LRRIF
Lion Rock Resources Inc.
Price Chart
Latest Quote
$0.14
+0.00 (+1.12%)
Current Price
| Previous Close | $0.14 |
| Open | $0.15 |
| Day High | $0.15 |
| Day Low | $0.14 |
| Volume | 15,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 115.87M |
| Cash Equivalents | $68K |
| Net Income | $-5.54M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $16.80M |
| EPS (TTM) | $-0.06 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.59M |
| Income | $-5.54M |
| Book/sh | $0.02 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.44 |
Returns & Margins
| ROA | -135.87% |
| ROE | -340.80% |
Ownership
| Insider Ownership | 9.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 9.26 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.15 |
| SMA50 | $0.17 |
| SMA200 | $0.18 |
| RSI | 40.50 |
| ATR | 0.0129 |
| Shares Float | 110.66M |
| Volatility | -0.06 |
| Rel Volume | 0.11 |
Performance History
| Week | -5.35% |
| Month | -4.61% |
| Quarter | +2.40% |
| 6 Months | +10.55% |
| YTD | -58.35% |
| Year | -36.96% |
| 3 Years | +31.82% |
| 5 Years | -49.09% |
| 10 Years | -89.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-11-05 | $0.14 | 15,000 |
| 2026-11-04 | $0.14 | 22,500 |
| 2026-11-03 | $0.14 | 19,432 |
| 2026-11-02 | $0.14 | 525,166 |
| 2026-10-30 | $0.14 | 183,000 |
| 2026-10-29 | $0.15 | 436,668 |
| 2026-10-28 | $0.16 | 64,589 |
| 2026-10-27 | $0.16 | 94,723 |
| 2026-10-26 | $0.15 | 175,020 |
| 2026-10-23 | $0.16 | 153,500 |
| 2026-10-22 | $0.14 | 78,037 |
| 2026-10-21 | $0.15 | 146,084 |
| 2026-10-20 | $0.15 | 28,817 |
| 2026-10-19 | $0.16 | 113,011 |
| 2026-10-16 | $0.16 | 108,832 |
| 2026-10-15 | $0.15 | 212,627 |
| 2026-10-14 | $0.16 | 175,585 |
| 2026-10-13 | $0.16 | 77,566 |
| 2026-10-12 | $0.17 | 34,600 |
| 2026-10-09 | $0.17 | 154,959 |
| 2026-10-08 | $0.17 | 405,450 |
| 2026-10-07 | $0.15 | 5,450 |
| 2026-10-06 | $0.16 | 317,576 |
| 2026-10-05 | $0.16 | 629,240 |
About Lion Rock Resources Inc.
Lion Rock Resources Inc. engages in acquiring, exploring, developing, and evaluating mineral resource properties in Canada and the United States. The company explores gold, lithium, tantalum, and tin minerals. Its flagship property is its 100% owned Volney Projects located in the Black Hills of South Dakota, USA. The company was formerly known as King's Bay Resources Corp. and changed its name to Lion Rock Resources Inc. in July 2022. Lion Rock Resources Inc. was incorporated in 1998 and is headquartered in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $1,751,970 | $1,122,258 | $351,993 | $99,697 |
| Rent Expense Supplemental | $48,000 | $48,000 | $16,000 | $0 |
| Other Income Expense | $-465,182 | $-1,913,684 | - | $-217,550 |
| Operating Expense | $1,751,970 | $1,122,258 | $351,993 | $99,697 |
| Other Operating Expenses | $808,276 | $510,860 | $124,134 | $23,603 |
| General And Administrative Expense | $943,694 | $611,398 | $227,859 | $76,094 |
| Interest Expense | - | - | $0 | $2,192 |
| Net Non Operating Interest Income Expense | - | - | $0 | $-2,192 |
| Interest Expense Non Operating | - | - | $0 | $2,192 |
| Selling And Marketing Expense | - | - | - | $7,638 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,217,152 | $-3,035,942 | $-351,993 | $-319,439 |
| Normalized Income | $-1,751,970 | $-1,122,258 | $-351,993 | $-101,889 |
| Net Income From Continuing And Discontinued Operation | $-2,217,152 | $-3,035,942 | $-351,993 | $-319,439 |
| Net Income Common Stockholders | $-2,217,152 | $-3,035,942 | $-351,993 | $-319,439 |
| Net Income | $-2,217,152 | $-3,035,942 | $-351,993 | $-319,439 |
| Net Income Including Noncontrolling Interests | $-2,217,152 | $-3,035,942 | $-351,993 | $-319,439 |
| Net Income Continuous Operations | $-2,217,152 | $-3,035,942 | $-351,993 | $-319,439 |
| Pretax Income | $-2,217,152 | $-3,035,942 | $-351,993 | $-319,439 |
| Special Income Charges | $-464,000 | $-1,913,684 | $0 | $-217,550 |
| Operating Income | $-1,751,970 | $-1,122,258 | $-351,993 | $-99,697 |
| Net Interest Income | - | - | $0 | $-2,192 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.13 | $-0.03 | $-0.04 |
| Basic EPS | $-0.06 | $-0.13 | $-0.03 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,286,788 | $791,426 | $-351,993 | $-99,697 |
| Total Unusual Items | $-465,182 | $-1,913,684 | $0 | $-217,550 |
| Total Unusual Items Excluding Goodwill | $-465,182 | $-1,913,684 | $0 | $-217,550 |
| EBITDA (Bullshit earnings) | $-1,751,970 | $-1,122,258 | $-351,993 | $-317,247 |
| EBIT | $-1,751,970 | $-1,122,258 | $-351,993 | $-317,247 |
| Diluted Average Shares | $39,851,199 | $22,966,493 | $13,506,932 | $8,558,596 |
| Basic Average Shares | $39,851,199 | $22,966,493 | $13,506,932 | $8,558,596 |
| Diluted NI Availto Com Stockholders | $-2,217,152 | $-3,035,942 | $-351,993 | $-319,439 |
| Impairment Of Capital Assets | $464,000 | $1,913,684 | $0 | - |
| Gain On Sale Of Security | $-1,182 | - | - | - |
| Selling General And Administration | $943,694 | $611,398 | $227,859 | $76,094 |
| Other Gand A | $895,694 | $563,398 | $211,859 | $76,094 |
| Rent And Landing Fees | $48,000 | $48,000 | $16,000 | $0 |
| Other Special Charges | - | - | - | $217,550 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,765,697 | $-726,045 | $881,972 | $124,465 |
| Total Assets | $901,347 | $1,083,770 | $2,494,060 | $165,603 |
| Total Non Current Assets | $592,023 | $722,001 | $1,912,469 | $0 |
| Current Assets | $309,324 | $361,769 | $581,591 | $165,603 |
| Prepaid Assets | $100,463 | $108,375 | $0 | $2,099 |
| Receivables | $15,718 | $13,723 | $11,806 | $0 |
| Taxes Receivable | $15,718 | $13,723 | $11,806 | $0 |
| Cash Cash Equivalents And Short Term Investments | $193,143 | $239,671 | $569,785 | $163,504 |
| Cash And Cash Equivalents | $193,143 | $239,671 | $569,785 | $163,504 |
| Cash Financial | $193,143 | $239,671 | $569,785 | $163,504 |
| Debt | ||||
| Total Debt | $124,200 | $124,200 | $179,000 | - |
| Current Debt And Capital Lease Obligation | $124,200 | $124,200 | $179,000 | - |
| Current Debt | $124,200 | $124,200 | $179,000 | - |
| Other Current Borrowings | $124,200 | $124,200 | $179,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,667,044 | $1,809,815 | $1,612,088 | $41,138 |
| Total Non Current Liabilities Net Minority Interest | $1,850,000 | $1,600,000 | $1,350,000 | $0 |
| Current Liabilities | $817,044 | $209,815 | $262,088 | $41,138 |
| Payables And Accrued Expenses | $692,844 | $85,615 | $83,088 | $41,138 |
| Payables | - | - | $83,088 | $41,138 |
| Total Tax Payable | - | - | $0 | $4,959 |
| Accounts Payable | - | - | $83,088 | $36,179 |
| Equity | ||||
| Common Stock Equity | $-1,765,697 | $-726,045 | $881,972 | $124,465 |
| Total Equity Gross Minority Interest | $-1,765,697 | $-726,045 | $881,972 | $124,465 |
| Stockholders Equity | $-1,765,697 | $-726,045 | $881,972 | $124,465 |
| Other Equity Interest | $185,000 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $38,936 | $0 | $0 | $424,250 |
| Retained Earnings | $-26,460,888 | $-24,243,736 | $-21,207,794 | $-21,280,051 |
| Other | ||||
| Ordinary Shares Number | $41,868,685 | $31,468,685 | $17,668,685 | $9,588,726 |
| Share Issued | $41,868,685 | $31,468,685 | $17,668,685 | $9,588,726 |
| Tangible Book Value | $-1,765,697 | $-726,045 | $881,972 | $124,465 |
| Invested Capital | $-1,641,497 | $-601,845 | $1,060,972 | $124,465 |
| Working Capital | $-507,720 | $151,954 | $319,503 | $124,465 |
| Total Capitalization | $-1,765,697 | $-726,045 | $881,972 | $124,465 |
| Capital Stock | $24,471,255 | $23,517,691 | $22,089,766 | $20,980,266 |
| Common Stock | $24,471,255 | $23,517,691 | $22,089,766 | $20,980,266 |
| Long Term Provisions | $1,850,000 | $1,600,000 | $1,350,000 | - |
| Net PPE | $592,023 | $722,001 | $1,912,469 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-890,006 | $-980,023 | $-340,490 | $-296,891 |
| Operating Activities | ||||
| Operating Cash Flow | $-890,006 | $-980,023 | $-340,490 | $-296,891 |
| Cash Flow From Continuing Operating Activities | $-890,006 | $-980,023 | $-340,490 | $-296,891 |
| Operating Gains Losses | - | - | - | $217,550 |
| Investing Activities | ||||
| Investing Cash Flow | $-334,022 | $-351,216 | $1,271 | $0 |
| Cash Flow From Continuing Investing Activities | $-334,022 | $-351,216 | $1,271 | $0 |
| Net Other Investing Changes | $-334,022 | $-351,216 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,000,000 | $1,070,000 | $750,000 | $590,000 |
| Financing Cash Flow | $1,177,500 | $1,001,125 | $745,500 | $457,208 |
| Cash Flow From Continuing Financing Activities | $1,177,500 | $1,001,125 | $745,500 | $457,208 |
| Net Other Financing Charges | $177,500 | $-14,075 | $-4,500 | $-9,357 |
| Net Common Stock Issuance | $1,000,000 | $1,070,000 | $750,000 | $590,000 |
| Common Stock Issuance | $1,000,000 | $1,070,000 | $750,000 | $590,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-54,800 | $0 | $-123,435 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $193,143 | $239,671 | $569,785 | $163,504 |
| Beginning Cash Position | $239,671 | $569,785 | $163,504 | $3,187 |
| Changes In Cash | $-46,528 | $-330,114 | $406,281 | $160,317 |
| Net Issuance Payments Of Debt | $0 | $-54,800 | $0 | $-123,435 |
| Net Short Term Debt Issuance | $0 | $-54,800 | $0 | - |
| Short Term Debt Payments | $0 | $-54,800 | $0 | - |
| Change In Working Capital | $613,146 | $-107,765 | $11,503 | $-197,194 |
| Change In Payables And Accrued Expense | $607,229 | $2,527 | $20,103 | $-201,586 |
| Change In Prepaid Assets | $7,912 | $-108,375 | $2,099 | $-2,099 |
| Change In Receivables | $-1,995 | $-1,917 | $-10,699 | $6,491 |
| Other Non Cash Items | $250,000 | $250,000 | - | $2,192 |
| Asset Impairment Charge | $464,000 | $1,913,684 | $0 | - |
| Net Income From Continuing Operations | $-2,217,152 | $-3,035,942 | $-351,993 | $-319,439 |
| Net Business Purchase And Sale | - | $0 | $1,271 | $0 |
| Sale Of Business | - | $0 | $1,271 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $-123,435 |
| Long Term Debt Payments | - | - | $0 | $-123,435 |
| Issuance Of Debt | - | - | - | $580,643 |
| Long Term Debt Issuance | - | - | - | $580,643 |
| Change In Other Working Capital | - | - | - | $6,491 |
Fetched: 2026-02-02