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LION ROCK RESOURCES INC (ROAR.CA) Stock Fundamental Analysis

TSX-V:ROAR - TSX Venture Exchange - CA5362502026 - Common Stock - Currency: CAD

0.22  +0.04 (+22.22%)

Fundamental Rating

1

Taking everything into account, ROAR scores 1 out of 10 in our fundamental rating. ROAR was compared to 822 industry peers in the Metals & Mining industry. ROAR has a bad profitability rating. Also its financial health evaluation is rather negative. ROAR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ROAR has reported negative net income.
ROAR had a negative operating cash flow in the past year.
ROAR had negative earnings in each of the past 5 years.
In the past 5 years ROAR reported 4 times negative operating cash flow.
ROAR.CA Yearly Net Income VS EBIT VS OCF VS FCFROAR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -1M -2M -3M

1.2 Ratios

ROAR's Return On Assets of -246.81% is on the low side compared to the rest of the industry. ROAR is outperformed by 81.21% of its industry peers.
Industry RankSector Rank
ROA -246.81%
ROE N/A
ROIC N/A
ROA(3y)-162.37%
ROA(5y)-8405.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROAR.CA Yearly ROA, ROE, ROICROAR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K

1.3 Margins

ROAR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROAR.CA Yearly Profit, Operating, Gross MarginsROAR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, ROAR has more shares outstanding
The number of shares outstanding for ROAR has been reduced compared to 5 years ago.
The debt/assets ratio for ROAR is higher compared to a year ago.
ROAR.CA Yearly Shares OutstandingROAR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ROAR.CA Yearly Total Debt VS Total AssetsROAR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M

2.2 Solvency

Based on the Altman-Z score of -22.91, we must say that ROAR is in the distress zone and has some risk of bankruptcy.
ROAR has a Altman-Z score of -22.91. This is in the lower half of the industry: ROAR underperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.91
ROIC/WACCN/A
WACCN/A
ROAR.CA Yearly LT Debt VS Equity VS FCFROAR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K -1M

2.3 Liquidity

A Current Ratio of 2.40 indicates that ROAR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.40, ROAR is doing good in the industry, outperforming 60.73% of the companies in the same industry.
A Quick Ratio of 2.40 indicates that ROAR has no problem at all paying its short term obligations.
ROAR's Quick ratio of 2.40 is fine compared to the rest of the industry. ROAR outperforms 62.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
ROAR.CA Yearly Current Assets VS Current LiabilitesROAR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K

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3. Growth

3.1 Past

ROAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -239.63%.
EPS 1Y (TTM)-239.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ROAR.CA Yearly Revenue VS EstimatesROAR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023
ROAR.CA Yearly EPS VS EstimatesROAR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ROAR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROAR.CA Price Earnings VS Forward Price EarningsROAR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROAR.CA Per share dataROAR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ROAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LION ROCK RESOURCES INC

TSX-V:ROAR (3/7/2025, 7:00:00 PM)

0.22

+0.04 (+22.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap14.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -246.81%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-162.37%
ROA(5y)-8405.04%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z -22.91
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-239.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-136.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3140.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2517%
OCF growth 3YN/A
OCF growth 5YN/A