Lion Rock Resources Inc

Lion Rock Resources Inc

0.21
CAD
-0.02
(-8.70%)
-0.08EPS
28.39MMarket 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
-0.08
Free Cash Flow per Basic Share
- -
-0.52
-0.09
-1.59
-0.57
-0.33
-0.23
- -
-0.03
-0.03
-0.04
-0.02
-0.07
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.81
3.23
-1.52
0.46
0.3
0.15
-0.11
-0.22
0.01
0.05
-0.02
-0.04
0.03
0.02
Tangible Book Value per Share
3.81
3.23
-1.52
0.46
0.3
0.15
-0.11
-0.22
0.01
0.05
-0.02
-0.04
0.03
0.02
Basic Weighted Avg Shares
- -
- -
- -
1
2
2
3
3
9
14
23
40
81
103
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
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
1
-1
1
1
- -
- -
-1
- -
1
-1
-2
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-50.51
-16.6
- -
- -
-182.85
-257.06
- -
- -
- -
-69.95
- -
- -
- -
-340.8

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
116
116
Market Capitalization
46
23
28

Working Capital

CAD

•

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

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
R. Dale Ginn
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
200 Burrard Street Vancouver BC Canada V6C 3L6
IPO Date
Apr 5, 2002
Business
Lion Rock Resources Inc. is a Canadian mineral exploration and development company focused on the acquisition, exploration, evaluation and advancement of precious-metal and critical-mineral properties in North America. The Company’s principal asset is the 100%-owned Volney Critical Minerals and Gold Project, a past-producing, 142-hectare private-land property in Lawrence County in the Black Hills of South Dakota, United States. Volney hosts a spodumene-bearing pegmatite system and prospective gold-bearing structures. Lion Rock’s exploration portfolio and technical activities target gold; lithium-bearing spodumene; tin-bearing cassiterite; tantalum-bearing minerals including tantalite; and potential gallium by-products. Its activities include geological mapping, surface sampling, geophysical surveying, drilling, metallurgical and mineralogical test work, mineral-resource evaluation, permitting and development planning. The Company principally targets domestic U.S. supply opportunities for battery, electronics, aerospace, defense and other critical-mineral end markets, while gold exploration provides additional precious-metal exposure. At Volney, Lion Rock is advancing potential direct-shipping ore, concentrate-production and mine-to-market development alternatives. Historic operations at the property produced tin, tantalite and spodumene concentrates from one mineralized zone. The Company completed its Phase 1 drilling program of 15 holes totaling approximately 3,600 metres in 2026, confirming lithium, tin and tantalum mineralization and reporting a new gold discovery across multiple mineralized zones. Recent operational developments include the June 2026 receipt of a Conditional Use Permit from Lawrence County for pegmatite mining and bulk sampling; the commencement of metallurgical and mineralogical testing of drill core and bulk samples to assess concentrate grades, recoveries and processing routes for spodumene, cassiterite and tantalum minerals; and the August 2026 completion of a property-wide surface exploration program that extended visible tin and tantalum mineralization by approximately 300 metres beyond previously reported areas, with assays submitted to support Phase 2 drilling-target definition. The Company is also advancing an application for a South Dakota state mining license and is planning Phase 2 expansion and discovery drilling at Volney. Lion Rock trades on the TSX Venture Exchange under the symbol ROAR, on the OTCQB under LRRIF and on the Frankfurt Stock Exchange under KGB. Incorporated in 1998, the Company is headquartered in Vancouver, British Columbia, Canada.

Company News

  • Lion Rock Appoints Retired US Air Force Colonel Leon Ray and Growth Executive James Winborn as Strategic Advisors

  • Lion Rock Extends Tin and Tantalum Mineralization at Volney as Phase 2 Drill Planning Begins

  • 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