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Lion Rock Resources

(OTC) KBGCF

Current PriceN/A
Market CapN/A
Since IPO (2013)-89%
5 Year-20%
1 Year+36%
1 Month+78%

Lion Rock Resources Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CA$0.00

Net Income (TTM)

-CA$2.22M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

KBGCF News

No articles available.

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About Lion Rock Resources

Industry

Metals and Mining

Sector

Materials

CEO

R. Dale Ginn

Headquarters

Vancouver, BC V6C 1H2, CA

KBGCF Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-2%

Return on Capital

-2%

Return on Assets

-2%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$757.00K

EBITDA

-CA$1.01M

Operating Cash Flow

-CA$890.01K

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$890.01K

Cash & ST Invst.

CA$193.14K

Total Debt

CA$124.20K

Lion Rock Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-CA$1.17M

+53.9%

EBITDA

-CA$705.00K

-381.6%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

CA$193.14K

-19.4%

Total Debt

CA$124.20K

-24.6%

Accounts Receivable

CA$15.72K

N/A

Inventory

CA$0.00

-100.0%

Long Term Debt

CA$0.00

N/A

Short Term Debt

CA$124.20K

-24.6%

Return on Assets

-1.87%

N/A

Return on Invested Capital

-2.11%

N/A

Free Cash Flow

-CA$30.41K

+93.5%

Operating Cash Flow

-CA$30.41K

+93.5%

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Questions About KBGCF

What is the current price of Lion Rock Resources?

Lion Rock Resources is trading at N/A per share.

What is the 52-week range for Lion Rock Resources?

Over the past 52 weeks, Lion Rock Resources has traded between N/A and N/A.

How much debt does Lion Rock Resources have?

As of the most recent reporting period, Lion Rock Resources reported total debt of CA$0.00.

How much cash does Lion Rock Resources have on hand?

Lion Rock Resources reported CA$769.30K in cash and cash equivalents in its most recent financial results.

What is Lion Rock Resources’s dividend yield?

Lion Rock Resources does not currently have a dividend yield.

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