Lion Rock Minerals Ltd.
HEGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | 0.00 | 0.01 |
| FCF Yield | -3.27% | -66,666.14% | -189.09% | -192.48% |
| EV / EBITDA | -23.69 | 0.44 | 0.03 | -0.23 |
| Quality | ||||
| ROIC | -1,048.09% | -336.10% | 56.71% | 170.26% |
| Gross Margin | 12,326.42% | -2,593.45% | 100.00% | 93.73% |
| Cash Conversion Ratio | 0.62 | 0.38 | 0.32 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 368.68% | 345.83% | 152.69% | 93.74% |
| Free Cash Flow Growth | -159.14% | -547.47% | 80.69% | -40.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.44 | 0.26 | 0.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 953.07 | 126.43 | 102.31 | -26,754.61 |