Lion Rock Minerals Ltd

A$0.01As of Sun 8 Nov 2026, 12:00 UTC

ASX:LRMMaterials

Country Australia

PE (Fwd) •••

TSR 10Y CAGR 0.59%

Div yield —

ROE (420.12%)

Other Precious Metals

Beta (5Y) (0.12)

PE TTM —

TSR TTM (56.25%)

Mkt cap A$51.29M

ROIC (241.30%)

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.0162

15.86%

141.97%

Hold 6|2|4|12|1

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

2.930

Revenue$M

5.885

6.184

6.343

6.502

6.961

7.289

7.533

7.757

7.942

8.498

3.022

4.07%

4.35%

33

18.76

Revenue growth%

25.82

25.13

24.97

24.05

21.90

24.37

22.37

20.46

20.37

20.80

5.94

20.80

23.21

10

28.06

Gross margin%

26.44

27.83

27.85

26.01

23.40

20.80

21.54

19.32

20.66

22.25

17.85

20.80

22.82

60

16.32

Operating margin%

14.38

13.73

10.97

8.37

7.80

9.86

10.80

10.14

9.15

11.24

27.22

10.14

10.47

68

11.11

Net margin%

30.78

33.70

31.32

30.28

31.14

30.70

30.96

28.83

26.55

25.48

13.89

28.83

30.74

71

36.18

P/E ratio (avg)x

24.45

26.03

28.38

28.58

30.71

29.92

33.18

37.59

42.25

47.56

33.17

37.59

30.31

64

20.71

EV/EBITx

42.81

40.81

39.49

41.42

46.02

50.22

45.99

49.48

45.24

41.62

15.97

45.99

44.03

80

19.15

FCF yield (avg)%

8.99

7.92

8.78

7.18

9.23

10.87

11.36

8.52

10.97

12.36

14.84

10.97

9.11

10

8.84

FCF margin%

9.87

9.86

7.79

6.81

3.97

1.33

0.40

0.40

0.40

0.40

20.54

0.40

2.65

27

1.490

FCF / Net incomex

2.273

2.520

2.687

2.901

3.250

3.680

4.189

4.276

4.445

4.705

1.649

4.276

3.465

16

25.08

ROIC%

22.02

20.04

21.93

19.39

18.98

18.04

18.52

18.90

19.78

22.01

28.20

18.90

19.59

53

18.16

Return on equity%

20.54

18.52

20.81

21.79

20.15

18.94

20.93

19.49

20.87

22.17

23.44

20.87

20.68

43

22.74

Return on assets%

31.20

31.81

29.97

28.72

27.98

25.55

23.49

25.78

28.57

26.03

11.99

25.78

28.28

30

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

2.57%

5.71%

—

14.18

EPS growth%

1.68

1.40

3.29

6.07

5.56

4.12

5.66

8.29

9.44

10.39

4.47

8.29

5.61

23

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

9.59%

8.39%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

10.68%

10.37%

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

5.63%

3.76%

—

13.06

Div yield (avg)%

7.58

6.94

6.79

4.13

5.26

3.31

6.13

5.98

6.80

6.03

24.81

6.03

6.08

53

2.11

Payout ratio%

13.46

12.21

12.78

13.92

12.30

12.21

12.82

14.58

11.92

13.62

14.77

12.82

12.80

15

3.600

Shares (diluted)B

3.826

4.087

3.915

3.961

4.328

4.719

4.302

4.475

4.396

4.659

3.679

1.48%

2.87%

89

7.62

Buyback yield%

9.59

7.88

5.38

3.54

3.84

1.03

0.63

0.40

1.21

0.40

22.92

0.63

2.38

27

1.780

D/E ratiox

0.535

0.537

0.578

0.608

0.660

0.650

0.584

0.566

0.488

0.433

1.638

0.566

0.572

73

0.645

Enterprise value$M

4.647

4.523

5.396

5.699

5.974

5.844

5.774

6.568

6.634

7.991

7.197

5.99%

5.99%

17

8.408

LT debt$M

1.104

1.038

1.038

1.120

1.172

1.079

1.116

1.040

1.133

1.068

1.481

(1.84%)

0.63%

38

Peers (US$35.23M)

Cap (US$)

PE

Metallium Limited

108.9M

—

Palisade Metals Ltd

9.905M

—

GCM Corporation Limited

6.634M

—

Alaska Silver Corp.

34.24M

—

Capital

TTM

5Y

10Y

Leveragex

0.694

3.711

3.518

EBIT/Intx

0.933

0.071

0.082

Own earn%

242.53

72.21

71.66

Sh yield%

20.67

6.43

7.84

Owners

Insiders/Inst%

2.98

23.31

Short interest%

3.77

SBC / revenue%

2.71

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

5

Op margin range%

8–14

$1 testx

−6.6

Incr. ROIC%

3

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$8.498M

4.35%

1.00×

Cost of revenue

$4.003M

4.08%

0.97×

Operating expenses

$2.103M

4.96%

1.06×