Lion Rock Resources Inc is an exploration company focused on the exploration and development of the Maybrun property, a gold-copper project located approximately 80 km southeast of Kenora, Ontario. The Company operates in one business segment which is the exploration and development of resource properties.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	8.55
Equity-to-Asset	0.53
Debt-to-Equity	0.07
Debt-to-EBITDA	-0.2
Interest Coverage	No Debt
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	54.2
	3-Year EPS without NRI Growth Rate	48.6
	3-Year FCF Growth Rate	51.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	61.1
	12-1 Month Momentum %	-26.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.37
	Quick Ratio	4.37
	Cash Ratio	4.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-85.9
	Shareholder Yield %	-14.84

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	ROE %	-57.34
	ROA %	-25.12
	ROIC %	-31.78
	ROC (Joel Greenblatt) %	-34.83
	ROCE %	-28.5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	2.93
	Price-to-Tangible-Book	2.75
	EV-to-EBIT	-10.1
	EV-to-EBITDA	-10.1
	EV-to-FCF	-9.41
	Earnings Yield (Greenblatt) %	-9.9
	FCF Yield %	-9.23

GF Value

KBGCF

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