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

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

0.475 CAD
-0.03 (-5%)
Last: 1/8/2026, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, ROAR scores 3 out of 10 in our fundamental rating. ROAR was compared to 812 industry peers in the Metals & Mining industry. ROAR has a great financial health rating, but its profitability evaluates not so good. ROAR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ROAR has reported negative net income.
ROAR had a negative operating cash flow in the past year.
In the past 5 years ROAR always reported negative net income.
ROAR had negative operating cash flow in 4 of the past 5 years.
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's Return On Assets of -36.16% is in line compared to the rest of the industry. ROAR outperforms 42.73% 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

ROAR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

Compared to 1 year ago, ROAR has more shares outstanding
Compared to 5 years ago, ROAR has more shares outstanding
ROAR has a worse debt/assets ratio than last year.
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 47.44 indicates that ROAR is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROAR (47.44) is better than 82.14% of its industry peers.
There is no outstanding debt for ROAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 47.44
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

ROAR has a Current Ratio of 7.72. This indicates that ROAR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.72, ROAR belongs to the best of the industry, outperforming 81.28% of the companies in the same industry.
A Quick Ratio of 7.72 indicates that ROAR has no problem at all paying its short term obligations.
ROAR has a Quick ratio of 7.72. This is amongst the best in the industry. ROAR outperforms 81.53% 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 (1/8/2026, 7:00:00 PM)

0.475

-0.03 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2025-11-27
Earnings (Next)04-27 2026-04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.46%
Ins Owner ChangeN/A
Market Cap50.49M
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 6.18
P/tB 6.18
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 47.44
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.