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Rockfire Resources plc (AIM:ROCK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1100
0.00 (0.00%)
Jul 27, 2026, 4:35 PM GMT

Rockfire Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.33-1.33-2-1.79-0.75-0.74
Net Income
-1.33-1.33-2-1.79-0.75-0.74
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1.061.060.940.440.421.47
Net Cash Growth
654.74%12.93%114.44%3.88%-71.48%9.08%
Cash & Investments
1.061.060.940.440.421.47
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.25-1.250.06-3.36-0.9-0.7
Capital Expenditures
-0-0-0.02-0-0.03-0
Free Cash Flow
-1.25-1.250.04-3.36-0.92-0.7
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--162.96---