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 13.56 million. The enterprise value is 12.51 million.
| Market Cap | 13.56M |
| Enterprise Value | 12.51M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ROCK has 8.75 billion shares outstanding. The number of shares has increased by 84.23% in one year.
| Current Share Class | 8.75B |
| Shares Outstanding | 8.75B |
| Shares Change (YoY) | +84.23% |
| Shares Change (QoQ) | +50.62% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 58.64% |
| Float | 6.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 15.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.74% and return on invested capital (ROIC) is -12.34%.
| Return on Equity (ROE) | -19.74% |
| Return on Assets (ROA) | -11.45% |
| Return on Invested Capital (ROIC) | -12.34% |
| Return on Capital Employed (ROCE) | -18.28% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -266,416 |
| Employee Count | 5 |
| 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 +71.63% in the last 52 weeks. The beta is 0.28, so AIM:ROCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +71.63% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 50,883,953 |
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 | -1.33M |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | -1.33M |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.06 million in cash and n/a in debt, with a net cash position of 1.06 million or 0.00 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | n/a |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.29M |
| Book Value Per Share | 0.00 |
| Working Capital | 744,790 |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -3,957, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -3,957 |
| Depreciation & Amortization | 6,159 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.25M |
| 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 | -84.23% |
| Shareholder Yield | -84.23% |
| Earnings Yield | -9.82% |
| FCF Yield | -9.23% |
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 |