revenue of 29,706 and -3.37 million in losses. Loss per share was -0.00.
| Revenue | 29,706 |
| Gross Profit | 29,706 |
| Operating Income | -2.94M |
| Pretax Income | -3.59M |
| Net Income | -3.37M |
| EBITDA | -2.94M |
| EBIT | -2.94M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 612,457 in cash and n/a in debt, with a net cash position of 612,457.
| Cash & Cash Equivalents | 612,457 |
| Total Debt | n/a |
| Net Cash | 612,457 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 280,291 |
| Book Value Per Share | 0.00 |
| Working Capital | 263,410 |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -3,080, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -3,080 |
| Free Cash Flow | -1.77M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,900.97% |
| Pretax Margin | -12,085.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HEGLF 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 | -121.72% |
| Shareholder Yield | -121.72% |
| Earnings Yield | -5.34% |
| FCF Yield | -2.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HEGLF has an Altman Z-Score of -120.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -120.83 |
| Piotroski F-Score | 2 |