XLONROCK
Market cap8mUSD
Dec 24, Last price
0.18GBP
1D
-2.70%
1Q
67.44%
IPO
-99.70%
Name
Rockfire Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
50.84%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+137.06%
CFO
-3m
L+273.97%
Earnings
May 29, 2025
Profile
Rockfire Resources plc, together with its subsidiaries, engages in the mineral exploration in Australia. It explores for gold, silver, copper, zinc, lead, and molybdenum deposits. The company holds five exploration permits for minerals in Queensland; and an exploration and exploitation license in Greece. The company was formerly known as Papua Mining plc and changed its name to Rockfire Resources plc in June 2018. Rockfire Resources plc was incorporated in 2011 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,793 | 752 | 732 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,793) | (752) | (732) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | (2) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,793) | (752) | (732) | |||||||
Net income | (1,786) 137.06% | (753) 1.11% | (745) 3.47% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,380 | 333 | 1,772 | |||||||
BB yield | -83.87% | -17.28% | -31.89% | |||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (531) | (506) | (1,474) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (3,358) | (898) | (728) | |||||||
CAPEX | (684) | (570) | (921) | |||||||
Cash from investing activities | (682) | (488) | (921) | |||||||
Cash from financing activities | 4,057 | 333 | 1,772 | |||||||
FCF | (3,293) | (757) | (740) | |||||||
| Balance | ||||||||||
Cash | 437 | 420 | 1,474 | |||||||
Long term investments | 94 | 86 | ||||||||
Excess cash | 531 | 506 | 1,474 | |||||||
Stockholders' equity | (14,168) | (13,292) | (13,225) | |||||||
Invested Capital | 21,210 | 18,234 | 18,181 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,865,306 | 1,166,576 | 974,998 | |||||||
Price | 0.00 69.70% | 0.00 -71.05% | 0.01 -38.38% | |||||||
Market cap | 5,223 171.34% | 1,925 -65.36% | 5,557 -17.22% | |||||||
EV | 4,692 | 1,419 | 4,084 | |||||||
EBITDA | (1,786) | (744) | (725) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||