Company Valuation: Lion Rock Minerals Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 11.06 10.41 2.083 3.124 89.83 91.6
Change - -5.88% -80% 50% 2,775.5% 1.96%
Enterprise Value (EV) 1 10.68 8.054 1.267 3.049 88.9 85
Change - -24.6% -84.27% 140.67% 2,815.39% -4.38%
P/E -1.06x -1.58x -1.25x -3.34x -14.4x -6.24x
PBR 2.99x 5.28x 7.49x -4.75x 116x 11.4x
PEG - 0x 0x 0.1x -0x -0.1x
Capitalization / Revenue 24,588x 268x 23.1x 43.3x 1,983x 52,947x
EV / Revenue 23,737x 207x 14.1x 42.3x 1,962x 49,135x
EV / EBITDA -2.77x -2.16x -0.76x -3.79x -19.8x -6.35x
EV / EBIT -2.74x -2.16x -0.76x -3.78x -19.8x -6.28x
EV / FCF -5.48x -4.6x -1.36x -7.48x -687x -37.2x
FCF Yield -18.2% -21.7% -73.5% -13.4% -0.15% -2.69%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0169 -0.006344 -0.001599 -0.000899 -0.002228 -0.004004
Distribution rate - - - - - -
Net sales 1 0.00045 0.0389 0.0902 0.0722 0.0453 0.00173
EBITDA 1 -3.85 -3.724 -1.667 -0.8046 -4.485 -13.39
EBIT 1 -3.897 -3.728 -1.67 -0.8057 -4.486 -13.54
Net income 1 -9.368 -5.637 -1.65 -0.9023 -5.146 -12.81
Net Debt 1 -0.3828 -2.359 -0.8157 -0.0748 -0.9342 -6.594
Reference price 2 0.0180 0.0100 0.0020 0.0030 0.0320 0.0250
Nbr of stocks (in thousands) 6,14,703 10,41,371 10,41,377 10,41,377 28,07,321 36,63,917
Announcement Date 29/09/21 29/09/22 29/09/23 19/09/24 26/09/25 24/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.84Cr
25.65x9.96x15.2x2.01% 17TCr
22.16x3.44x8.01x0.86% 10TCr
10.19x1.17x4.86x3.29% 4.76TCr
22.24x4.62x7.06x2.09% 4.41TCr
64x4.03x12.5x0.07% 2.16TCr
16.39x3.09x10.52x1.19% 1.84TCr
7.31x1.33x4.05x0.5% 1.63TCr
11.74x1.37x5.88x2.9% 1.48TCr
Average 22.46x 3.63x 8.51x 1.61% 4.82TCr
Weighted average by Cap. 23.15x 5.74x 10.50x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lion Rock Minerals Ltd

Historical PBR trend

Valuation ratios - PBR - Lion Rock Minerals Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lion Rock Minerals Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lion Rock Minerals Ltd

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