Lion Rock Minerals Limited
Share Statistics
As of June 30, 2025, Lion Rock Minerals Limited has 2.81B shares outstanding.
| Shares Outstanding | 2.81B |
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 Ratio | 1.64 |
| Quick Ratio | 1.62 |
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
EURAs of the close on October 22, 2026, Lion Rock Minerals Limited's stock has declined approximately 68.18% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| 52-Week Price Change | -68.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
Income Statement
EURThese figures cover the twelve months ended June 30, 2025. EBITDA reached -3.09M, while operating income came in at -3.09M.
| Operating Income | -3.09M |
| Pretax Income | -3.06M |
| Net Income | -2.87M |
| EBITDA | -3.09M |
| EBIT | -3.09M |
Balance Sheet
EURThese figures are as of June 30, 2025. Total book value stands at 434,911.26, with working capital of 224,371.12 providing operational flexibility.
| Cash & Cash Equivalents | 521,687.33 |
| Net Debt | -521,687.33 |
| Equity (Book Value) | 434,911.26 |
| Working Capital | 224,371.12 |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -2,623.57 |
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 Date | 2/25/2025 |
| Split Ratio | 32:33 |