Valuation Lion Rock Resources Inc.

Stocks

Market Closed - Toronto S.E. 03:43:00 2026-10-13 pm EDT			5-day change	1st Jan Change
0.2300 ^CAD	-2.13%		+4.55%	-51.58%

Aug. 27	Lion Rock Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
Aug. 27	Lion Rock Resources Completes Property-Wide Surface Exploration Program At Volney Critical Minerals and Gold Project	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	0.6881	2.397	2.871	4.878	5.862	50.49
Change	-	248.38%	19.77%	69.88%	20.17%	761.38%
Enterprise Value (EV) ¹	0.8013	2.234	2.48	4.762	5.793	48.62
Change	-	178.76%	11.04%	91.99%	21.64%	739.36%
P/E	-2.04x	-6.7x	-6.24x	-1.17x	-2.52x	-4.76x
PBR	-1.12x	19.3x	3.26x	-6.72x	-3.32x	16.1x
PEG	-	0.1x	0.2x	-0x	0x	-0.1x
Capitalization / Revenue	-	-	-	-	-	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-2.84x	-26.7x	-10.9x	-1.63x	-2.77x	-5.37x
EV / FCF	6.36x	-4.33x	-22.5x	-12.9x	-10.3x	-27.4x
FCF Yield	15.7%	-23.1%	-4.44%	-7.78%	-9.7%	-3.65%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.1225	-0.0373	-0.0261	-0.1322	-0.0556	-0.0997
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	-	-
EBITDA	-	-	-	-1.007	-1.624	-6.811
EBIT ¹	-0.2826	-0.0837	-0.2279	-2.92	-2.088	-9.06
Net income ¹	-0.3372	-0.3194	-0.352	-3.036	-2.217	-8.043
Net Debt ¹	0.1132	-0.1635	-0.3908	-0.1155	-0.0689	-1.869
Reference price ²	0.2500	0.2500	0.1625	0.1550	0.1400	0.4750
Nbr of stocks (in thousands)	2,752	9,589	17,669	31,469	41,869	106,297
Announcement Date	4/14/21	3/18/22	5/1/23	4/26/24	4/28/25	4/27/26

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LION ROCK RESOURCES INC.	-	-	-	-	19.07M
BHP GROUP LIMITED	16.97x	3.95x	7.18x	3.45%	221B
RIO TINTO PLC	11.34x	2.75x	6.09x	5.1%	161B
GRUPO MÉXICO, S.A.B. DE C.V.	15.62x	4.5x	7.43x	3.04%	104B
GLENCORE PLC	12.13x	0.39x	6.18x	3.38%	90.91B
SAUDI ARABIAN MINING COMPANY (MAADEN)	26.94x	6.33x	16.9x	-.--%	63.35B
ANGLO AMERICAN PLC	62.35x	3.23x	7.93x	1.15%	59.23B
TECK RESOURCES LIMITED	16.05x	3.26x	6.4x	0.52%	33.36B
FRESNILLO PLC	12.34x	4x	6.06x	4.96%	26.83B
HINDUSTAN ZINC LIMITED	12.08x	4.38x	7.63x	3.94%	24.18B
Average	20.65x	3.64x	7.98x	2.84%	78.38B
Weighted average by Cap.	18.96x	3.49x	7.66x	3.22%