Loading...
XLONRRR
Market cap2mUSD
Dec 24, Last price  
0.04GBP
1D
0.00%
1Q
-6.25%
Jan 2017
-93.48%
IPO
-99.94%
Name

Red Rock Resources

Chart & Performance

D1W1MN
XLON:RRR chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
00535,0001,323,0003,0009,000943,00002,564,6880000000000
Net income
-3m
L-5.56%
-20,000-193,000-224,000-154,000-881,0003,455,00011,925,000-2,183,162-19,676,289-4,043,784-7,407,781-275,035-1,111,49680,755-1,722,4619,955,000-1,756,000-2,822,000-2,665,000
CFO
-2m
L-10.27%
-20,000-461,000-615,000524,000-630,000-1,502,000-9,227,000-3,682,800-1,092,643-1,491,7760000-992-991,578-660,000-1,684,000-1,511,000
Earnings
Mar 26, 2025

Profile

Red Rock Resources Plc engages in the production and exploration of natural resources assets in the United Kingdom, South Africa, Kenya, Democratic Republic of Congo, and Australia. The company explores for manganese, iron ore, uranium, gold, copper, cobalt, lithium, and nickel, as well as oil and gas properties. It holds a 100% economic interest in the Migori Gold project located in Kenya. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.
URL
https://www.rrrplc.com/
IPO date
Jul 29, 2005
Employees
14
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
790
1,162
Unusual Expense (Income)
NOPBT
(790)
(1,162)
NOPBT Margin
Operating Taxes
(288)
22
Tax Rate
NOPAT
(502)
(1,184)
Net income
(2,665)
-5.56%
(2,822)
60.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,112
1,957
BB yield
-31.75%
-42.74%
Debt
Debt current
1,662
969
Long-term debt
756
731
Deferred revenue
Other long-term liabilities
684
119
Net debt
(2,009)
(2,843)
Cash flow
Cash from operating activities
(1,511)
(1,684)
CAPEX
(344)
(308)
Cash from investing activities
(344)
(149)
Cash from financing activities
1,817
2,241
FCF
(83)
(5,621)
Balance
Cash
155
457
Long term investments
4,272
4,086
Excess cash
4,427
4,543
Stockholders' equity
(21,165)
(17,384)
Invested Capital
38,599
35,649
ROIC
ROCE
EV
Common stock shares outstanding
1,592,084
1,221,092
Price
0.00
-41.33%
0.00
-54.27%
Market cap
3,503
-23.51%
4,579
-40.55%
EV
807
1,537
EBITDA
(790)
(1,162)
EV/EBITDA
Interest
613
209
Interest/NOPBT