London
· Delayed Price · Currency is GBP · Price in GBX Red Rock Resources Statistics
Total Valuation
AIM:RRR has a market cap or net worth of GBP 2.48 million. The enterprise value is 7.08 million.
| Market Cap | 2.48M |
| Enterprise Value | 7.08M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RRR has 7.10 billion shares outstanding. The number of shares has increased by 91.11% in one year.
| Current Share Class | 7.10B |
| Shares Outstanding | 7.10B |
| Shares Change (YoY) | +91.11% |
| Shares Change (QoQ) | +28.29% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 53.92% |
| Float | 5.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.13 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -23.60% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -15.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -304,100 |
| Employee Count | 10 |
| 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 -26.32% in the last 52 weeks. The beta is 0.94, so AIM:RRR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 50,399,232 |
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 | -147,000 |
| Operating Income | -2.05M |
| Pretax Income | -3.03M |
| Net Income | -3.04M |
| EBITDA | -1.47M |
| EBIT | -2.05M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6,000 in cash and 4.76 million in debt, giving a net cash position of -4.75 million or -0.00 per share.
| Cash & Cash Equivalents | 6,000 |
| Total Debt | 4.76M |
| Net Cash | -4.75M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.85M |
| Book Value Per Share | 0.00 |
| Working Capital | -5.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -557,000, giving a free cash flow of -1.76 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -557,000 |
| Free Cash Flow | -1.76M |
| 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:RRR 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 | -91.11% |
| Shareholder Yield | -91.11% |
| Earnings Yield | -122.43% |
| FCF Yield | -70.82% |
Stock Splits
The last stock split was on December 22, 2015. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 22, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |