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 3.72 million. The enterprise value is 3.20 million.
| Market Cap | 3.72M |
| Enterprise Value | 3.20M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ROCK has 4.13 billion shares outstanding. The number of shares has increased by 74.02% in one year.
| Current Share Class | 4.13B |
| Shares Outstanding | 4.13B |
| Shares Change (YoY) | +74.02% |
| Shares Change (QoQ) | +15.00% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 63.88% |
| Float | 3.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 9.07
| Current Ratio | 9.07 |
| Quick Ratio | 9.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.49% and return on invested capital (ROIC) is -25.31%.
| Return on Equity (ROE) | -40.49% |
| Return on Assets (ROA) | -24.89% |
| Return on Invested Capital (ROIC) | -25.31% |
| Return on Capital Employed (ROCE) | -36.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.13M |
| Employee Count | 2 |
| 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 decreased by -52.63% in the last 52 weeks. The beta is -0.67, so AIM:ROCK's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 9,060,574 |
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 | -2.26M |
| Pretax Income | -2.26M |
| Net Income | -2.26M |
| EBITDA | -2.26M |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 514,725 in cash and n/a in debt, giving a net cash position of 514,725 or 0.00 per share.
| Cash & Cash Equivalents | 514,725 |
| Total Debt | n/a |
| Net Cash | 514,725 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.13M |
| Book Value Per Share | 0.00 |
| Working Capital | 546,291 |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -1,790, giving a free cash flow of -2.27 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -1,790 |
| Free Cash Flow | -2.27M |
| 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 | -74.02% |
| Shareholder Yield | -74.02% |
| Earnings Yield | -60.82% |
| FCF Yield | -60.95% |
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 | n/a |