LRRIF

Lion Rock Resources Inc.

USD

Set alert

Price alert · LRRIF

All alert types
0.15 USD -0.01 -3.59%
As of Oct 29, 2026
0.1398 Day range 0.142
0.1162 52-week range 0.383
YTD
-55.56%
1 year
-26.63%
Open
0.1398
Prev close
0.1589
Mkt cap
17.75M
Vol
27.00K
Avg vol
183.71K
EPS
-0.06
P/E
0.00
More statistics
Low
0.1398
High
0.142

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for LRRIF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-3.94 Distress zone

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

Piotroski F-Score

1 / 9 Weak

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

FMP rating

C-1 / 5 overall

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

Valuation

P/E -4.7×
FY 2016: -0.1×FY 2017: -0.1×FY 2018: -0.1×FY 2019: -0.0×FY 2020: -0.5×FY 2021: -2.7×FY 2022: -3.1×FY 2023: -1.1×FY 2024: -2.4×FY 2025: -4.7×
FY 2016 5y median -2.7× FY 2025
P/S 0.0×
FY 2016: 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 2016 5y median 0.0× FY 2025
P/B 12.1×
FY 2016: 0.1×FY 2017: 0.3×FY 2018: 0.2×FY 2019: -0.0×FY 2020: -0.3×FY 2021: 6.8×FY 2022: 1.2×FY 2023: -4.6×FY 2024: -3.2×FY 2025: 12.1×
FY 2016 5y median 1.2× FY 2025
P/FCF -7.0×
FY 2016: -0.1×FY 2017: -0.2×FY 2018: -0.1×FY 2019: -0.0×FY 2020: 71.6×FY 2021: -2.9×FY 2022: -3.2×FY 2023: -3.4×FY 2024: -6.4×FY 2025: -7.0×
FY 2016 5y median -3.4× FY 2025
EV/EBITDA -4.7×
FY 2016: 0.5×FY 2017: -0.1×FY 2018: 0.4×FY 2019: -2.4×FY 2020: -702×FY 2021: 0.0×FY 2022: -5.8×FY 2023: -3.2×FY 2024: -3.2×FY 2025: -4.7×
FY 2016 5y median -3.2× FY 2025
EV/Sales 0.0×
FY 2016: 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 2016 5y median 0.0× FY 2025
FCF Yield -14.3%
FY 2016: -1966.2%FY 2017: -531.9%FY 2018: -840.0%FY 2019: -178492.4%FY 2020: 1.4%FY 2021: -35.0%FY 2022: -30.8%FY 2023: -29.3%FY 2024: -15.7%FY 2025: -14.3%
FY 2016 5y median -29.3% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 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 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 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 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 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 2016 5y median 0.0% FY 2025
ROE -255.7%
FY 2016: -87.1%FY 2017: -266.0%FY 2018: -302.8%FY 2019: 240.5%FY 2020: 54.8%FY 2021: -254.4%FY 2022: -39.9%FY 2023: 418.2%FY 2024: 125.6%FY 2025: -255.7%
FY 2016 5y median -39.9% FY 2025
ROIC -243.5%
FY 2016: -83.0%FY 2017: -160.4%FY 2018: -211.6%FY 2019: 288.1%FY 2020: 13.1%FY 2021: -60.7%FY 2022: -9.5%FY 2023: -75.8%FY 2024: -840.3%FY 2025: -243.5%
FY 2016 5y median -75.8% FY 2025
ROA -179.5%
FY 2016: -81.4%FY 2017: -163.3%FY 2018: -381.4%FY 2019: -32798.3%FY 2020: -7126.2%FY 2021: -191.2%FY 2022: -14.2%FY 2023: -280.1%FY 2024: -246.0%FY 2025: -179.5%
FY 2016 5y median -191.2% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 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 2016 FY 2025
Operating Income -336.8%
FY 2016: -510.3%FY 2017: -55.4%FY 2018: 34.1%FY 2019: 13.6%FY 2020: 47.9%FY 2021: 74.2%FY 2022: -199.6%FY 2023: -232.0%FY 2024: -131.4%FY 2025: -336.8%
FY 2016 FY 2025
EPS (diluted) -66.0%
FY 2016: 84.4%FY 2017: 6.8%FY 2018: 21.7%FY 2019: 50.0%FY 2020: 55.6%FY 2021: 68.9%FY 2022: 30.0%FY 2023: -398.1%FY 2024: 53.8%FY 2025: -66.0%
FY 2016 FY 2025
Free Cash Flow -511.0%
FY 2016: -4127.6%FY 2017: 24.7%FY 2018: 27.1%FY 2019: -10.0%FY 2020: 100.4%FY 2021: -12061.2%FY 2022: -12.8%FY 2023: -190.4%FY 2024: 9.2%FY 2025: -511.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 16.9×FY 2017: 1.5×FY 2018: 12.8×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 4.0×FY 2022: 2.2×FY 2023: 1.7×FY 2024: 0.4×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 1.8×
FY 2016: 16.6×FY 2017: 1.5×FY 2018: 12.8×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 4.0×FY 2022: 2.2×FY 2023: 1.7×FY 2024: 0.4×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.4×FY 2020: -0.2×FY 2021: 0.0×FY 2022: 0.2×FY 2023: -0.2×FY 2024: -0.1×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: 0.6×FY 2017: 0.1×FY 2018: 0.5×FY 2019: -2.4×FY 2020: -272×FY 2021: 0.0×FY 2022: 3.2×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.2×
FY 2016 5y median 0.1× FY 2025
Interest Coverage 0.0×
FY 2016: -2887×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -40.4×FY 2020: -9.1×FY 2021: -34.5×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 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 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 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 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31