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OTCM
LRRIF
Market cap8mUSD
Jun 10, Last price
0.19USD
Name
Lion Rock Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
57.58%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-980k
L+290.17%
Profile
Lion Rock Resources Inc. engages in acquiring, exploring, developing, and evaluating mineral resource properties in Canada. It focuses on the Maybrun property, a gold-copper project located approximately 80 km southeast of Kenora, Ontario. The company was formerly known as King's Bay Resources Corp. and changed its name to Lion Rock Resources Inc. in July 2022. Lion Rock Resources Inc. was incorporated in 1998 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 757 | 260 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (757) | (260) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (757) | (260) | |||||||
Net income | (260) 2.82% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,070 | 550 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 124 | 179 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,600 | 996 | |||||||
Net debt | (115) | (241) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (980) | (251) | |||||||
CAPEX | |||||||||
Cash from investing activities | (351) | ||||||||
Cash from financing activities | 1,001 | 550 | |||||||
FCF | 397 | (2,172) | |||||||
| Balance | |||||||||
Cash | 240 | 420 | |||||||
Long term investments | |||||||||
Excess cash | 240 | 420 | |||||||
Stockholders' equity | (726) | 16,946 | |||||||
Invested Capital | 1,724 | 1,405 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 22,966 | 13,507 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (757) | (260) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||