Lion Rock Resources Inc.

ROAR · V · Basic Materials / Other Industrial Metals & Mining

0.19CAD+0.01 (+5.56%)

Price History

Full chart

Market Stats

Previous Close0.18

Open0.17

Day Range0.17 – 0.19

52-Week Range0.16 – 0.58

Volume42.66K

Market Cap26.65M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.08

Dividend Yield0.00%

Beta-0.03

50-Day Avg0.2482

200-Day Avg0.2896

About

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.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Richard Dale Ginn B.Sc., P.Geo., P.Geol.
Employees0
Headquarters200 Burrard Street, Vancouver, BC, Canada, V6C 3L6, Canada
Websitehttps://www.lionrockresources.com

Leadership

Mr. Navjit DhaliwalExecutive Chairman of the Board · b. 1976
Mr. Richard Dale Ginn B.Sc., P.Geo., P.Geol.President, CEO & Director · b. 1965
Ms. Carrie CesaroneCorporate Secretary

Financials

Income Statement

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	0	0	0	0	0	0
Cost of Revenue	-	-	-	-	-	0	2.10K
Gross Profit	-	-	-	-	-	0	-2.10K
Operating Expense	-	-	-	-	-	1.75M	7.66M
Operating Income	-	-294.65K	-99.70K	-351.99K	-1.12M	-1.75M	-7.66M
EBITDA	-	-	-	-351.99K	-1.12M	-1.75M	-7.66M
Net Income	-	-337.17K	-319.44K	-351.99K	-3.04M	-2.22M	-8.04M
Interest Expense	13.67K	32.24K	2.19K	0	-	-	-

Balance Sheet

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	4.72K	165.60K	2.49M	1.08M	901.35K	4.48M
Total Liabilities	-	618.67K	41.14K	1.61M	1.81M	2.67M	1.34M
Total Equity	-	-613.96K	124.47K	881.97K	-726.04K	-1.77M	3.15M
Cash	-	3.19K	163.50K	569.78K	239.67K	193.14K	1.87M
Net Debt	136.44K	113.18K	-	-	-	-	-

Cash Flow

Currency: CAD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	3.19K	-296.89K	-340.49K	-980.02K	-890.01K	-5.42M
Financing Cash Flow	-	0	457.21K	745.50K	1.00M	1.18M	7.75M
Capital Expenditure	0	0	0	0	0	0	585.70K
Free Cash Flow	-	3.19K	-296.89K	-340.49K	-980.02K	-890.01K	-6.01M
FCF to OCF	-	100.00%	100.00%	100.00%	100.00%	100.00%	110.80%

Earnings

Report Date	Nov 26, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap26.65M

Enterprise Value31.12M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book12.19

EPS-0.08

Book Value0.022

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-6.14M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-340.80%

Return on Assets-135.87%

Shares Outstanding115.87M

Shares Float110.66M

Beta-0.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 6, 20234:10
Jan 22, 20211:10
Jul 6, 20161:10