Valuation Lion Rock Resources Inc.

Stocks

Market Closed - Toronto S.E. 15:56:30 2026-09-22 EDT			5-day change	1st Jan Change
0.2700 ^CAD	-5.26%		0.00%	-43.16%

08-27	Lion Rock Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-27	Lion Rock Resources Completes Property-Wide Surface Exploration Program At Volney Critical Minerals and Gold Project	CI

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.	-	-	-	-	23.55M
BHP GROUP LIMITED	16.56x	3.97x	7.13x	3.52%	220B
RIO TINTO PLC	11.4x	2.83x	6.13x	5.16%	165B
GRUPO MÉXICO, S.A.B. DE C.V.	14.72x	4.23x	6.98x	3.23%	97.41B
GLENCORE PLC	11.71x	0.37x	5.96x	3.55%	85.09B
SAUDI ARABIAN MINING COMPANY (MAADEN)	26.2x	6.37x	16.89x	-.--%	64.64B
ANGLO AMERICAN PLC	56.87x	3.21x	7.88x	2.25%	58.3B
TECK RESOURCES LIMITED	15.73x	3.2x	6.31x	0.58%	32.78B
FRESNILLO PLC	13.55x	4.35x	6.69x	4.59%	29.41B
HINDUSTAN ZINC LIMITED	13.32x	4.78x	8.44x	3.84%	26.07B
Average	20.01x	3.70x	8.05x	2.97%	77.9B
Weighted average by Cap.	18.27x	3.52x	7.63x	3.38%