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Lion Rock Resources ROAR.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.19

-2.56%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$8.0m

FY2016FY2025

Free cash flow

−C$6.0m

FY2016FY2025

Shareholders' equity

C$3.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Gross profit−C$2,097————————
Operating income−C$7.7m−C$1.8m−C$1.1m−C$351,993−C$99,697−C$294,648−C$766,500−C$1.1m−C$636,200
Net income−C$8.0m−C$2.2m−C$3.0m−C$351,993−C$319,439−C$337,169−C$1.3m−C$1.2m−C$660,700
Diluted earnings per share-0.08-0.05-0.10-0.02-0.03-0.12-0.02-0.03-0.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Total assetsC$4.5mC$901,347C$1.1mC$2.5mC$165,603C$4,719C$459,100C$746,000C$812,400
Cash and short-term investments——————C$454,400C$82,600C$377,100
Total liabilitiesC$1.3mC$2.7mC$1.8mC$1.6mC$41,138C$618,674C$35,700C$172,300C$53,400
Shareholders' equityC$3.1m−C$1.8m−C$726,045C$881,972C$124,465−C$613,955C$423,400C$573,700C$759,000
Shares outstanding106m42m31m18m10m3m59m44m22m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Cash from operations−C$5.4m−C$890,006−C$980,023−C$340,490−C$296,891C$3,187−C$788,100−C$680,800−C$1.3m
Capital spending−C$585,696—————−C$3,600−C$315,900−C$129,400
Free cash flow−C$6.0m−C$890,006−C$980,023−C$340,490−C$296,891C$3,187−C$791,700−C$996,700−C$1.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit−C$934−C$926−C$523−C$498−C$538−C$538——
Operating income−C$1.1m−C$1.4m−C$3.8m−C$1.0m−C$1.4m−C$1.4m−C$705,464−C$322,685
Net income−C$1.1m−C$1.4m−C$6.1mC$800,212−C$1.4m−C$1.4m−C$1.2m−C$322,685
Diluted earnings per share-0.01-0.01-0.060.01-0.02-0.02-0.03-0.01
Cash from operations—−C$1.0m−C$2.0m−C$1.0m−C$1.0m−C$1.0m——
Total assetsC$3.3mC$4.3mC$4.5mC$8.7mC$4.4mC$3.2mC$901,347C$1.3m
Shareholders' equityC$2.6mC$3.6mC$3.1mC$8.2mC$2.0mC$957,867−C$1.8m−C$780,051

Growth per year

Compound annual rate

3 years5 years10 years
Operating income179.2%91.9%—
Net income183.8%88.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Price to earnings-6.3-2.6-1.7-8.8-7.5-2.0-0.5-1.3-1.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2.5-to-1 reverse split · 6 Mar 2023
  • 10-to-1 reverse split · 22 Jan 2021
  • 10-to-1 reverse split · 6 Jul 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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