Lion Rock Resources Inc
Toronto Stock Exchange VenturesTotal Valuation
Lion Rock Resources Inc carries a market capitalization of 30.13M, placing it among publicly traded companies globally.
| Market Cap | 30.13M |
| 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 | 11.29 |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | -4.30 |
| P/OCF Ratio | -4.30 |
Financial Position
Lion Rock Resources Inc maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -340.80 |
| Return on Assets (ROA) | -200.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -84.13 |
| 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 -3.7037% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.7037% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.35M, while operating income came in at -7.35M.
| Revenue | N/A |
| Gross Profit | -2,881.00 |
| Operating Income | -7.35M |
| Pretax Income | -7.75M |
| Net Income | -7.75M |
| EBITDA | -7.35M |
| EBIT | -7.35M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 2.57M, with working capital of -406,901.00 providing operational flexibility.
| Cash & Cash Equivalents | 94,949.00 |
| Total Debt | N/A |
| Net Debt | -94,949.00 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.02 |
| Working Capital | -406,901.00 |
Cash Flow
Lion Rock Resources Inc produced -5.93M in operating cash flow over the past twelve months. After subtracting 561.00 in capital expenditures, free cash flow totaled -5.93M - equivalent to -0.06 per share.
| Operating Cash Flow | -5.93M |
| Capital Expenditures | 561.00 |
| Free Cash Flow | -5.93M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.98 |
| FCF Yield | -23.27 |
Scores
Lion Rock Resources Inc posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.84 |