Lion Rock Resources Inc. (LRRIF)

Lion Rock Resources Statistics

Total Valuation

LRRIF has a market cap or net worth of 17.25 million. The enterprise value is 17.20 million.

Market Cap	17.25M
Enterprise Value	17.20M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.72M
Shares Outstanding	n/a
Shares Change (YoY)	+73.52%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-14.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.22

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	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-131.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2,476.59%
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 +136.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.36%
50-Day Moving Average	0.17
200-Day Moving Average	0.12
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	78,625

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	-1.45M
Pretax Income	-1.54M
Net Income	-1.54M
EBITDA	-1.13M
EBIT	-1.45M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 134,235 in cash and 86,320 in debt, giving a net cash position of 47,916.

Cash & Cash Equivalents	134,235
Total Debt	86,320
Net Cash	47,916
Net Cash Per Share	n/a
Equity (Book Value)	-1.23M
Book Value Per Share	-0.03
Working Capital	-352,868

Cash Flow

In the last 12 months, operating cash flow was -618,558 and capital expenditures -232,147, giving a free cash flow of -850,705.

Operating Cash Flow	-618,558
Capital Expenditures	-232,147
Free Cash Flow	-850,705
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	-73.52%
Shareholder Yield	-73.52%
Earnings Yield	-8.93%
FCF Yield	-4.93%

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	n/a