LRRIF (Lion Rock Resources) Quick 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 Quick Ratio?

Lion Rock Resources LRRIF -0.06% 35 Quick 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 53.47% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Lion Rock Resources's quick ratio for the quarter that ended in Mar. 2026 was 1.96.

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

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

LRRIF' s Quick 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 Quick Ratio was 35.86. The lowest was 0.01. And the median was 2.31.

LRRIF's Quick Ratio is ranked worse than
53.47% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.32 vs LRRIF: 1.96

Lion Rock Resources  (OTCPK:LRRIF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Lion Rock Resources Quick Ratio Related Terms


Lion Rock Resources Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lion Rock Resources's Quick 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 Quick Ratio Chart

Lion Rock Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick 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
Quick 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 Quick Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lion Rock Resources's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Metals & Mining Industry

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1.743-0)/0.968
=1.80

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(0.972-0)/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 Quick Ratio →
What does a Quick Ratio of 1.96 mean?
Lion Rock Resources (LRRIF) has a Quick Ratio of 1.96 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lion Rock Resources and its competitors. This is 15% below median its historical median of 2.31. Over the past decade, Lion Rock Resources' Quick Ratio has ranged from 0.01 to 35.86. According to the industry distribution chart, Lion Rock Resources ranks #1410 out of 2637 companies in the Metals & Mining industry, placing it in the top 53.5%.
Is Lion Rock Resources' Quick Ratio too high?
Lion Rock Resources' current Quick 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 Quick Ratio is 2.32. Lion Rock Resources' value of 1.96 is 15.5% below this industry median. Based on the distribution chart, Lion Rock Resources ranks #1410 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' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Lion Rock Resources ranks #1410 out of 2637 companies for Quick Ratio. This places Lion Rock Resources in the lower half of its industry. The industry median Quick Ratio is 2.32. Lion Rock Resources' value of 1.96 is 15.5% below this benchmark. Historically, Lion Rock Resources' own Quick 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 2.32, 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 Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,637 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lion Rock Resources's current Quick Ratio of 1.96 is 15.5% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lion Rock Resources and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Rock Resources's current Quick 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 Quick Ratio of 1.96. The current Quick Ratio is 1.96, which is 15% below median its 10-year median of 2.31 and 15.5% below the Metals & Mining industry median of 2.32. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Lion Rock Resources (LRRIF), the current Quick 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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