Lion Rock Minerals Ltd.
HEGLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -5.14% | -1,084.55% | -3,086.68% | -949.36% |
| EV / EBITDA | -11.53 | 0.00 | 0.46 | 0.54 |
| Quality | ||||
| ROIC | -1,049.07% | 123.39% | -646.25% | -187.32% |
| Gross Margin | 100.00% | 100.00% | 96.40% | 36.81% |
| Cash Conversion Ratio | – | 0.80 | 0.94 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.49% | 24.09% | 272.45% | 313.29% |
| Free Cash Flow Growth | -276.39% | 53.42% | 55.94% | 5.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.09 | 0.49 | 0.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -1,581.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 714.68 | 238.45 | -54,140.63 | -1,137.46 |