Stock ROAR LION ROCK RESOURCES INC.
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Financials Lion Rock Resources Inc.

Equities

ROAR

CA5362502026

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:00:28 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.18 CAD 0.00% Intraday chart for Lion Rock Resources Inc. -2.70% +16.13%
Apr. 26 Lion Rock Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 12 Lion Rock Resources Inc. announced that it has received CAD 1 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.064 2.752 0.6881 2.397 2.871 4.878
Enterprise Value (EV) 1 1.61 2.889 0.8013 2.234 2.48 4.762
P/E ratio -1.38 x -3.64 x -2.04 x -6.7 x -6.24 x -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.46 x -55 x - - - -4.73 x
EV / FCF -6.65 x -13.4 x 6.36 x -4.33 x -22.5 x -12.9 x
FCF Yield -15% -7.48% 15.7% -23.1% -4.44% -7.78%
Price to Book 4.88 x -8.76 x -1.12 x 19.3 x 3.26 x -
Nbr of stocks (in thousands) 2,752 2,752 2,752 9,589 17,669 31,469
Reference price 2 0.7500 1.000 0.2500 0.2500 0.1625 0.1550
Announcement Date 4/11/19 4/28/20 4/14/21 3/18/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6557 -0.0525 - - - -1.007
EBIT 1 -1.17 -0.5669 -0.2826 -0.0837 -0.2279 -2.92
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.282 -0.756 -0.3372 -0.3194 -0.352 -3.036
Net income 1 -1.282 -0.756 -0.3372 -0.3194 -0.352 -3.036
Net margin - - - - - -
EPS 2 -0.5421 -0.2747 -0.1225 -0.0373 -0.0261 -
Free Cash Flow 1 -0.2421 -0.216 0.1261 -0.5154 -0.1102 -0.3704
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/11/19 4/28/20 4/14/21 3/18/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.14 0.11 - - -
Net Cash position 1 0.45 - - 0.16 0.39 0.12
Leverage (Debt/EBITDA) - -2.598 x - - - -
Free Cash Flow 1 -0.24 -0.22 0.13 -0.52 -0.11 -0.37
ROE (net income / shareholders' equity) -257% -1,387% 72.6% 131% -69.9% -3,894%
ROA (Net income/ Total Assets) -121% -154% -5,074% -61.5% -10.7% -102%
Assets 1 1.056 0.4922 0.006645 0.5198 3.287 2.976
Book Value Per Share 2 0.1500 -0.1100 -0.2200 0.0100 0.0500 -
Cash Flow per Share 2 0.1700 - 0 0.0200 0.0300 -
Capex 1 0 - - - - 0.35
Capex / Sales - - - - - -
Announcement Date 4/11/19 4/28/20 4/14/21 3/18/22 5/1/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  4. Financials Lion Rock Resources Inc.