Company Valuation: Lion Rock Minerals Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 5.356 11.06 10.41 2.083 3.124 89.83
Change - 106.6% -5.88% -80% 50% 2,775.5%
Enterprise Value (EV) 1 4.973 10.68 8.054 1.267 3.049 88.9
Change - 114.78% -24.6% -84.27% 140.67% 2,815.39%
P/E Ratio -1.62x -1.06x -1.58x -1.25x -3.34x -14.4x
PBR 0.75x 2.99x 5.28x 7.49x -4.75x 116x
PEG - -0x 0x 0x 0.1x -0x
Capitalization / Revenue 10,010x 24,588x 268x 23.1x 43.3x 1,983x
EV / Revenue 9,296x 23,737x 207x 14.1x 42.3x 1,962x
EV / EBITDA -3.29x -2.77x -2.16x -0.76x -3.79x -19.8x
EV / EBIT -3.22x -2.74x -2.16x -0.76x -3.78x -19.8x
EV / FCF 1.07x -5.48x -4.6x -1.36x -7.48x -687x
FCF Yield 93.6% -18.2% -21.7% -73.5% -13.4% -0.15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0129 -0.0169 -0.006344 -0.001599 -0.000899 -0.002228
Distribution rate - - - - - -
Net sales 1 0.000535 0.00045 0.0389 0.0902 0.0722 0.0453
EBITDA 1 -1.51 -3.85 -3.724 -1.667 -0.8046 -4.485
EBIT 1 -1.543 -3.897 -3.728 -1.67 -0.8057 -4.486
Net income 1 -2.904 -9.368 -5.637 -1.65 -0.9023 -5.146
Net Debt 1 -0.3821 -0.3828 -2.359 -0.8157 -0.0748 -0.9342
Reference price 2 0.0210 0.0180 0.0100 0.0020 0.0030 0.0320
Nbr of stocks (in thousands) 255,025 614,703 1,041,371 1,041,377 1,041,377 2,807,321
Announcement Date 20/09/20 29/09/21 29/09/22 29/09/23 19/09/24 26/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 65.63M
25.35x9.84x15.26x2.18% 161B
28.23x3.67x8.89x0.86% 101B
13.54x1.76x6.61x2.52% 64B
41.86x - - 0.35% 29.26B
31.83x4.44x17.13x0.74% 21.78B
8.83x0.27x8.61x4.96% 21.04B
21.64x1.21x11.12x1.93% 16.89B
13.98x1.51x6.72x2.47% 17.3B
Average 23.16x 3.24x 10.62x 2% 48.04B
Weighted average by Cap. 24.31x 5.50x 11.51x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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