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Lion Rock Resources Inc.

Basic Materials CA ROAR

0.235CAD
-0.005(2.08%)

Last update at 2026-06-24T19:29:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.170.58
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap26.57M
  • Volume56002
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.51132M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.21715M -3.03594M -0.35199M -0.31944M -0.33717M
Minority interest - - - - -
Net income -2.21715M -3.03594M -0.35199M -0.31944M -0.33717M
Selling general administrative 0.94M 0.63M 0.27M 0.08M 0.29M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.75197M -1.12226M -0.35199M -0.09970M -0.29465M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00219M 0.03M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - 0.00000M -0.00219M -0.03224M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.75M 1.12M 0.35M 0.10M 0.29M
Cost of revenue - - - - -
Total other income expense net -0.46518M -1.91368M - -0.21755M -0.01028M
Discontinued operations - - - - -
Net income from continuing ops -2.21715M -3.03594M -0.35199M -0.31944M -0.33717M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.90M 1.08M 2.49M 0.17M 0.00472M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.67M 1.81M 1.61M 0.04M 0.62M
Total stockholder equity -1.76570M -0.72605M 0.88M 0.12M -0.61396M
Deferred long term liab - - - - -
Other current liab - - - - 0.03M
Common stock - - - - -
Capital stock 24.47M 23.52M 22.09M 20.98M 19.87M
Retained earnings -26.46089M -24.24374M -21.20779M -21.28005M -20.96061M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.19M 0.24M 0.57M 0.16M 0.00319M
Cash and equivalents - - - - -
Total current liabilities 0.82M 0.21M 0.26M 0.04M 0.62M
Current deferred revenue - - - - -
Net debt - - - - 0.11M
Short term debt - - - - -
Short long term debt 0.12M 0.12M 0.18M - 0.12M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 0.31M 0.36M 0.58M 0.17M 0.00472M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.08M 0.04M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.59M 0.72M 1.91M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.33402M -0.35122M 0.00127M 0.00000M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings 0.00000M - - - -
Total cash from financing activities 1.18M 1.00M 0.75M 0.46M 0.00000M
Change to operating activities - - - - -
Net income -2.21715M -3.03594M -0.35199M -0.31944M -0.33717M
Change in cash -0.04653M -0.33011M 0.41M 0.16M 0.00319M
Begin period cash flow 0.24M 0.57M 0.16M 0.00319M 0.00000M
End period cash flow 0.19M 0.24M 0.57M 0.16M 0.00319M
Total cash from operating activities -0.89001M -0.98002M -0.34049M -0.29689M 0.00319M
Issuance of capital stock 1.00M 1.07M 0.75M 0.59M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.61M -0.10776M 0.01M -0.19719M 0.30M
Stock based compensation - - - - -
Other non cash items 0.25M 0.25M - 0.00219M 0.03M
Free cash flow -0.89001M -0.98002M -0.34049M -0.29689M 0.00319M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ROAR
Lion Rock Resources Inc.		 -0.005 2.08% 0.23 - - - 3.19 -3.7556
SGML
Sigma Lithium Resources Corp		 -0.37 2.06% 17.57 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.06 4.03% 1.43 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.07 1.56% 4.43 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 -0.19 5.51% 3.26 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Lion Rock Resources Inc. engages in acquiring, exploring, developing, and evaluating mineral resource properties in Canada. The company explores for gold, lithium, tantalum, and tin minerals. Its flagship property is its 100% owned Volney Project located in the Black Hills of South Dakota, USA. 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.

Lion Rock Resources Inc.

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

Key Executives

Name Title Year Born
Mr. Kevin James Bottomley Pres, CEO & Director NA
Mr. Patrick Joseph Meagher C.A., CPA, CA, CPA Chief Financial Officer 1986
Ms. Frances Petryshen Acc.Dir., FCIS Corp. Sec. NA
Mr. Richard Dale Ginn B.Sc., P.Geo., P.Geol. President, CEO & Director 1965
Mr. Navjit Dhaliwal Executive Chairman of the Board 1976
Ms. Carrie Cesarone Corporate Secretary NA
Mr. Patrick Joseph Meagher C.A., CPA Chief Financial Officer 1986

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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