Business Description
Lion Rock Minerals Ltd
ISIN : AU0000412231
Total Employee Number:
5Description
Lion Rock Minerals Ltd is engaged in the exploration and development of the Minta Rutile Project and the Kitongo and Lolo Uranium Projects in Cameroon and commenced initial field activities. The Minta Project has rutile mineralisation from the surface. The Kitongo and Lolo Projects have historic uranium results requiring confirmation. The Company continues exploration in Western Australia's Green Rocks project and at the Yendon Kaolin Project in Victoria. The focus is on titanium, rare earth elements, and uranium.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 28.76 | |||||
Equity-to-Asset | 1.02 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | 30.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.48 | |||||
9-Day RSI | 55.95 | |||||
14-Day RSI | 53.12 | |||||
3-1 Month Momentum % | 32.5 | |||||
6-1 Month Momentum % | -5.36 | |||||
12-1 Month Momentum % | -17.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.84 | |||||
Quick Ratio | 14.84 | |||||
Cash Ratio | 14.48 | |||||
Days Sales Outstanding | 25458.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.4 | |||||
Shareholder Yield % | -16.34 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -427750 | |||||
Net Margin % | -376800 | |||||
EBITDA Margin % | -424450 | |||||
FCF Margin % | -312850 | |||||
OCF Margin % | -307850 | |||||
ROE % | -208.46 | |||||
ROA % | -199.12 | |||||
ROIC % | -3564.58 | |||||
3-Year ROIIC % | 842.65 | |||||
ROC (Joel Greenblatt) % | -4666.36 | |||||
ROCE % | -263.2 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 8.33 | |||||
EV-to-EBIT | -9.63 | |||||
EV-to-EBITDA | -9.71 | |||||
EV-to-Revenue | 41201.5 | |||||
EV-to-FCF | -12.58 | |||||
Earnings Yield (Greenblatt) % | -10.39 | |||||
FCF Yield % | -6.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lion Rock Minerals Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.002 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | 1.7143 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 2.97 | ||
| Volatility % | 122.05 | ||
| 14-Day RSI | 53.12 | ||
| 14-Day ATR (A$) | 0.001581 | ||
| 20-Day SMA (A$) | 0.0245 | ||
| 12-1 Month Momentum % | -17.19 | ||
| 52-Week Range (A$) | 0.018 - 0.072 | ||
| Shares Outstanding (Mil) | 3,663.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion Rock Minerals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion Rock Minerals Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.04:1 Stock Split | 2017-03-30 | 0.04 (+50.00%) |
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Lion Rock Minerals Ltd Frequently Asked Questions
What is Lion Rock Minerals Ltd(ASX:LRM)'s stock price today?
The current price of ASX:LRM is A$0.03. The 52 week high of ASX:LRM is A$0.07 and 52 week low is A$0.02.
When is next earnings date of Lion Rock Minerals Ltd(ASX:LRM)?
The next earnings date of Lion Rock Minerals Ltd(ASX:LRM) is .
Does Lion Rock Minerals Ltd(ASX:LRM) pay dividends? If so, how much?
Lion Rock Minerals Ltd(ASX:LRM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lion Rock Minerals Ltd
No articles.
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