Lion Rock Minerals Ltd.

Lion Rock Minerals Ltd.

HEGLF
Lion Rock Minerals Ltd.US flagOther OTC
0.01
USD
- -
- -
31.32MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.13
-0.06
-0.06
-0.02
-0.01
-0.05
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
-0.03
-0.03
- -
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.53
0.37
0.26
0.22
0.16
0.07
0.04
0.02
- -
- -
- -
- -
- -
Tangible Book Value per Share
0.53
0.38
0.27
0.22
0.16
0.07
0.04
0.03
0.01
- -
- -
- -
- -
Basic Weighted Avg Shares
43
58
68
78
107
197
262
280
689
1,106
1,296
1,296
2,309
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-814.72
- -
-8,510.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-4
-4
-1
-1
-9
-6
-3
-9
-6
-2
-1
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,407.7
- -
-28,027.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
10
- -
- -
- -
10
7
- -
- -
2
- -
-1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
23
22
18
17
17
13
10
7
4
2
- -
-1
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-22.22
-16.13
-21.26
-8.05
-7.17
-61.82
-57.01
-35.04
-184.39
-283.23
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-76.27%
-136.48%
-164.95%
Free Cash Flow
- -
- -
-46.35%
Net Income, GAAP
103.58%
107.39%
470.3%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Casper Michael Adson
Full Time Employees
5
Sector
Basic Materials
Industry
Other Precious Metals
Address
513 Hay Street Subiaco WA Australia 6008
IPO Date
Jun 1, 2010
Business
Lion Rock Minerals Ltd (ASX:LRM; OTC:HEGLF) is an Australia-based mineral exploration and development company focused on critical minerals including rutile, monazite rare earth elements, uranium, gold, copper, kaolin and nickel. The company holds interests in the flagship Minta Rutile and Monazite Project comprising 18 granted exploration permits and three under application across 8,800 square kilometers in central Cameroon hosting near-surface high-grade heavy mineral sands; the Kitongo and Lolo Uranium Projects spanning 2,400 square kilometers with six exploration permits in Cameroon; the Green Rocks Project covering 234 square kilometers southeast of Meekatharra in Western Australia for copper-gold exploration; and the Yendon Kaolin-REEs and High Purity Alumina Project in Victoria, Australia. Founded in 1996 and headquartered in Subiaco, Western Australia, Lion Rock Minerals operates primarily in Australia and Cameroon targeting advanced industries such as titanium production, rare earth technologies, electric vehicles, renewables and nuclear energy. In August 2025, the company changed its name from Peak Minerals Limited to Lion Rock Minerals Ltd; in October 2025, it secured a strategic partnership and A$8.6 million cornerstone investment from Tronox Holdings plc granting Tronox approximately 5% ownership to advance resource definition, drilling, metallurgical testing and product qualification at the Minta Project while laying foundations for long-term collaboration in titanium and rare earth value chains.