Lion Rock Resources Inc.
KBGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.10 | 0.04 |
| FCF Yield | 0.00% | -29.30% | -30.80% | -35.05% |
| EV / EBITDA | 0.00 | -3.21 | 0.00 | -6.91 |
| Quality | ||||
| ROIC | 0.00% | -75.83% | -1.12% | -3.42% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.40 | 0.32 | 0.97 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 9.19% | -190.38% | -12.82% | -12,058.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.11 | 0.00 | 1.65 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -34.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |