Lion Rock Resources (TSXV:ROAR) Scaled Net Operating Assets : -0.87 (As of Mar. 2024)

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What is Lion Rock Resources Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Lion Rock Resources's operating assets for the quarter that ended in Mar. 2024 was C$0.88 Mil. Lion Rock Resources's operating liabilities for the quarter that ended in Mar. 2024 was C$1.82 Mil. Lion Rock Resources's Total Assets for the quarter that ended in Dec. 2023 was C$1.08 Mil. Therefore, Lion Rock Resources's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was -0.87.

Lion Rock Resources Scaled Net Operating Assets Historical Data

The historical data trend for Lion Rock Resources's Scaled Net Operating Assets 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.

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Lion Rock Resources Scaled Net Operating Assets Chart

Lion Rock Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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-0.39

-250.50

-7.80

2.96

-0.34

Lion Rock Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.19	0.25	0.35	-0.25	-0.87

Competitive Comparison of Lion Rock Resources's Scaled Net Operating Assets

For the Other Industrial Metals & Mining subindustry, Lion Rock Resources's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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's Scaled Net Operating Assets Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lion Rock Resources's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Lion Rock Resources's Scaled Net Operating Assets falls into.

Lion Rock Resources Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Lion Rock Resources's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(0.844	-	1.686)	/	2.494
=	-0.34

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1.084	-	0.24
=	0.844

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.81	-	0	-	0.124
=	1.686

Lion Rock Resources's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(0.878	-	1.823)	/	1.084
=	-0.87

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1.81	-	0.932
=	0.878

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.947	-	0	-	0.124
=	1.823

Lion Rock Resources Scaled Net Operating Assets Related Terms

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Lion Rock Resources (TSXV:ROAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion Rock Resources Inc (TSXV:ROAR) » Definitions » Scaled Net Operating Assets

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Traded in Other Exchanges

KGB:Germany

Address

200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6

Website

https://www.lionrockresources.com

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.

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