LRM Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Lion Rock Minerals Ltd

Watchlist Manager

Watchlist

Price: 0.019 AUD 18.75% Market Closed

Market Cap: AU$69.6m

	Lion Rock Minerals Ltd ASX:LRM	AU
S	Safa Systems & Technologies Ltd BSE:543461	IN
T	Thai Metal Drum Manufacturing PCL SET:TMD	TH
C	Copperwired PCL SET:CPW	TH
T	Tong Hua Holding PCL SET:TH	TH
	Linical Co Ltd TSE:2183	JP
	Arterra Bioscience SpA MIL:ARBS	IT
	Molecular Partners AG SIX:MOLN	CH
	Tempus Resources Ltd ASX:TMR	AU
A	Argosy Research Inc TPEX:3217	TW

Profitability Summary

Lion Rock Minerals Ltd's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-18 329%

Negative 3Y Average Operating Margin

-6 089%

Declining Operating Margin

-1 611% > -18 329%

Negative Net Margin

-18 471%

Negative 3Y Average Net Margin

-6 608%

Declining Net Margin

-1 492% > -18 471%

Negative Free Cash Flow Margin

-6 618%

Negative 3Y Average Free Cash Flow Margin

-2 908%

Declining Free Cash Flow Margin

-1 396% > -6 618%

Negative ROE

-150%

Negative 3Y Average ROE

Exceptional 3Y Average ROIC

44 320%

ROIC is Increasing

417% > 219 950%

View All Checks

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.