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Lion Rock Resources Inc
XTSX:ROAR

Watchlist Manager
Lion Rock Resources Inc
XTSX:ROAR
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Price: 0.44 CAD 12.82% Market Closed
Market Cap: CA$46.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+574%
5Y
-
10Y
-
Liabilities
+
3Y
+90%
5Y
-
10Y
-
Equity
+
3Y
+721%
5Y
-
10Y
-

Balance Sheet Decomposition
Lion Rock Resources Inc

Balance Sheet
Lion Rock Resources Inc

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Balance Sheet
Currency: CAD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
0
0
Cash
0
0
0
0
0
0
1
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
1
0
0
0
0
0
1
0
0
PP&E Net
0
1
0
0
0
0
2
1
1
Total Assets
1
N/A
1
-8%
0
-38%
0
-100%
0
+114%
0
+3 423%
2
+1 406%
1
-57%
1
-17%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
0
0
0
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
2
2
Total Liabilities
0
N/A
0
+223%
0
-79%
0
+787%
1
+95%
0
-93%
2
+3 822%
2
+12%
3
+47%
Equity
Common Stock
18
19
20
20
20
21
22
24
24
Retained Earnings
17
18
19
20
21
21
21
24
26
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
1
-24%
0
-26%
0
N/A
1
-95%
0
N/A
1
+608%
1
N/A
2
-143%
Total Liabilities & Equity
1
N/A
1
-8%
0
-38%
0
-100%
0
+114%
0
+3 423%
2
+1 406%
1
-57%
1
-17%
Shares Outstanding
Common Shares Outstanding
41
48
69
7
3
10
18
31
42

See Also

Summary
ROAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROAR stock valuation using valuation multiples.
Wall Street Estimates
ROAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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