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How does HEGLF make money? Does HEGLF have pricing power? What's the Earnings Whisper? Will HEGLF profit more as the business scales? What is HEGLF's management track record? Is HEGLF's current price justified?

Lion Rock Minerals Ltd.

$0.03 -$0.02 (-47.20%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.03

Day Range

$0.02$0.03

Year Range

$0$0.07

Market Cap

96.73M

AVG Volume

30.72K

Trailing/Forward PE

-22.27/-

PEG ratio

0.23

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

HEGLF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	8.18K
25 Q2	37.13K
24 Q4	41.47K
24 Q2	30.69K
23 Q4	20.62K
23 Q2	24.46K
22 Q4	18.43K
22 Q2	454
21 Q4	873

Net Income (AUD)

HEGLF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-4.39M
25 Q4	-3.15M
25 Q2	-2M
24 Q4	-369K
24 Q2	-533K
23 Q4	-756K
23 Q2	-894K
22 Q4	-1.24M
22 Q2	-4.37M
21 Q4	-4.54M

Operating Income (AUD)

HEGLF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-4.03M
25 Q4	-4.48M
25 Q2	-2M
24 Q4	-370K
24 Q2	-434K
23 Q4	-895K
23 Q2	-904K
22 Q4	-2.03M
22 Q2	-3.6M
21 Q4	-2.81M

EBITDA (AUD)

HEGLF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-3.96M
25 Q4	-2.48M
25 Q2	-2M
24 Q4	-269.45K
24 Q2	-434K
23 Q4	-380.39K
23 Q2	-452K
22 Q4	-1.01M
22 Q2	-838.52K
21 Q4	-1.48M

Cash Flows (AUD)

HEGLF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-4.3M
25 Q4	-1.95M
25 Q2	-753.5K
24 Q4	-116.38K
24 Q2	-602.58K
23 Q4	-428.45K
23 Q2	-1.12M
22 Q4	-1.89M
22 Q2	-1.61M
21 Q4	-2.65M

EPS (AUD)

HEGLF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	0
25 Q4	-0
25 Q2	-10
24 Q4	-0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0.01

Expenses (AUD)

HEGLF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	4.06M
25 Q4	3.49M
25 Q2	1.04M
24 Q4	411.72K
24 Q2	465K
23 Q4	936.52K
23 Q2	952.78K
22 Q4	2.07M
22 Q2	1.68M
21 Q4	2.96M

Cash & Debt (AUD)

HEGLF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	8.54M
25 Q4	934.18K
25 Q2	889.12K
24 Q4	74.79K
24 Q2	214.01K
23 Q4	2.36M
23 Q2	1.24M
22 Q4	2.36M
22 Q2	3.46M
21 Q4	474.88K

Debt ratios

HEGLF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.95
25 Q4	0.18
25 Q2	0.29
24 Q4	0.04
24 Q2	0.09
23 Q4	0.88
23 Q2	0.33
22 Q4	0.63
22 Q2	1.16
21 Q4	0.15

Margins

HEGLF Margins by quarter
Period	Margins
25 Q4	12326.42%
25 Q2	-2593.45%
24 Q4	100%
24 Q2	93.73%
23 Q4	92.19%
23 Q2	93.3%
22 Q4	-26.89%
22 Q2	-6.17%
21 Q4	-3122.11%
20 Q4	-11467.54%

Return on Capital

HEGLF Return on Capital by quarter
Period	Return on Capital
26 Q2	-51.52%
25 Q4	-735.97%
25 Q2	-335.26%
24 Q4	56.06%
24 Q2	209.1%
23 Q4	-38.35%
23 Q2	-82.93%
22 Q4	-62.85%
22 Q2	-136.4%
21 Q4	-122.82%

Shares Outstanding

HEGLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	3.06B
25 Q4	2.62B
25 Q2	199.91M
24 Q4	931.79M
24 Q2	1.07B
23 Q4	1.07B
23 Q2	992.87M
22 Q4	1.26B
22 Q2	893.71M
21 Q4	584.92M

Book Value Per Share (AUD)

HEGLF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	-0
24 Q2	-0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0.01

Total Assets (AUD)

HEGLF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	9.31M
25 Q4	1.06M
25 Q2	978.63K
24 Q4	159.04K
24 Q2	322.45K
23 Q4	2.77M
23 Q2	1.49M
22 Q4	2.77M
22 Q2	6.98M
21 Q4	4.72M

Free Cash Flow Yield

HEGLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.32%
Sep 26	-10.81%
Aug 26	-9.26%
Aug 26	-11.92%
Aug 26	-11.37%
Aug 26	-11.34%
Jul 26	-11.27%
Jul 26	-10.83%
Jul 26	-14.77%
Jul 26	-7.85%
Jul 26	-7.81%
Jun 26	-7.78%
Jun 26	-9.33%
Jun 26	-14.9%
Jun 26	-8.2%
May 26	-8.36%
May 26	-9.21%
May 26	-9.24%
May 26	-9.37%
May 26	-34.93%
Apr 26	-10.39%
Apr 26	-26.89%
Apr 26	-26.49%
Apr 26	-25.91%
Mar 26	-14.5%
Mar 26	-14.82%
Mar 26	-5.07%
Mar 26	-5.11%
Feb 26	-4.17%
Feb 26	-4.15%
Feb 26	-4.15%
Feb 26	-3.11%
Jan 26	-1.62%
Jan 26	-1.6%
Jan 26	-1.55%
Jan 26	-11.36%
Jan 26	-1.75%
Dec 25	-1.4%
Dec 25	-2.65%
Dec 25	-2.65%
Dec 25	-1.43%
Nov 25	-1.41%
Nov 25	-1.39%
Nov 25	-1.4%
Nov 25	-1.4%
Oct 25	-1.41%
Oct 25	-3.14%
Oct 25	-3.13%
Oct 25	-26.47%
Oct 25	-4.63%
Sep 25	-33.41%
Sep 25	-33.65%
Sep 25	-124.01%
Sep 25	-122.29%
Aug 25	-20.67%
Aug 25	-20.51%
Aug 25	-20.56%
Aug 25	-20.61%
Aug 25	-130.94%
Jul 25	-11.13%
Jul 25	-20.63%
Jul 25	-20.85%
Jul 25	-41.67%
Jun 25	-41.42%
Jun 25	-61.35%
Jun 25	-61.72%
Jun 25	-61.76%
May 25	-61.18%
May 25	-61.79%
May 25	-60.9%
May 25	-181.54%
May 25	-182.32%
Apr 25	-181.09%
Apr 25	-180.84%
Apr 25	-178.12%
Apr 25	-170.96%
Mar 25	-45.45%
Mar 25	-39.56%
Mar 25	-39.89%
Mar 25	-39.78%
Feb 25	-39.19%
Feb 25	-40.12%
Feb 25	-19.29%
Feb 25	-19.06%
Jan 25	-19.1%
Jan 25	-19.41%
Jan 25	-25.06%
Jan 25	-35.54%
Jan 25	-43.14%
Dec 24	-15.1%
Dec 24	-15.18%
Dec 24	-38.65%
Dec 24	-38.8%
Nov 24	-70.32%
Nov 24	-70.16%
Nov 24	-69.8%
Nov 24	-399.72%
Nov 24	-398.33%
Oct 24	-401.01%
Oct 24	-407.23%

Price to Sales

HEGLF Price to Sales by quarter
Period	Price to Sales
Sep 26	1299.61
Sep 26	759.58
Aug 26	887.11
Aug 26	688.99
Aug 26	722.45
Aug 26	724.09
Jul 26	728.75
Jul 26	758.43
Jul 26	556.07
Jul 26	1046.31
Jul 26	1051.25
Jun 26	1055.04
Jun 26	880.33
Jun 26	551.1
Jun 26	1001.71
May 26	982.72
May 26	891.43
May 26	888.51
May 26	876.69
May 26	235.12
Apr 26	789.99
Apr 26	305.38
Apr 26	309.96
Apr 26	316.93
Mar 26	201.1
Mar 26	196.79
Mar 26	574.69
Mar 26	570.72
Feb 26	698.45
Feb 26	701.79
Feb 26	702.68
Feb 26	937.12
Jan 26	1805.1
Jan 26	1823.08
Jan 26	1880.79
Jan 26	256.59
Jan 26	1664.47
Dec 25	2087.45
Dec 25	1100.73
Dec 25	1098.77
Dec 25	2044.3
Nov 25	2071.86
Nov 25	2102.54
Nov 25	2076.88
Nov 25	2089.91
Oct 25	2073.62
Oct 25	927.34
Oct 25	930.05
Oct 25	110.14
Oct 25	629.32
Sep 25	43.8
Sep 25	43.49
Sep 25	11.8
Sep 25	11.97
Aug 25	70.79
Aug 25	71.35
Aug 25	71.15
Aug 25	71
Aug 25	11.17
Jul 25	131.44
Jul 25	70.92
Jul 25	70.17
Jul 25	35.12
Jun 25	35.33
Jun 25	23.85
Jun 25	23.71
Jun 25	23.69
May 25	23.92
May 25	23.68
May 25	24.03
May 25	8.06
May 25	8.03
Apr 25	8.08
Apr 25	8.09
Apr 25	8.21
Apr 25	8.56
Mar 25	42.46
Mar 25	48.78
Mar 25	48.38
Mar 25	48.51
Feb 25	49.25
Feb 25	48.1
Feb 25	100.03
Feb 25	101.28
Jan 25	101.05
Jan 25	99.45
Jan 25	77.01
Jan 25	54.3
Jan 25	44.74
Dec 24	127.84
Dec 24	127.11
Dec 24	49.93
Dec 24	49.75
Nov 24	27.45
Nov 24	27.51
Nov 24	27.65
Nov 24	4.83
Nov 24	4.85
Oct 24	4.81
Oct 24	4.74

EV/EBITDA

HEGLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 21	-125.13
Sep 21	-124.1
Sep 21	-122.08
Sep 21	-122.25
Aug 21	-123.14
Aug 21	-122.84
Aug 21	-120.16
Aug 21	-120.13
Jul 21	-120.46
Jul 21	-120.15
Jul 21	-117.15
Jul 21	-117.36
Jul 21	-117.67
Jun 21	-113.89
Jun 21	-118.36
Jun 21	-118.86
Jun 21	-121.88
May 21	-121.82
May 21	-119.9
May 21	-113
May 21	-115.65
Apr 21	-116.92
Apr 21	-118.96
Apr 21	-118.94
Apr 21	-116.69
Apr 21	-120.65

Price to Book

HEGLF Price to Book by quarter
Period	Price to Book
Sep 26	13.24
Sep 26	7.74
Aug 26	9.04
Aug 26	7.02
Aug 26	7.36
Aug 26	7.38
Jul 26	7.42
Jul 26	7.73
Jul 26	5.67
Jul 26	10.66
Jul 26	10.71
Jun 26	10.75
Jun 26	8.97
Jun 26	5.61
Jun 26	10.21
May 26	10.01
May 26	9.08
May 26	9.05
May 26	8.93
May 26	2.4
Apr 26	8.05
Apr 26	3.11
Apr 26	3.16
Apr 26	3.23
Mar 26	55.26
Mar 26	54.07
Mar 26	157.9
Mar 26	156.81
Feb 26	191.91
Feb 26	192.82
Feb 26	193.07
Feb 26	257.49
Jan 26	495.97
Jan 26	500.91
Jan 26	516.77
Jan 26	70.5
Jan 26	457.34
Dec 25	573.56
Dec 25	302.44
Dec 25	301.9
Dec 25	561.7
Nov 25	569.27
Nov 25	577.7
Nov 25	570.65
Nov 25	574.23
Oct 25	569.76
Oct 25	254.8
Oct 25	255.54
Oct 25	30.26
Oct 25	172.92
Sep 25	9.54
Sep 25	9.48
Sep 25	2.57
Sep 25	2.61
Aug 25	15.42
Aug 25	15.55
Aug 25	15.5
Aug 25	15.47
Aug 25	2.43
Jul 25	28.64
Jul 25	15.45
Jul 25	15.29
Jul 25	7.65
Jun 25	7.7
Jun 25	5.2
Jun 25	5.17
Jun 25	5.16
May 25	5.21
May 25	5.16
May 25	5.23
May 25	1.76
May 25	1.75
Apr 25	1.76
Apr 25	1.76
Apr 25	1.79
Apr 25	1.86
Mar 24	0.1
Mar 24	0.1
Mar 24	0.1
Mar 24	0.09
Mar 24	0.04
Feb 24	0.04
Feb 24	0.04
Feb 24	0.07
Feb 24	0.13
Jan 24	0.16
Jan 24	0.16
Jan 24	0.16
Jan 24	0.16
Dec 23	0.16
Dec 23	0.14
Dec 23	0.14
Dec 23	0.14
Dec 23	0.14
Nov 23	0.14
Nov 23	0.1
Nov 23	0.1
Nov 23	0.1
Oct 23	0.1
Oct 23	0.1

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Lion Rock Minerals Ltd.

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