LRRIF (Lion Rock Resources) Volatility: 76.49% (As of Jun. 29, 2026)


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

Lion Rock Resources LRRIF -0.06% 35 Volatility is 76.49% as of Jun. 29, 2026. GuruFocus rates LRRIF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-29), Lion Rock Resources's Volatility is 76.49%.

Lion Rock Resources  (OTCPK:LRRIF) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Lion Rock Resources Volatility Related Terms

Lion Rock Resources Volatility Competitor Comparison

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

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

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


LRRIF
35GF Score
Lion Rock Resources Inc LRRIF
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Rock Resources  (OTCPK:LRRIF) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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 Volatility →
What does a Volatility of 76.49% mean?
Lion Rock Resources (LRRIF) has a Volatility of 76.49% as of Jun. 29, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lion Rock Resources and its competitors.
Is Lion Rock Resources' Volatility too high?
Lion Rock Resources' current Volatility is 76.49%. 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' Volatility compare to competitors?
Lion Rock Resources' Volatility of 76.49% 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 Volatility for a Metals & Mining company?
A good Volatility depends on the Metals & Mining industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lion Rock Resources and its competitors. Lion Rock Resources's current Volatility is 76.49%. 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 Volatility of 76.49%. The current Volatility is 76.49%. 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 Volatility calculated?
Volatility is calculated from a company's financial statements. For Lion Rock Resources (LRRIF), the current Volatility is 76.49% as of Jun. 29, 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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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price