Lion Rock Resources Inc.
Other OTCTotal Valuation
Lion Rock Resources Inc. carries a market capitalization of 19.47M, placing it among publicly traded companies globally.
| Market Cap | 19.47M |
| Enterprise Value | N/A |
Share Statistics
Lion Rock Resources Inc. currently has 115.87M shares outstanding.
| Shares Outstanding | 115.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 10.11 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | -2.85 |
| P/OCF Ratio | -2.85 |
Financial Position
Lion Rock Resources Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 1.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -840.50 |
| Return on Assets (ROA) | -214.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -98.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lion Rock Resources Inc.'s stock has declined approximately -11.57895% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.57895% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.68M, while operating income came in at -7.68M.
| Revenue | N/A |
| Gross Profit | -2,485.00 |
| Operating Income | -7.68M |
| Pretax Income | -8.08M |
| Net Income | -8.08M |
| EBITDA | -7.68M |
| EBIT | -7.68M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at 1.71M, with working capital of 653,039.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | N/A |
| Net Debt | -1.07M |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.02 |
| Working Capital | 653,039.00 |
Cash Flow
Lion Rock Resources Inc. produced -6.09M in operating cash flow over the past twelve months. After subtracting 561.00 in capital expenditures, free cash flow totaled -6.08M - equivalent to -0.07 per share.
| Operating Cash Flow | -6.09M |
| Capital Expenditures | 561.00 |
| Free Cash Flow | -6.08M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -39.03 |
| FCF Yield | -35.15 |
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 -2.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.10 |