Lion Rock Resources Statistics
Total Valuation
TSXV:ROAR has a market cap or net worth of CAD 22.01 million. The enterprise value is 21.94 million.
Market Cap | 22.01M |
Enterprise Value | 21.94M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ROAR has 78.61 million shares outstanding. The number of shares has increased by 68.63% in one year.
Current Share Class | 78.61M |
Shares Outstanding | 78.61M |
Shares Change (YoY) | +68.63% |
Shares Change (QoQ) | +34.56% |
Owned by Insiders (%) | 1.48% |
Owned by Institutions (%) | n/a |
Float | 72.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -12.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.80 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.38 |
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) | -3,613.97% |
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 +64.71% in the last 52 weeks. The beta is -0.40, so TSXV:ROAR's price volatility has been lower than the market average.
Beta (5Y) | -0.40 |
52-Week Price Change | +64.71% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 58.45 |
Average Volume (20 Days) | 151,965 |
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 | -3.05M |
Pretax Income | -3.22M |
Net Income | -3.22M |
EBITDA | -3.06M |
EBIT | -3.05M |
Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 193,143 in cash and 124,200 in debt, giving a net cash position of 68,943 or 0.00 per share.
Cash & Cash Equivalents | 193,143 |
Total Debt | 124,200 |
Net Cash | 68,943 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -1.77M |
Book Value Per Share | -0.02 |
Working Capital | -507,720 |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -327,128, giving a free cash flow of -2.11 million.
Operating Cash Flow | -1.79M |
Capital Expenditures | -327,128 |
Free Cash Flow | -2.11M |
FCF Per Share | -0.03 |
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
TSXV:ROAR 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 | -14.65% |
FCF Yield | -9.60% |
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 |