Lion Rock Minerals Limited

Lion Rock Minerals Limited

0.02
AUD
0.00
(0.00%)
0.00EPS
89.83MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Lion Rock Minerals Limited carries a market capitalization of 89.83M, placing it among publicly traded companies globally. Its enterprise value stands at 88.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.83M
Enterprise Value88.55M

Share Statistics

As of June 30, 2025, Lion Rock Minerals Limited has 2.81B shares outstanding.

Shares Outstanding2.81B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio115.35
P/TBV Ratio115.35

Financial Position

As of June 30, 2025, Lion Rock Minerals Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio1.62

Financial Efficiency

These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -845.49, reflecting losses generated across the asset base.

Return on Assets (ROA)-845.49

Stock Price Statistics

AUD

As of the close on October 22, 2026, Lion Rock Minerals Limited's stock has declined approximately 68.09% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-68.09%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.53M, while operating income came in at -5.53M.

Operating Income-5.53M
Pretax Income-5.48M
Net Income-5.15M
EBITDA-5.53M
EBIT-5.53M

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 778,791.00, with working capital of 401,779.00 providing operational flexibility.

Cash & Cash Equivalents934,180.00
Net Debt-934,180.00
Equity (Book Value)778,791.00
Working Capital401,779.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-4,698.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -3.95, meaning Lion Rock Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.95

Stock Splits

Lion Rock Minerals Limited's most recent stock split took place on February 25, 2025 with a 32:33 split ratio.

Last Split Date2/25/2025
Split Ratio32:33