LRRIF (Lion Rock Resources) ROCE %: -168.87% (As of Mar. 2026)


LRRIF Lion Rock Resources Inc LRRIF
35 GF Score
Price $0.17
! 2 Warning Signs
View Full Analysis

What is Lion Rock Resources ROCE %?

Lion Rock Resources LRRIF -0.06% 35 ROCE % is -168.87% as of Mar. 2026. GuruFocus rates LRRIF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lion Rock Resources's annualized ROCE % for the quarter that ended in Mar. 2026 was -168.87%.

Lion Rock Resources  (OTCPK:LRRIF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lion Rock Resources ROCE % Related Terms

Lion Rock Resources ROCE % Historical Data

* Premium members only.

The historical data trend for Lion Rock Resources's ROCE % 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 ROCE % Chart

Lion Rock Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -29.75 -72.89 -346.48 -474.82

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
ROCE % 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 -389.08 -169.68 -69.59 -270.84 -168.87
LRRIF
35GF Score
Lion Rock Resources Inc LRRIF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Rock Resources ROCE % Calculation

Lion Rock Resources's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-5.553/( ( (0.632 - 0.573) + (3.248 - 0.968) )/ 2 )
=-5.553/( (0.059+2.28)/ 2 )
=-5.553/1.1695
=-474.82 %

Lion Rock Resources's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-4.156/( ( (3.248 - 0.968) + (3.138 - 0.496) )/ 2 )
=-4.156/( ( 2.28 + 2.642 )/ 2 )
=-4.156/2.461
=-168.87 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -168.87% mean?
Lion Rock Resources (LRRIF) has a ROCE % of -168.87% as of Mar. 2026.
Is Lion Rock Resources' ROCE % too high?
Lion Rock Resources' current ROCE % is -168.87%. 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' ROCE % compare to competitors?
Lion Rock Resources' ROCE % of -168.87% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Lion Rock Resources's current ROCE % is -168.87%. 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 ROCE % of -168.87%. The current ROCE % is -168.87%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lion Rock Resources (LRRIF), the current ROCE % is -168.87% 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

Get the complete analysis for LRRIF

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

$0.17
Price