Lion Rock Minerals
(OTC) HEGLF
Lion Rock Minerals Financials at a Glance
Market Cap
$75.51M
Revenue (TTM)
A$86.78K
Net Income (TTM)
-A$9.90M
EPS (TTM)
-$0.00
P/E Ratio
-12.12
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$0.02
Volume
12,000
Open
$0.02
Price
$0.02
Volume
12,000
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.00 - $0.07
Estimated Earnings Date
Mar 11, 2026
Dividend
$0.00
Beta (Volatility)
0.58 (Low)
Price
$0.02
Volume
12,000
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.00 - $0.07
Estimated Earnings Date
Mar 11, 2026
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Get Access NowAbout Lion Rock Minerals
Industry
Metals and Mining
Sector
MaterialsCEO
Jennifer Neild
Website
www.peakminerals.com.auHeadquarters
Subiaco, WA 6008, AU
HEGLF Financials
Key Financial Metrics (TTM)
Gross Margin
99.71%
Operating Margin
-14311.96%
Net Income Margin
-11355.94%
Return on Equity
-748.42%
Return on Capital
-575.90%
Return on Assets
-486.27%
Earnings Yield
-8.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$75.51M
Shares Outstanding
3.66B
Volume
12.00K
Avg. Volume
3.81K
Financials (TTM)
Gross Profit
A$21.92K
Operating Income
-A$10.88M
EBITDA
-A$8.72M
Operating Cash Flow
-A$7.02M
Capital Expenditure
-A$102.04K
Free Cash Flow
-A$7.13M
Cash & ST Invst.
A$8.54M
Total Debt
A$296.50K
Lion Rock Minerals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
-100.0%
Gross Profit
-A$64.73K
-325.0%
Gross Margin
0.00%
N/A
Market Cap
$75.51M
N/A
Market Cap/Employee
$15.10M
N/A
Employees
5
N/A
Net Income
-A$4.39M
-723.3%
EBITDA
-A$3.96M
-813.1%
Quarterly Fundamentals
Total Cash
A$8.54M
+3890.2%
Total Debt
A$296.50K
N/A
Accounts Receivable
A$213.03K
+147.3%
Inventory
A$0.00
N/A
Long Term Debt
A$205.58K
N/A
Short Term Debt
A$90.93K
N/A
Return on Assets
-4.86%
N/A
Return on Invested Capital
-15.17%
N/A
Free Cash Flow
-A$4.30M
-614.2%
Operating Cash Flow
-A$4.21M
-598.1%