Valuation Lion Rock Resources Inc.

Stocks

Delayed Toronto S.E. Other stock markets 12:20:51 2026-06-29 pm EDT			5-day change	1st Jan Change
0.2400 ^CAD	0.00%		-4.00%	-49.47%

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.	-	-	-	-	19.6M
BHP GROUP LIMITED	16.02x	3.77x	6.7x	3.7%	207B
RIO TINTO PLC	11.22x	2.77x	5.93x	5.26%	163B
GRUPO MÉXICO, S.A.B. DE C.V.	13.67x	3.98x	6.69x	3.7%	89.3B
GLENCORE PLC	11.61x	0.39x	5.5x	2.95%	79.69B
SAUDI ARABIAN MINING COMPANY (MAADEN)	21.79x	6.29x	14.3x	0.05%	62.49B
ANGLO AMERICAN PLC	26.52x	2.88x	7.31x	1.39%	52.65B
TECK RESOURCES LIMITED	16.12x	3.06x	6.53x	0.65%	28.53B
FRESNILLO PLC	10.94x	3.88x	5.64x	4.83%	27.93B
HINDUSTAN ZINC LIMITED	12.51x	4.43x	7.77x	4.71%	23.21B
Average	15.60x	3.50x	7.38x	3.03%	73.42B
Weighted average by Cap.	15.13x	3.35x	7.08x	3.45%