Company Valuation: Lion Rock Resources Inc.

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 1,06,297
Announcement Date 14/04/21 18/03/22 01/05/23 26/04/24 28/04/25 27/04/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.52x3.81x6.76x3.73% 21TCr
11.31x2.77x5.95x5.24% 16TCr
13.48x3.93x6.6x3.75% 8.81TCr
11.84x0.4x5.53x3.14% 8TCr
20.82x6.08x13.83x0.05% 6.09TCr
27.48x2.93x7.43x1.36% 5.36TCr
16.38x3.17x6.75x0.63% 2.94TCr
11.36x4x5.9x4.78% 2.84TCr
12.77x4.53x7.94x4.49% 2.35TCr
Average 15.66x 3.51x 7.41x 3.02% 8.18TCr
Weighted average by Cap. 15.04x 3.35x 7.07x 3.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ROAR Stock
  4. LRRIF Stock
  5. Valuation Lion Rock Resources Inc.