Lion Rock Resources Statistics
Total Valuation
LRRIF has a market cap or net worth of 11.73 million. The enterprise value is 11.07 million.
| Market Cap | 11.73M |
| Enterprise Value | 11.07M |
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 | 79.14M |
| 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 | 72.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.60 |
| P/TBV Ratio | 17.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.85 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -785.71% and return on invested capital (ROIC) is -356.19%.
| Return on Equity (ROE) | -785.71% |
| Return on Assets (ROA) | -75.50% |
| Return on Invested Capital (ROIC) | -356.19% |
| Return on Capital Employed (ROCE) | -108.51% |
| 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 +71.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.12% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 53,416 |
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 |
Balance Sheet
The company has 715,799 in cash and 86,409 in debt, giving a net cash position of 629,390.
| Cash & Cash Equivalents | 715,799 |
| Total Debt | 86,409 |
| Net Cash | 629,390 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 666,412 |
| Book Value Per Share | 0.01 |
| Working Capital | 548,940 |
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 |
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 | n/a |
| Earnings Yield | -19.13% |
| FCF Yield | -12.54% |
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 |