Company Valuation: Lion Rock Minerals Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 11.06 10.41 2.083 3.124 89.83 91.6
Change - -5.88% -80% 50% 2,775.5% 1.96%
Enterprise Value (EV) 1 10.68 8.054 1.267 3.049 88.9 85
Change - -24.6% -84.27% 140.67% 2,815.39% -4.38%
P/E -1.06x -1.58x -1.25x -3.34x -14.4x -6.24x
PBR 2.99x 5.28x 7.49x -4.75x 116x 11.4x
PEG - 0x 0x 0.1x -0x -0.1x
Capitalization / Revenue 24,588x 268x 23.1x 43.3x 1,983x 52,947x
EV / Revenue 23,737x 207x 14.1x 42.3x 1,962x 49,135x
EV / EBITDA -2.77x -2.16x -0.76x -3.79x -19.8x -6.35x
EV / EBIT -2.74x -2.16x -0.76x -3.78x -19.8x -6.28x
EV / FCF -5.48x -4.6x -1.36x -7.48x -687x -37.2x
FCF Yield -18.2% -21.7% -73.5% -13.4% -0.15% -2.69%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0169 -0.006344 -0.001599 -0.000899 -0.002228 -0.004004
Distribution rate - - - - - -
Net sales 1 0.00045 0.0389 0.0902 0.0722 0.0453 0.00173
EBITDA 1 -3.85 -3.724 -1.667 -0.8046 -4.485 -13.39
EBIT 1 -3.897 -3.728 -1.67 -0.8057 -4.486 -13.54
Net income 1 -9.368 -5.637 -1.65 -0.9023 -5.146 -12.81
Net Debt 1 -0.3828 -2.359 -0.8157 -0.0748 -0.9342 -6.594
Reference price 2 0.0180 0.0100 0.0020 0.0030 0.0320 0.0250
Nbr of stocks (in thousands) 614,703 1,041,371 1,041,377 1,041,377 2,807,321 3,663,917
Announcement Date 9/29/21 9/29/22 9/29/23 9/19/24 9/26/25 9/24/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 43.29M
26.53x10.25x15.7x1.95% 174B
24.23x3.6x8.61x0.83% 103B
11.21x1.3x5.36x3.17% 51.44B
26.84x5.27x7.98x1.72% 49.59B
14.43x4.29x7.03x5.54% 24.15B
74.34x4.22x12.76x0.03% 22.86B
19.41x3.55x12.12x0.98% 21.78B
6.84x0.28x7.74x6.21% 18.67B
Average 25.48x 4.10x 9.66x 2.55% 51.73B
Weighted average by Cap. 24.96x 5.94x 11.08x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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