Lion Rock Minerals
(OTC) HEGLF
Lion Rock Minerals Financials at a Glance
Market Cap
$64.15M
Revenue (TTM)
$86.78K
Net Income (TTM)
$9.90M
EPS (TTM)
$-0.00
P/E Ratio
-10.59
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Price
$0.02
Volume
25,000
Open
$0.02
Price
$0.02
Volume
25,000
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.00 - $0.07
Dividend
$0.00
Beta (Volatility)
0.57 (Low)
Price
$0.02
Volume
25,000
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.00 - $0.07
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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
100%
Operating Margin
-143%
Net Income Margin
-114%
Return on Equity
-146%
Return on Capital
-15%
Return on Assets
-5%
Earnings Yield
-9.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$64.15M
Shares Outstanding
3.56B
Volume
25.00K
Avg. Volume
6.88K
Financials (TTM)
Gross Profit
$45.31K
Operating Income
$4.49M
EBITDA
$4.49M
Operating Cash Flow
$2.70M
Capital Expenditure
$4.70K
Free Cash Flow
$2.71M
Cash & ST Invst.
$934.18K
Total Debt
$0.00
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
$0.00
-100.0%
Gross Profit
$64.72K
-325.0%
Gross Margin
0.00%
N/A
Market Cap
$64.15M
N/A
Market Cap/Employee
$12.83M
N/A
Employees
5
N/A
Net Income
$4.39M
-723.3%
EBITDA
$3.96M
-813.1%
Quarterly Fundamentals
Net Cash
$8.24M
+3751.7%
Accounts Receivable
$213.03K
+147.3%
Inventory
$0.00
N/A
Long Term Debt
$205.58K
N/A
Short Term Debt
$90.92K
N/A
Return on Assets
-4.86%
N/A
Return on Invested Capital
-15.17%
N/A
Free Cash Flow
$4.30M
-614.2%
Operating Cash Flow
$4.21M
-598.1%