Lion Rock Resources Inc.

Lion Rock Resources Inc.

LRRIF
Lion Rock Resources Inc.US flagOther OTC
0.14
USD
+0.01
- -
16.51MMarket 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
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-2.56
-0.58
-4.74
-0.74
-0.69
-0.54
-0.27
-0.12
-0.04
-0.03
-0.13
-0.06
-0.1
-0.09
Free Cash Flow per Basic Share
-0.31
-0.52
-0.09
-1.59
-0.57
-0.33
-0.23
- -
-0.03
-0.03
-0.04
-0.02
-0.07
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-37.05
3.23
-1.52
0.62
0.09
- -
-0.28
-0.4
-0.04
0.07
-0.03
-0.05
0.01
0.02
Tangible Book Value per Share
3.83
3.23
-1.52
0.85
0.33
0.18
-0.11
-0.22
0.01
0.07
-0.03
-0.04
0.04
0.04
Basic Weighted Avg Shares
- -
- -
- -
1
2
2
3
3
9
14
23
40
81
89
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-2
-1
-1
-1
-1
- -
- -
- -
-3
-2
-8
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
-1
-1
1
- -
- -
- -
-1
- -
- -
- -
-1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
1
-1
1
1
- -
- -
-1
- -
1
-1
-2
3
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-98.12
Return on Common Equity (%)
- -
- -
- -
- -
-348.5
- -
- -
- -
- -
- -
- -
- -
- -
-840.5

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
116
Market Capitalization
19
34
17

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
2
1
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.46%
34.21%
-278.16%
Free Cash Flow
-490.2%
-1,742.18%
511.45%
Net Income, GAAP
93.15%
200.64%
262.75%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.06
2025
-0.03
-0.02
0.01
- -
-0.1
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Richard Dale Ginn
Sector
Basic Materials
Industry
Industrial Materials
Address
200 Burrard Street Vancouver BC Canada V6C 3L6
IPO Date
Apr 17, 2014
Business
Lion Rock Resources Inc. engages in the acquisition, exploration, development, and evaluation of mineral resource properties in North America, with a focus on gold and lithium targets. The company focuses on advancing the Maybrun Copper-Gold Project in northwestern Ontario, Canada, and seeks additional lithium-related prospects in Ontario and Quebec, positioning itself as a brownfields explorer with a portfolio that includes Volney-type opportunities in the United States. Lion Rock Resources Inc. was incorporated in 1998 and is headquartered in Vancouver, Canada, operating primarily in Canada and the United States. The company pursues high-grade, early-stage to advanced-stage mineral projects, leveraging partnerships and financing to enable project delineation, resource definition, and potential development. Main products and services: mineral exploration and evaluation services; project acquisition and strategic due diligence; joint-venture partnerships and project financing; technical studies and feasibility work; drilling programs; assay and geochemical surveys; property maintenance and annual work programs; dissemination of project updates and investor communications. Geographic operations include Canada (Ontario and Quebec) and the United States (South Dakota for Volney, with related prospective properties in adjacent regions). Founding year 1998; headquarters in Vancouver, British Columbia. Subsidiaries or related entities include project-specific subsidiaries and affiliates associated with the Volney and Maybrun properties. Recent notable changes include equity financings to support ongoing exploration and option or acquisition activity, continued advancement of the Volney Lithium-Gold project portfolio, and strategic communications regarding project milestones and geology results.

Company News

APIChatGPT
  • Lion Rock Resources to Connect with Perspective Offtake and Capital Partners at Flagship Critical Minerals Conference

  • Lion Rock Receives Conditional Use Mining Permit for Volney Critical Minerals Project, South Dakota

  • Lion Rock Commences Metallurgical Testing at Past-Producing Volney Critical Minerals Project, South Dakota

  • Lion Rock Expands Critical Minerals Strike; Continues 100% Drill Hit Rate at Volney, South Dakota

  • Lion Rock Resources Clarifies Global One Media Agreement

  • Lion Rock Makes New Gold Discovery at Volney, South Dakota

  • Lion Rock Resources Engages Global One Media

  • Lion Rock Resources to Attend 2026 Prospectors & Developers Association of Canada Convention

  • Lion Rock's First Results from Maiden Drill Program Reveals Discovery of Multiple Critical Mineral Intercepts Within the Volney Pegmatite

  • Lion Rock Resources to Attend 2026 Vancouver Resource Investment Conference

  • Lion Rock Completes Phase 1 Drill Program at Volney Project, South Dakota

  • Lion Rock Announces Engagement of Resource Stock Digest

  • Lion Rock Drilling Update for High-Grade Gold-Lithium Project at Volney, South Dakota

  • Lion Rock Resources Commences Drilling at Volney Project, South Dakota

  • Lion Rock Resources Increases Financing

  • Lion Rock Resources Arranges $3M Financing

  • 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