Rockhopper Exploration plc (AIM:RKH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
50.40
-1.60 (-3.08%)
Jun 20, 2025, 4:35 PM GMT+1

Rockhopper Exploration Statistics

Total Valuation

AIM:RKH has a market cap or net worth of GBP 322.19 million. The enterprise value is 317.78 million.

Market Cap 322.19M
Enterprise Value 317.78M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:RKH has 639.27 million shares outstanding. The number of shares has increased by 9.72% in one year.

Current Share Class 639.27M
Shares Outstanding 639.27M
Shares Change (YoY) +9.72%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 78.96%
Float 575.24M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio 8.90
Forward PE n/a
PS Ratio n/a
PB Ratio 1.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 35.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.06.

Current Ratio 3.74
Quick Ratio 3.68
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.98

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE) 20.67%
Return on Assets (ROA) -0.78%
Return on Invested Capital (ROIC) -1.05%
Return on Capital Employed (ROCE) -1.17%
Revenue Per Employee n/a
Profits Per Employee 4.23M
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AIM:RKH has paid 24.30 million in taxes.

Income Tax 24.30M
Effective Tax Rate 39.62%

Stock Price Statistics

The stock price has increased by +236.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +236.00%
50-Day Moving Average 48.49
200-Day Moving Average 31.31
Relative Strength Index (RSI) 54.73
Average Volume (20 Days) 2,466,720

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.11M
Pretax Income 61.33M
Net Income 38.03M
EBITDA -2.78M
EBIT -3.11M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 16.68 million in cash and 12.26 million in debt, giving a net cash position of 4.42 million or 0.01 per share.

Cash & Cash Equivalents 16.68M
Total Debt 12.26M
Net Cash 4.42M
Net Cash Per Share 0.01
Equity (Book Value) 198.40M
Book Value Per Share 0.31
Working Capital 49.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow 9.09M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AIM:RKH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.72%
Shareholder Yield n/a
Earnings Yield 11.80%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3