Lion Rock Resources Inc

As of June 30, 2026, Lion Rock Resources Inc carries a market capitalization of 28.39M, placing it among publicly traded companies globally. Its enterprise value stands at 28.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lion Rock Resources Inc has 115.87M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Lion Rock Resources Inc posted a negative return on equity (ROE) of -340.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -200.80, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lion Rock Resources Inc's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.27.

Over the twelve months ended June 30, 2026, Lion Rock Resources Inc generated - - in revenue and converted that into -7.75M in net income, yielding earnings per share of -0.08. EBITDA reached -7.72M, while operating income came in at -7.35M.

These figures are as of June 30, 2026. Total book value stands at 2.57M, with working capital of -406,901.00 providing operational flexibility.

Lion Rock Resources Inc produced -5.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 561.00 in capital expenditures, free cash flow totaled -5.93M - equivalent to -0.06 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.42, meaning Lion Rock Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lion Rock Resources Inc's most recent stock split took place on March 6, 2023 with a 5:2 split ratio.

As of June 30, 2026, Lion Rock Resources Inc has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.