Lion Rock Resources Statistics

Total Valuation

LRRIF has a market cap or net worth of 13.30 million. The enterprise value is 13.25 million.

Market Cap	13.30M
Enterprise Value	13.25M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.61M
Shares Outstanding	n/a
Shares Change (YoY)	+68.63%
Shares Change (QoQ)	+34.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-10.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-140.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3,614.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.64%
50-Day Moving Average	0.20
200-Day Moving Average	0.13
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	78,700

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.12M
Pretax Income	-2.24M
Net Income	-2.24M
EBITDA	-2.13M
EBIT	-2.12M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 134,374 in cash and 86,409 in debt, giving a net cash position of 47,965.

Cash & Cash Equivalents	134,374
Total Debt	86,409
Net Cash	47,965
Net Cash Per Share	n/a
Equity (Book Value)	-1.23M
Book Value Per Share	-0.02
Working Capital	-353,233

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -227,591, giving a free cash flow of -1.47 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-227,591
Free Cash Flow	-1.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LRRIF 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	-68.63%
Shareholder Yield	-68.63%
Earnings Yield	-16.87%
FCF Yield	-11.06%

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 6, 2023. It was a reverse split with a ratio of 0.4.

Last Split Date	Mar 6, 2023
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1