Company Valuation: Lion Rock Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 0.6881 2.397 2.871 4.878 5.862 50.49
Change - 248.38% 19.77% 69.88% 20.17% 761.38%
Enterprise Value (EV) 1 0.8013 2.234 2.48 4.762 5.793 48.62
Change - 178.76% 11.04% 91.99% 21.64% 739.36%
P/E Ratio -2.04x -6.7x -6.24x -1.17x -2.52x -4.76x
PBR -1.12x 19.3x 3.26x -6.72x -3.32x 16.1x
PEG - 0.1x 0.2x -0x 0x -0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -2.84x -26.7x -10.9x -1.63x -2.77x -5.37x
EV / FCF 6.36x -4.33x -22.5x -12.9x -10.3x -27.4x
FCF Yield 15.7% -23.1% -4.44% -7.78% -9.7% -3.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1225 -0.0373 -0.0261 -0.1322 -0.0556 -0.0997
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - -1.007 -1.624 -6.811
EBIT 1 -0.2826 -0.0837 -0.2279 -2.92 -2.088 -9.06
Net income 1 -0.3372 -0.3194 -0.352 -3.036 -2.217 -8.043
Net Debt 1 0.1132 -0.1635 -0.3908 -0.1155 -0.0689 -1.869
Reference price 2 0.2500 0.2500 0.1625 0.1550 0.1400 0.4750
Nbr of stocks (in thousands) 2,752 9,589 17,669 31,469 41,869 106,297
Announcement Date 14/4/21 18/3/22 1/5/23 26/4/24 28/4/25 27/4/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 24.07M
17.47x4.1x7.32x3.41% 226B
12.36x3.03x6.53x4.75% 180B
14.32x4.26x7.16x3.48% 94.92B
13.82x0.44x6.22x2.86% 92.61B
17.54x6.03x13.7x-.--% 64.18B
29.07x3.1x7.96x1.26% 57.56B
17.82x3.34x7.06x0.59% 31.77B
11.92x4.16x6.04x4.39% 29.69B
17.71x5.94x10.95x3.66% 24.89B
Average 16.89x 3.82x 8.10x 2.71% 80.1B
Weighted average by Cap. 16.18x 3.57x 7.61x 3.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Lion Rock Resources Inc.
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