Canada
· Delayed Price · Currency is CAD Lion Rock Resources Statistics
Total Valuation
TSXV:ROAR has a market cap or net worth of CAD 21.57 million. The enterprise value is 21.50 million.
| Market Cap | 21.57M |
| Enterprise Value | 21.50M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ROAR has 70.72 million shares outstanding. The number of shares has increased by 73.52% in one year.
| Current Share Class | 70.72M |
| Shares Outstanding | 70.72M |
| Shares Change (YoY) | +73.52% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | n/a |
| Float | 65.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -12.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.57 |
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 +76.32% in the last 52 weeks. The beta is -0.48, so TSXV:ROAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +76.32% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 225,259 |
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 | -2.09M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -1.62M |
| EBIT | -2.09M |
| Earnings Per Share (EPS) | -0.06 |
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 | -0.04 |
| Working Capital | -507,720 |
Cash Flow
In the last 12 months, operating cash flow was -890,006 and capital expenditures -334,022, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -890,006 |
| Capital Expenditures | -334,022 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.02 |
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 | -73.52% |
| Shareholder Yield | -73.52% |
| Earnings Yield | -10.28% |
| FCF Yield | -5.67% |
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 |