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Lion Rock Resources Inc. (ROAR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1950+0.0050 (+2.63%)
At close: 01:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.16M
Enterprise Value 8.05M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)4.27
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -3.76

Trading Information

Stock Price History

Beta (5Y Monthly) -0.59
52-Week Change 333.33%
S&P500 52-Week Change 326.36%
52 Week High 30.2300
52 Week Low 30.0900
50-Day Moving Average 30.1730
200-Day Moving Average 30.1561

Share Statistics

Avg Vol (3 month) 338.06k
Avg Vol (10 day) 351.9k
Shares Outstanding 541.87M
Implied Shares Outstanding 641.87M
Float 841.07M
% Held by Insiders 11.95%
% Held by Institutions 10.00%
Shares Short (Apr 30, 2024) 41.92k
Short Ratio (Apr 30, 2024) 40.03
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4584

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 22, 2021
Ex-Dividend Date 4N/A
Last Split Factor 24:10
Last Split Date 3Mar 06, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-102.02%
Return on Equity (ttm)-3,894.08%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.01M
Net Income Avi to Common (ttm)-3.04M
Diluted EPS (ttm)-0.1300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)239.67k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)124.2k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.72
Book Value Per Share (mrq)-0.02

Cash Flow Statement

Operating Cash Flow (ttm)-980.02k
Levered Free Cash Flow (ttm)-370.43k