Lion Rock Resources Inc. (TSXV:ROAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
-0.0050 (-2.00%)
Aug 1, 2025, 9:30 AM EDT

Accolade Statistics

Total Valuation

TSXV:ROAR has a market cap or net worth of CAD 19.35 million. The enterprise value is 18.44 million.

Market Cap19.35M
Enterprise Value 18.44M

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 78.96 million shares outstanding. The number of shares has increased by 68.63% in one year.

Current Share Class 78.96M
Shares Outstanding 78.96M
Shares Change (YoY) +68.63%
Shares Change (QoQ) +34.56%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) n/a
Float 72.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 20.20
P/TBV Ratio 20.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.72
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.73

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 +78.57% in the last 52 weeks. The beta is -0.42, so TSXV:ROAR's price volatility has been lower than the market average.

Beta (5Y) -0.42
52-Week Price Change +78.57%
50-Day Moving Average 0.26
200-Day Moving Average 0.20
Relative Strength Index (RSI) 43.35
Average Volume (20 Days) 122,546

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
Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 124,200 in debt, giving a net cash position of 904,654 or 0.01 per share.

Cash & Cash Equivalents 1.03M
Total Debt 124,200
Net Cash 904,654
Net Cash Per Share 0.01
Equity (Book Value) 957,867
Book Value Per Share 0.01
Working Capital 789,019
Full Balance Sheet

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
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

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 -16.67%
FCF Yield -10.92%

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