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Lion Rock Resources Inc

Lion Rock Resources Inc (ROAR)

0.15
-0.005
(-3.23%)
Closed July 27 4:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -135.107-156.455-212.791-327.983-9628.571-373.099-26.466-169.704
Return on Equity (%) -840.764-182.883-257.229-1387.15672.708130.738-69.911-3892.308
Return on Invested Capital (%) 881.944-340-317.881-728.4458.4684.50833.3725.908
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.0190.0120.006-0.005-0.0890.0050.05-0.023
Earnings Per Share -0.016-0.025-0.019-0.011-0.049-0.013-0.02-0.096
Cash Per Share 0.0090.0020.007 N/A N/A 0.0070.0320.008
Working Capital Per Share 0.0150.0010.006-0.005-0.0890.0050.0180.005
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.016-0.026-0.019-0.011-0.049-0.013-0.02-0.096
EBITDA Per Share -0.016-0.026-0.019-0.011-0.049-0.013-0.02-0.096
Free Cash Flow Per Share -0.016-0.025-0.019-0.011-0.049-0.013-0.02-0.096

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 12.6981.17412.750.0060.0084.0492.2211.724
Quick Ratio 7.1130.47712.611 N/A 0.00542.1761.143
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 40.81M48.38M68.81M68.81M6.88M23.97M17.67M31.47M

Key Stats and Ratios

Market Cap 4.88M
Price to Earnings Ratio -1.55
Price to Sales Ratio 0
Price to Cash Ratio 19.74
Price to Book Ratio -6.5
Dividend Yield -

Share Statistics

Shares Outstanding 31.47M
Average Volume (1 week) 6.01k
Average Volume (1 Month) 13.39k
52 Week Change 25.00%
52 Week High 0.225
52 Week Low 0.09
More Ratios Coming Soon!