London · Delayed Price · Currency is GBP · Price in GBX Rockfire Resources Statistics
Total Valuation
AIM:ROCK has a market cap or net worth of GBP 15.94 million. The enterprise value is 15.01 million.
| Market Cap | 15.94M |
| Enterprise Value | 15.01M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ROCK has 6.13 billion shares outstanding. The number of shares has increased by 48.16% in one year.
| Current Share Class | 6.13B |
| Shares Outstanding | 6.13B |
| Shares Change (YoY) | +48.16% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 42.58% |
| Float | 4.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 28.72 |
| P/FCF Ratio | 377.07 |
| P/OCF Ratio | 254.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 354.93 |
Financial Position
The company has a current ratio of 1.79
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.19% and return on invested capital (ROIC) is -18.87%.
| Return on Equity (ROE) | -30.19% |
| Return on Assets (ROA) | -17.82% |
| Return on Invested Capital (ROIC) | -18.87% |
| Return on Capital Employed (ROCE) | -32.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -666,919 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.49% in the last 52 weeks. The beta is -0.54, so AIM:ROCK's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +53.49% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 90.14 |
| Average Volume (20 Days) | 163,768,140 |
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 | -2.00M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | -2.00M |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 936,205 in cash and n/a in debt, giving a net cash position of 936,205 or 0.00 per share.
| Cash & Cash Equivalents | 936,205 |
| Total Debt | n/a |
| Net Cash | 936,205 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.21M |
| Book Value Per Share | 0.00 |
| Working Capital | 440,721 |
Cash Flow
In the last 12 months, operating cash flow was 62,662 and capital expenditures -20,377, giving a free cash flow of 42,285.
| Operating Cash Flow | 62,662 |
| Capital Expenditures | -20,377 |
| Free Cash Flow | 42,285 |
| FCF Per Share | 0.00 |
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:ROCK 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 | -48.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.55% |
| FCF Yield | 0.27% |
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 |
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 | 2 |