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 625.02 million. The enterprise value is 536.93 million.
| Market Cap | 625.02M |
| Enterprise Value | 536.93M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RKH has 859.72 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 859.72M |
| Shares Outstanding | 859.72M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 63.70% |
| Float | 615.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 36.13 |
| P/OCF Ratio | 36.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.00 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.25 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.28M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.03% in the last 52 weeks. The beta is -0.05, so AIM:RKH's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 80.34 |
| 200-Day Moving Average | 76.27 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 2,990,726 |
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 | -6.73M |
| Pretax Income | -31.21M |
| Net Income | -29.48M |
| EBITDA | -6.54M |
| EBIT | -6.73M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 127.09 million in cash and 39.00 million in debt, with a net cash position of 88.09 million or 0.10 per share.
| Cash & Cash Equivalents | 127.09M |
| Total Debt | 39.00M |
| Net Cash | 88.09M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 257.98M |
| Book Value Per Share | 0.31 |
| Working Capital | 111.12M |
Cash Flow
In the last 12 months, operating cash flow was 17.33 million and capital expenditures -33,435, giving a free cash flow of 17.30 million.
| Operating Cash Flow | 17.33M |
| Capital Expenditures | -33,435 |
| Depreciation & Amortization | 195,290 |
| Net Borrowing | 6.78M |
| Free Cash Flow | 17.30M |
| 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 |
| Buyback Yield | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | -4.72% |
| FCF Yield | 2.77% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AIM:RKH is 107.40, which is 54.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 107.40 |
| Price Target Difference | 54.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |