Valuation Lion Rock Resources Inc.

Stocks

Delayed Toronto S.E. Other stock markets 03:50:28 2026-06-30 pm EDT			5-day change	1st Jan Change
0.2450 ^CAD	+2.08%		+2.08%	-48.42%

Jun. 17	Lion Rock Resources Receives Conditional Use Mining Permit for Volney Critical Minerals Project in South Dakota	CI
Jun. 17	Lion Rock Resources Gets Conditional Use Mining Permit for Volney Critical Minerals Project, South Dakota	MT

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
LION ROCK RESOURCES INC.	-	-	-	-	19.99M
BHP GROUP LIMITED	15.45x	3.8x	6.74x	3.72%	209B
RIO TINTO PLC	11.21x	2.77x	5.94x	5.27%	163B
GRUPO MÉXICO, S.A.B. DE C.V.	13.52x	3.94x	6.62x	3.74%	88.32B
GLENCORE PLC	11.59x	0.39x	5.5x	2.94%	79.86B
SAUDI ARABIAN MINING COMPANY (MAADEN)	21.41x	6.19x	14.07x	0.05%	61.37B
ANGLO AMERICAN PLC	26.91x	2.89x	7.32x	1.39%	52.56B
TECK RESOURCES LIMITED	16.41x	3.12x	6.63x	0.64%	29.12B
FRESNILLO PLC	10.73x	3.76x	5.54x	5.04%	26.8B
HINDUSTAN ZINC LIMITED	12.88x	4.57x	8.01x	4.58%	23.83B
Average	15.57x	3.49x	7.37x	3.04%	73.36B
Weighted average by Cap.	14.96x	3.35x	7.06x	3.46%