|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2900 CAD | +3.57% |
|
+13.73% | -38.95% |
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 Ratio | -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 | 14/4/21 | 18/3/22 | 1/5/23 | 26/4/24 | 28/4/25 | 27/4/26 |
1CAD in Million2CAD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | 23.17M | ||
| 16.74x | 3.93x | 7.02x | 3.56% | 216B | ||
| 11.94x | 2.93x | 6.33x | 4.91% | 174B | ||
| 13.97x | 4.15x | 6.97x | 3.57% | 92.58B | ||
| 13.39x | 0.43x | 6.08x | 2.95% | 89.75B | ||
| 17.54x | 6.03x | 13.7x | -.--% | 61.01B | ||
| 27.46x | 2.95x | 7.58x | 1.37% | 54.38B | ||
| 17.46x | 3.28x | 6.93x | 0.6% | 31.05B | ||
| 11.33x | 3.93x | 5.72x | 4.62% | 28.24B | ||
| 17.24x | 5.78x | 10.66x | 3.76% | 24.05B | ||
| Average | 16.34x | 3.71x | 7.89x | 2.82% | 77.1B | |
| Weighted average by Cap. | 15.60x | 3.45x | 7.38x | 3.29% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
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- ROAR Stock
- Valuation Lion Rock Resources Inc.
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