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XLON
GROC
Market cap8mUSD
May 22, Last price
2.60GBP
1D
1.96%
1Q
92.59%
IPO
-73.47%
Name
Greenroc Mining PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+37.53%
CFO
-1m
L+9.12%
Profile
GreenRoc Mining Plc engages in the exploration and development of mineral assets. GreenRoc Mining Plc was formerly known as Pole Star Resources Plc and changed its name to GreenRoc Mining Plc in July 2021. GreenRoc Mining Plc was incorporated in 2021 and is based in London, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | |
| Income | |||
Revenues | |||
Cost of revenue | 903 | 1,030 | |
Unusual Expense (Income) | |||
NOPBT | (903) | (1,030) | |
NOPBT Margin | |||
Operating Taxes | 1,000 | ||
Tax Rate | |||
NOPAT | (903) | (1,031) | |
Net income | (1,693) 37.53% | (1,231) 302.29% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,731 | ||
BB yield | -52.64% | ||
| Debt | |||
Debt current | 65 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (152) | (126) | |
| Cash flow | |||
Cash from operating activities | (1,161) | (1,064) | |
CAPEX | (476) | (2,091) | |
Cash from investing activities | (476) | (2,091) | |
Cash from financing activities | 1,666 | 12 | |
FCF | 9,027 | (2,741) | |
| Balance | |||
Cash | 152 | 126 | |
Long term investments | |||
Excess cash | 152 | 126 | |
Stockholders' equity | (2,679) | (1,118) | |
Invested Capital | 11,706 | 10,083 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 134,218 | 111,200 | |
Price | 0.02 -46.74% | 0.05 -29.77% | |
Market cap | 3,288 -35.71% | 5,115 -29.77% | |
EV | 3,136 | 4,989 | |
EBITDA | (903) | (1,030) | |
EV/EBITDA | |||
Interest | 1,000 | ||
Interest/NOPBT | |||