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 Cap | 89.83M |
| Enterprise Value | 88.55M |
As of June 30, 2025, Lion Rock Minerals Limited has 2.81B shares outstanding.
| Shares Outstanding | 2.81B |
These figures are as of June 30, 2025.
| PB Ratio | 115.35 |
| P/TBV Ratio | 115.35 |
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 Ratio | 1.64 |
| Quick Ratio | 1.62 |
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 |
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 Average | 0.02 |
| 200-Day Moving Average | 0.02 |
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 |
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 Equivalents | 934,180.00 |
| Net Debt | -934,180.00 |
| Equity (Book Value) | 778,791.00 |
| Working Capital | 401,779.00 |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -4,698.00 |
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 |
Lion Rock Minerals Limited's most recent stock split took place on February 25, 2025 with a 32:33 split ratio.
| Last Split Date | 2/25/2025 |
| Split Ratio | 32:33 |
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