Rockfire Resources plc (AIM:ROCK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1050
-0.0050 (-4.55%)
Jul 18, 2025, 9:15 AM GMT+1

Rockfire Resources Statistics

Total Valuation

AIM:ROCK has a market cap or net worth of GBP 6.75 million. The enterprise value is 5.81 million.

Market Cap6.75M
Enterprise Value 5.81M

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 1.09
P/TBV Ratio 12.15
P/FCF Ratio 159.53
P/OCF Ratio 107.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 137.39

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 Count3
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 -47.62% in the last 52 weeks. The beta is -0.71, so AIM:ROCK's price volatility has been lower than the market average.

Beta (5Y) -0.71
52-Week Price Change -47.62%
50-Day Moving Average 0.09
200-Day Moving Average 0.12
Relative Strength Index (RSI) 65.80
Average Volume (20 Days) 63,920,415

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -48.16%
Earnings Yield -29.66%
FCF Yield 0.63%

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