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Lion Rock Minerals Ltd HEGLF

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0.01 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

0.012 Day range 0.012
0.0048 52-week range 0.07165
YTD
-79.10%
1 year
-82.84%

Financial health

Altman Z-Score

-1.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E -7.1×
FY 2017: -0.1×FY 2018: -0.0×FY 2019: -0.0×FY 2020: -0.1×FY 2021: -0.0×FY 2022: -0.1×FY 2023: -0.0×FY 2024: -0.1×FY 2025: -10.4×FY 2026: -7.1×
FY 2017 5y median -0.1× FY 2026
P/S 0.0×
FY 2017: 0.0×FY 2018: 48.7×FY 2019: 19.4×FY 2020: 339×FY 2021: 247×FY 2022: 9.8×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 1161×FY 2026: 0.0×
FY 2017 5y median 0.9× FY 2026
P/B 11.9×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.2×FY 2024: -0.1×FY 2025: 67.6×FY 2026: 11.9×
FY 2017 5y median 0.2× FY 2026
P/FCF -11.3×
FY 2017: -0.1×FY 2018: -0.1×FY 2019: -0.1×FY 2020: -0.1×FY 2021: -0.1×FY 2022: -0.1×FY 2023: -0.0×FY 2024: -0.1×FY 2025: -19.4×FY 2026: -11.3×
FY 2017 5y median -0.1× FY 2026
EV/EBITDA -6.7×
FY 2017: 0.5×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.1×FY 2021: -0.0×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.0×FY 2025: -11.5×FY 2026: -6.7×
FY 2017 5y median 0.0× FY 2026
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: -221×FY 2019: -146×FY 2020: -376×FY 2021: 27.3×FY 2022: -52.7×FY 2023: -8.5×FY 2024: -0.0×FY 2025: 1141×FY 2026: 0.0×
FY 2017 5y median -0.0× FY 2026
FCF Yield -8.9%
FY 2017: -1169.8%FY 2018: -1113.8%FY 2019: -1165.4%FY 2020: -774.8%FY 2021: -862.6%FY 2022: -949.4%FY 2023: -3086.7%FY 2024: -1084.5%FY 2025: -5.1%FY 2026: -8.9%
FY 2017 5y median -949.4% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: 0.0%FY 2018: -2015.5%FY 2019: -411.0%FY 2020: -11528.4%FY 2021: -3305.0%FY 2022: 36.8%FY 2023: 96.4%FY 2024: 100.0%FY 2025: 100.0%FY 2026: 0.0%
FY 2017 5y median 96.4% FY 2026
Operating Margin 0.0%
FY 2017: 0.0%FY 2018: -31306.7%FY 2019: -19084.8%FY 2020: -246355.1%FY 2021: -219828.1%FY 2022: -9810.4%FY 2023: -1995.4%FY 2024: -1115.6%FY 2025: -9898.4%FY 2026: 0.0%
FY 2017 5y median -1995.4% FY 2026
Net Margin 0.0%
FY 2017: 0.0%FY 2018: -156499.8%FY 2019: -78413.7%FY 2020: -542803.7%FY 2021: -536848.1%FY 2022: -14886.4%FY 2023: -1830.1%FY 2024: -1250.0%FY 2025: -11356.1%FY 2026: 0.0%
FY 2017 5y median -1830.1% FY 2026
ROE -166.1%
FY 2017: -7.0%FY 2018: -71.5%FY 2019: -65.5%FY 2020: -40.5%FY 2021: -253.3%FY 2022: -285.2%FY 2023: -592.7%FY 2024: 137.0%FY 2025: -660.7%FY 2026: -166.1%
FY 2017 5y median -285.2% FY 2026
ROIC -213.4%
FY 2017: -6.9%FY 2018: -14.1%FY 2019: -15.9%FY 2020: -17.4%FY 2021: -93.8%FY 2022: -187.3%FY 2023: -646.2%FY 2024: 123.4%FY 2025: -1049.1%FY 2026: -213.4%
FY 2017 5y median -213.4% FY 2026
ROA -173.0%
FY 2017: -6.7%FY 2018: -62.4%FY 2019: -62.0%FY 2020: -37.0%FY 2021: -198.6%FY 2022: -203.0%FY 2023: -149.3%FY 2024: -567.2%FY 2025: -486.3%FY 2026: -173.0%
FY 2017 5y median -203.0% FY 2026

Growth (YoY)

Revenue -100.0%
FY 2017: -100.0%FY 2018: 0.0%FY 2019: 37.6%FY 2020: -93.5%FY 2021: 226.2%FY 2022: 2064.3%FY 2023: 138.7%FY 2024: -20.0%FY 2025: -37.2%FY 2026: -100.0%
FY 2017 FY 2026
Operating Income -212.8%
FY 2017: 8.2%FY 2018: -52.5%FY 2019: 16.1%FY 2020: 15.7%FY 2021: -191.0%FY 2022: 3.4%FY 2023: 51.4%FY 2024: 55.3%FY 2025: -457.2%FY 2026: -212.8%
FY 2017 FY 2026
EPS (diluted) -90.9%
FY 2017: 34.9%FY 2018: -314.1%FY 2019: 48.0%FY 2020: 57.8%FY 2021: -31.0%FY 2022: 62.7%FY 2023: 74.6%FY 2024: 43.8%FY 2025: -144.4%FY 2026: -90.9%
FY 2017 FY 2026
Free Cash Flow -212.8%
FY 2017: 16.2%FY 2018: -208.6%FY 2019: 42.5%FY 2020: 24.4%FY 2021: -164.4%FY 2022: 5.6%FY 2023: 55.9%FY 2024: 53.4%FY 2025: -276.4%FY 2026: -212.8%
FY 2017 FY 2026

Financial Health

Current Ratio 5.7×
FY 2017: 1.4×FY 2018: 6.5×FY 2019: 13.2×FY 2020: 1.8×FY 2021: 1.1×FY 2022: 3.3×FY 2023: 1.2×FY 2024: 0.2×FY 2025: 1.6×FY 2026: 5.7×
FY 2017 5y median 1.6× FY 2026
Quick Ratio 5.7×
FY 2017: 1.4×FY 2018: 6.5×FY 2019: 13.2×FY 2020: 1.8×FY 2021: 1.1×FY 2022: 3.3×FY 2023: 1.2×FY 2024: 0.2×FY 2025: 1.6×FY 2026: 5.7×
FY 2017 5y median 1.6× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: -0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 0.2×
FY 2017: 0.6×FY 2018: 0.9×FY 2019: 0.6×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.1×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Interest Coverage 0.0×
FY 2017: -365×FY 2018: -479×FY 2019: 0.0×FY 2020: -930×FY 2021: -969×FY 2022: -1581×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30