TSXV/ROAR (TSXV/ROAR)

TSX Venture Exchange: TSXV/ROAR · CAD

CA$0.20

-0.01 (-2.4%)· Recorded snapshot

Market cap	23.2M
Net income (ttm)	-7.8M
EPS (ttm)	-CA$0.07
Shares out	115.9M
Volume	62,453
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -7.8M
EPS (ttm): -CA$0.07
Market cap: 23.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-340.8

P25 n/aP50 n/aP75 n/a

ROIC-224.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ROAR indicators

Market & fundamental data

Available fields

162

Groups with data

Currency

CAD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 23.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA5362502026
Last earnings date	2025-11-28
Last refreshed	2026-10-30
Last stock split date	2023-03-06
Last stock split type	Reverse
Market cap	CAD 23.2M
Next earnings date	2026-11-27
Price	CAD 0.20
Price currency	CAD
Sector	Materials
SIC code	9995
Stock price date	2026-10-30
Symbol	tsxv/ROAR
Website	https://www.lionrockresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-37.39%
FCF / EV yield	-27.42%
FCF yield	-27.31%
Industry forward P/E	165.42x
P/B ratio	9.26x
Price / tangible book value	9.26x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-135.87%
ROA (5Y)	-102.09%
ROCE	-327.21%
ROE	-340.8%
ROIC	-224.46%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -558,568
Depreciation and amortization	CAD 2.2M
EBIT	CAD -8.4M
EBITDA	CAD -6.1M
EPS	CAD -0.07
FCF per share	CAD -0.06
Financing cash flow	CAD 6.4M
Free cash flow	CAD -6.5M
Free cash flow minus SBC	CAD -7.4M
Investing cash flow	CAD -628,458
Net borrowing	CAD -124,200
Net cash flow	CAD -190,128
Net income	CAD -7.8M
Operating cash flow minus SBC	CAD -6.9M
Operating income	CAD -8.4M
Stock-based compensation	CAD 954,036

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.02
Debt / equity	0
Long-term assets	CAD 3M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 94,949
Net cash / market cap	0.4%
Net cash growth	-40.98%
Net debt / equity	-0.04
Piotroski F-Score	1
Property, plant and equipment	CAD 2.9M
Shareholders' equity	CAD 2.6M
Tangible book value	CAD 2.6M
Tangible book value per share	CAD 0.02
Total assets	CAD 3.3M
Total cash	CAD 94,949
Total debt	CAD 0
Total liabilities	CAD 721,090
WACC	4.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 314,189
Current liabilities	CAD 721,090
Current ratio	0.44
Net working capital	CAD -501,850
Quick ratio	0.17
Working capital	CAD -406,901

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-91.79%
Shareholder yield	-91.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-91.79%
10Y return CAGR	-22.12%
10Y total return	-91.79%
150-day SMA	CAD 0.23
15Y price change	-98.44%
15Y return CAGR	-24.22%
15Y total return	-98.44%
1D price change	-2.44%
1M price change	-26.42%
1M total return	-26.42%
1W price change	-2.5%
1W total return	-2.5%
1Y price change	-30.36%
1Y return CAGR	-30.37%
1Y total return	-30.36%
20-day SMA	CAD 0.22
200-day SMA	CAD 0.26
20Y price change	-99.61%
20Y return CAGR	-24.22%
20Y total return	-99.61%
3M price change	-22%
3M total return	-22%
3Y price change	21.88%
3Y return CAGR	6.82%
3Y total return	21.88%
50-day SMA	CAD 0.25
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.58
52-week high date	2026-01-12
52-week low	CAD 0.16
52-week low date	2026-07-17
5Y price change	-46.21%
5Y return CAGR	-11.66%
5Y total return	-46.21%
6M price change	-9.3%
6M total return	-9.3%
All-time high	CAD 245.00
All-time high date	2003-11-14
All-time low	CAD 0.09
All-time low date	2024-02-13
Average true range (ATR)	CAD 0.02
Average volume	95.6K
Beta (1Y)	0.96
Beta (2Y)	0.89
Beta (5Y)	-0.02
Change from 52-week high	-65.52%
Change from 52-week low	29.03%
Change from all-time high	-99.92%
Change from all-time low	116.67%
Change from open	-6.98%
Day's gap	4.88%
Dollar volume	CAD 12,491
High price	CAD 0.22
Low price	CAD 0.19
Monthly RSI	45.02
Open price	CAD 0.22
Position in 52-week range	40%
Previous close	CAD 0.21
Price vs 150-day SMA	-14.47%
Price vs 20-day SMA	-11.96%
Price vs 200-day SMA	-25.8%
Price vs 50-day SMA	-20.63%
Relative volume	0.65
RSI	36.84
Sharpe ratio	0.07
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.65
Sortino ratio	0.17
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	1.37
Volume	62.5K
Weekly RSI	41.46
YTD price change	-58.95%
YTD total return	-58.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	110.7M
Shares change (QoQ)	4.3%
Shares change (YoY)	91.79%
Shares held by insiders	1.02%
Shares held by institutions	13.86%
Shares outstanding	115.9M

Deeper analysis on TSXV/ROAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ROAR report

Is a complete TSXV/ROAR research report available?

No complete published report is available for tsxv/ROAR (TSXV/ROAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ROAR (TSXV/ROAR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ROAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ROAR indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ROAR

Frequently asked questions