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LION ROCK RESOURCES INC (ROAR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ROAR - CA5362502026 - Common Stock

0.5 CAD
-0.01 (-1.96%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ROAR. ROAR was compared to 817 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for ROAR as it has an excellent financial health rating, but there are worries on the profitability. ROAR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ROAR had negative earnings in the past year.
  • In the past year ROAR has reported a negative cash flow from operations.
  • ROAR had negative earnings in each of the past 5 years.
  • In the past 5 years ROAR reported 4 times negative operating cash flow.
ROAR.CA Yearly Net Income VS EBIT VS OCF VS FCFROAR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

  • ROAR has a Return On Assets of -36.16%. This is comparable to the rest of the industry: ROAR outperforms 42.11% of its industry peers.
  • ROAR has a Return On Equity (-38.69%) which is in line with its industry peers.
Industry RankSector Rank
ROA -36.16%
ROE -38.69%
ROIC N/A
ROA(3y)-180.07%
ROA(5y)-1581.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROAR.CA Yearly ROA, ROE, ROICROAR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ROAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROAR.CA Yearly Profit, Operating, Gross MarginsROAR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

  • ROAR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ROAR has more shares outstanding
  • Compared to 1 year ago, ROAR has a worse debt to assets ratio.
ROAR.CA Yearly Shares OutstandingROAR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ROAR.CA Yearly Total Debt VS Total AssetsROAR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

  • An Altman-Z score of 50.22 indicates that ROAR is not in any danger for bankruptcy at the moment.
  • ROAR's Altman-Z score of 50.22 is amongst the best of the industry. ROAR outperforms 81.64% of its industry peers.
  • ROAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 50.22
ROIC/WACCN/A
WACCN/A
ROAR.CA Yearly LT Debt VS Equity VS FCFROAR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M

2.3 Liquidity

  • A Current Ratio of 7.72 indicates that ROAR has no problem at all paying its short term obligations.
  • ROAR's Current ratio of 7.72 is amongst the best of the industry. ROAR outperforms 81.27% of its industry peers.
  • ROAR has a Quick Ratio of 7.72. This indicates that ROAR is financially healthy and has no problem in meeting its short term obligations.
  • ROAR's Quick ratio of 7.72 is amongst the best of the industry. ROAR outperforms 81.52% of its industry peers.
Industry RankSector Rank
Current Ratio 7.72
Quick Ratio 7.72
ROAR.CA Yearly Current Assets VS Current LiabilitesROAR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

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0

3. Growth

3.1 Past

  • ROAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%224.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • ROAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROAR.CA Price Earnings VS Forward Price EarningsROAR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROAR.CA Per share dataROAR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for ROAR!.
Industry RankSector Rank
Dividend Yield 0%

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LION ROCK RESOURCES INC

TSX-V:ROAR (1/21/2026, 7:00:00 PM)

0.5

-0.01 (-1.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.46%
Ins Owner ChangeN/A
Market Cap53.15M
Revenue(TTM)N/A
Net Income(TTM)-3.16M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 6.5
P/tB 6.5
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.16%
ROE -38.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-180.07%
ROA(5y)-1581.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.72
Quick Ratio 7.72
Altman-Z 50.22
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%224.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-201.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-496.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-408.01%
OCF growth 3YN/A
OCF growth 5YN/A

LION ROCK RESOURCES INC / ROAR.CA FAQ

Can you provide the ChartMill fundamental rating for LION ROCK RESOURCES INC?

ChartMill assigns a fundamental rating of 3 / 10 to ROAR.CA.


Can you provide the valuation status for LION ROCK RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to LION ROCK RESOURCES INC (ROAR.CA). This can be considered as Overvalued.


How profitable is LION ROCK RESOURCES INC (ROAR.CA) stock?

LION ROCK RESOURCES INC (ROAR.CA) has a profitability rating of 1 / 10.