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 Cap | 6.75M |
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 |
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 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 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 |
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 | -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 |