London · Delayed Price · Currency is GBP · Price in GBX Rockhopper Exploration Statistics
Total Valuation
AIM:RKH has a market cap or net worth of GBP 583.88 million. The enterprise value is 561.06 million.
| Market Cap | 583.88M |
| Enterprise Value | 561.06M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RKH has 1.07 billion shares outstanding. The number of shares has increased by 17.69% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +17.69% |
| Shares Change (QoQ) | +33.57% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 44.93% |
| Float | 763.66M |
Valuation Ratios
The trailing PE ratio is 59.42.
| PE Ratio | 59.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.32 |
| 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 3.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.58 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 658,734 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is -0.08, so AIM:RKH's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 66.94 |
| 200-Day Moving Average | 72.82 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 5,043,319 |
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 | -6.95M |
| Pretax Income | 4.81M |
| Net Income | 5.93M |
| EBITDA | -6.76M |
| EBIT | -6.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 110.76 million in cash and 87.93 million in debt, with a net cash position of 22.83 million or 0.02 per share.
| Cash & Cash Equivalents | 110.76M |
| Total Debt | 87.93M |
| Net Cash | 22.83M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 265.74M |
| Book Value Per Share | 0.31 |
| Working Capital | 108.03M |
Cash Flow
In the last 12 months, operating cash flow was 11.71 million and capital expenditures -32.57 million, giving a free cash flow of -20.86 million.
| Operating Cash Flow | 11.71M |
| Capital Expenditures | -32.57M |
| Depreciation & Amortization | 192,856 |
| Net Borrowing | 21.92M |
| Free Cash Flow | -20.86M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.69% |
| Shareholder Yield | -17.69% |
| Earnings Yield | 1.08% |
| FCF Yield | -3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AIM:RKH is 117.01, which is 114.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 117.01 |
| Price Target Difference | 114.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |