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Rockfire Resources plc (AIM:ROCK)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.1422
-0.0028 (-1.93%)
Nov 6, 2026, 10:33 AM GMT

Rockfire Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-2.09-1.33-2-1.79-0.75-0.74
Net Income
-2.09-1.33-2-1.79-0.75-0.74
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.831.060.940.440.421.47
Net Cash Growth
73.07%12.93%114.44%3.88%-71.48%9.08%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
1.831.060.940.440.421.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.92-1.250.06-3.36-0.9-0.7
Capital Expenditures
-0.07-0-0.02-0-0.03-0
Free Cash Flow
-1.98-1.250.04-3.36-0.92-0.7
Free Cash Flow Growth
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Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--162.96---