LRRIF (Lion Rock Resources) Current Ratio: 1.96 (As of Mar. 2026) — 15% Below Median


LRRIF Lion Rock Resources Inc LRRIF
35 GF Score
Price $0.17
! 2 Warning Signs
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What is Lion Rock Resources Current Ratio?

Lion Rock Resources LRRIF -0.06% 35 Current Ratio is 1.96 as of Mar. 2026, which is 15% below its 10-year median of 2.31. GuruFocus rates LRRIF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 2,637 Metals & Mining companies, Lion Rock Resources ranks worse than 57.6% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Lion Rock Resources's current ratio for the quarter that ended in Mar. 2026 was 1.96.

Lion Rock Resources has a current ratio of 1.96. It generally indicates good short-term financial strength.

The historical rank and industry rank for Lion Rock Resources's Current Ratio or its related term are showing as below:

LRRIF' s Current Ratio Range Over the Past 10 Years
Min: 0.01   Med: 2.31   Max: 35.86
Current: 1.96

During the past 13 years, Lion Rock Resources's highest Current Ratio was 35.86. The lowest was 0.01. And the median was 2.31.

LRRIF's Current Ratio is ranked worse than
57.6% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.64 vs LRRIF: 1.96

Lion Rock Resources  (OTCPK:LRRIF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Lion Rock Resources Current Ratio Related Terms


Lion Rock Resources Current Ratio Historical Data

* Premium members only.

The historical data trend for Lion Rock Resources's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Rock Resources Current Ratio Chart

Lion Rock Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.06 2.22 1.72 0.38 1.80

Lion Rock Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.85 1.23 7.73 1.80 1.96

Lion Rock Resources Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lion Rock Resources's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lion Rock Resources Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lion Rock Resources's Current Ratio distribution charts can be found below:

* The bar in red indicates where Lion Rock Resources's Current Ratio falls into.


LRRIF
35GF Score
Lion Rock Resources Inc LRRIF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Rock Resources Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Lion Rock Resources's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1.743/0.968
=1.80

Lion Rock Resources's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=0.972/0.496
=1.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.96 mean?
Lion Rock Resources (LRRIF) has a Current Ratio of 1.96 as of Mar. 2026. This is 15% below median its historical median of 2.31. Over the past decade, Lion Rock Resources' Current Ratio has ranged from 0.01 to 35.86. According to the industry distribution chart, Lion Rock Resources ranks #1519 out of 2637 companies in the Metals & Mining industry, placing it in the top 57.6%.
Is Lion Rock Resources' Current Ratio too high?
Lion Rock Resources' current Current Ratio of 1.96 is 15% below median its 10-year median of 2.31. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 35.86. The Metals & Mining industry median Current Ratio is 2.64. Lion Rock Resources' value of 1.96 is 25.8% below this industry median. Based on the distribution chart, Lion Rock Resources ranks #1519 out of 2637 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Lion Rock Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Lion Rock Resources' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Lion Rock Resources ranks #1519 out of 2637 companies for Current Ratio. This places Lion Rock Resources in the lower half of its industry. The industry median Current Ratio is 2.64. Lion Rock Resources' value of 1.96 is 25.8% below this benchmark. Historically, Lion Rock Resources' own Current Ratio has ranged from 0.01 to 35.86 over the past decade. While the company's 10-year median is 2.31 vs. the industry median of 2.64, Lion Rock Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,637 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lion Rock Resources's current Current Ratio of 1.96 is 25.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Rock Resources's current Current Ratio is 1.96, which is 15% below median its own 10-year median of 2.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Rock Resources stock overvalued right now?
Lion Rock Resources (LRRIF) has a current Current Ratio of 1.96. The current Current Ratio is 1.96, which is 15% below median its 10-year median of 2.31 and 25.8% below the Metals & Mining industry median of 2.64. Lion Rock Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Lion Rock Resources (LRRIF), the current Current Ratio is 1.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lion Rock Resources Business Description

Other Exchanges KGB:GermanyROAR:Canada
Address 200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6
Lion Rock Resources Inc is a Canadian mineral exploration company focused on the exploration and development of gold, lithium, tin, and other critical mineral projects in North America. The company's flagship asset is the Volney Project located in the Black Hills of South Dakota. It operates as a single business segment, being the exploration and development of resource properties.
35GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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