Lion Rock Resources Inc.

Lion Rock Resources Inc.

KBGCF
Lion Rock Resources Inc.US flagOther OTC
0.14
USD
- -
- -
5.65MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1.28
-2.56
-0.58
-4.74
-0.74
-0.69
-0.54
-0.27
-0.12
-0.04
-0.03
-0.13
-0.06
-0.06
Free Cash Flow per Basic Share
-0.45
-0.31
-0.52
-0.09
-1.59
-0.57
-0.33
-0.23
- -
-0.03
-0.03
-0.04
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-37.34
-37.05
3.23
-1.52
0.62
0.09
- -
-0.28
-0.4
-0.04
0.07
-0.03
-0.05
-0.05
Tangible Book Value per Share
6.39
3.83
3.23
-1.52
0.85
0.33
0.18
-0.11
-0.22
0.01
0.07
-0.03
-0.04
-0.05
Basic Weighted Avg Shares
- -
- -
- -
- -
1
2
2
3
3
9
14
23
40
39
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
-2
-1
-1
-1
-1
- -
- -
- -
-3
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
-1
-1
1
- -
- -
- -
-1
- -
- -
- -
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
2
1
-1
1
1
- -
- -
-1
- -
1
-1
-2
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-348.5
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
- -
5
6

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.35%
108.9%
143.19%
Free Cash Flow
-549.67%
-1,864.57%
-9.19%
Net Income, GAAP
138.19%
137.01%
-26.97%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.03
2023
-0.01
-0.01
-0.01
- -
-0.13
2024
-0.01
-0.01
-0.01
- -
-0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard Dale Ginn
Sector
Basic Materials
Industry
Industrial Materials
Address
789 West Pender Street Vancouver BC Canada V6C 1H2
IPO Date
Apr 17, 2014
Business
Lion Rock Resources Inc. (TSXV:ROAR; OTCQB:LRRIF; FSE:KGB) is a Canadian mineral exploration company that acquires, explores, develops, and evaluates mineral resource properties focused on high-grade gold, lithium, tantalum, tin, and other high-tech metals primarily in North America; its flagship asset is the 100% owned Volney Project in South Dakota's Black Hills, a multi-commodity site featuring the Giant Volney LCT pegmatite with surface samples up to 3.7% Li2O and 5.3% Li2O in historic stockpiles, alongside gold-bearing shear zones yielding up to 189.5 g/t Au in float and 14.0 g/t Au in chips, tin assays exceeding 1.0% Sn, and additional interests including the Maybrun gold-copper property southeast of Kenora, Ontario, the Revell property covering 2,350 hectares near Ignace, Ontario, and the Fleuron property spanning 11,380 hectares in Val d'Or, Quebec. Founded in 1998 and headquartered at 200 Burrard Street, Suite 1615, Vancouver, British Columbia, V6C 3L6, Canada, the company formerly operated as King's Bay Resources Corp. prior to its name change in July 2022 to reflect its strategic shift toward advanced-stage gold and lithium opportunities. In Q3 2025, Lion Rock closed a $5.3 million non-brokered private placement financing to fund its Volney exploration program, followed by commencement of its inaugural drill campaign in November 2025 targeting multiple gold, lithium, and tin zones informed by recent exMAG drone surveys, 3D magnetic inversions, and surface sampling across a 1,000-meter strike length in this historic mining district surrounded by active gold operations.

Company News

APIChat
  • Lion Rock Resources Reports Results from High-Resolution Magnetic Survey and 3D Inversion at Volney Project, South Dakota

  • Lion Rock Resources Reports New Gold Results Including 189.5 g/t at Volney Project, South Dakota

  • Lion Rock Resources Completes High-Resolution Magnetic Survey at Volney Project, South Dakota

  • Lion Rock Resources Reports High-Grade Lithium Results at Volney Project, South Dakota

  • Lion Rock Resources Begins 2025 Exploration Program at Volney Project, Targeting Critical Minerals in South Dakota

  • Lion Rock Resources to Attend 2024 PDAC Convention

  • Lion Rock Closes $1,070,000 Financing