Lion Rock Resources Inc.
KBGCF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.15 | 0.42 | 0.04 |
| FCF Yield | -0.51% | -3.10% | -8.73% | -5.98% |
| EV / EBITDA | -8.37 | -16.04 | -18.55 | -10.53 |
| Quality | ||||
| ROIC | -338.12% | -34.21% | -18.47% | -22.77% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.59 | 1.72 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 80.74% | 71.29% | -83.05% | 35.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.10 | -0.27 | 1.13 | 1.89 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |