Lion Rock Resources Inc.
Other OTCTotal Valuation
Lion Rock Resources Inc. carries a market capitalization of 5.65M, placing it among publicly traded companies globally.
| Market Cap | 5.65M |
| Enterprise Value | N/A |
Share Statistics
Lion Rock Resources Inc. currently has 41.87M shares outstanding.
| Shares Outstanding | 41.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.81 |
| P/TBV Ratio | -3.16 |
| P/FCF Ratio | -6.52 |
| P/OCF Ratio | -6.28 |
Financial Position
Lion Rock Resources Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -223.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lion Rock Resources Inc.'s stock has gained approximately 22.72727% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.72727% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.75M, while operating income came in at -1.75M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.75M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -1.75M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -1.99M, with working capital of -507,720.00 providing operational flexibility.
| Cash & Cash Equivalents | 193,143.00 |
| Total Debt | N/A |
| Net Debt | -68,943.00 |
| Equity (Book Value) | -1.99M |
| Book Value Per Share | -0.05 |
| Working Capital | -507,720.00 |
Cash Flow
Lion Rock Resources Inc. produced -890,006.00 in operating cash flow over the past twelve months. After subtracting -34,022.00 in capital expenditures, free cash flow totaled -924,028.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -890,006.00 |
| Capital Expenditures | -34,022.00 |
| Free Cash Flow | -924,028.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.08 |
| FCF Yield | -15.33 |
Stock Splits
Lion Rock Resources Inc.'s most recent stock split took place on March 6, 2023 with a 2:1 split ratio.
| Last Split Date | 3/6/2023 |
| Split Ratio | 2:1 |
Scores
Lion Rock Resources Inc. posts an Altman Z-Score of -46.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -46.93 |