Canada · Delayed Price · Currency is CAD Lion Rock Resources Statistics
Total Valuation
TSXV:ROAR has a market cap or net worth of CAD 33.60 million. The enterprise value is 32.53 million.
| Market Cap | 33.60M |
| Enterprise Value | 32.53M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ROAR has 115.87 million shares outstanding. The number of shares has increased by 106.06% in one year.
| Current Share Class | 115.87M |
| Shares Outstanding | 115.87M |
| Shares Change (YoY) | +106.06% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 2.08% |
| Float | 109.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.27 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -352.56% and return on invested capital (ROIC) is -232.99%.
| Return on Equity (ROE) | -352.56% |
| Return on Assets (ROA) | -145.46% |
| Return on Invested Capital (ROIC) | -232.99% |
| Return on Capital Employed (ROCE) | -242.04% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| 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 +28.89% in the last 52 weeks. The beta is -0.05, so TSXV:ROAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +28.89% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 355,337 |
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 | -8.77M |
| Pretax Income | -8.08M |
| Net Income | -8.08M |
| EBITDA | -6.52M |
| EBIT | -8.77M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 1.07 million in cash and n/a in debt, with a net cash position of 1.07 million or 0.01 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | n/a |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.62M |
| Book Value Per Share | 0.03 |
| Working Capital | 653,039 |
Cash Flow
In the last 12 months, operating cash flow was -6.09 million and capital expenditures -558,568, giving a free cash flow of -6.64 million.
| Operating Cash Flow | -6.09M |
| Capital Expenditures | -558,568 |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | -124,200 |
| Free Cash Flow | -6.64M |
| FCF Per Share | -0.06 |
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 | -106.06% |
| Shareholder Yield | -106.06% |
| Earnings Yield | -24.04% |
| FCF Yield | -19.77% |
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 |