RED ROCK RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0525 GBX | 0.00% |
|
-7.89% | -27.08% |
| 29/04 | Red Rock's consultant highlights potential of Bilbale field | AN |
| 29/04 | Red Rock Resources plc Provides Update on the Burkina Faso Gold Project at Bilbale | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.422 | 3.549 | 2.16 | 9.977 | 4.711 | 5.457 |
| Enterprise Value (EV) 1 | 3.165 | 4.546 | 3.182 | 11.22 | 6.509 | 7.72 |
| P/E ratio | 51.2 x | -1.79 x | 0.49 x | -4.74 x | -1.75 x | -1.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.71 x | -5.96 x | - | - | - | -3.32 x |
| EV / FCF | 1.33 x | -4.87 x | 2.89 x | -3.2 x | -3.26 x | -5.77 x |
| FCF Yield | 75.4% | -20.5% | 34.6% | -31.2% | -30.7% | -17.3% |
| Price to Book | 0.39 x | 0.37 x | 0.15 x | 0.6 x | 0.3 x | 0.36 x |
| Nbr of stocks (in thousands) | 5,36,012 | 6,76,050 | 6,96,767 | 12,16,709 | 12,56,147 | 24,80,598 |
| Reference price 2 | 0.008250 | 0.005250 | 0.003100 | 0.008200 | 0.003750 | 0.002200 |
| Announcement Date | 24/11/18 | 24/12/19 | 31/12/20 | 31/12/21 | 29/12/22 | 18/12/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.166 | -0.7633 | - | - | - | -2.326 |
| EBIT 1 | -1.462 | -1.059 | -1.218 | -2.018 | -2.384 | -2.579 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.0781 | -1.724 | 5.156 | -1.699 | -2.8 | -2.953 |
| Net income 1 | 0.0808 | -1.722 | 5.164 | -1.625 | -2.615 | -2.665 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.000161 | -0.002937 | 0.006387 | -0.001730 | -0.002141 | -0.001673 |
| Free Cash Flow 1 | 2.385 | -0.9327 | 1.099 | -3.505 | -1.995 | -1.337 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 2,953.75% | - | 21.29% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/11/18 | 24/12/19 | 31/12/20 | 31/12/21 | 29/12/22 | 18/12/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1 | 1.02 | 1.24 | 1.8 | 2.26 |
| Net Cash position 1 | 1.26 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -1.306 x | - | - | - | -0.9729 x |
| Free Cash Flow 1 | 2.39 | -0.93 | 1.1 | -3.51 | -2 | -1.34 |
| ROE (net income / shareholders' equity) | 0.67% | -16.6% | 44.2% | -11.2% | -17.7% | -20.1% |
| ROA (Net income/ Total Assets) | -5.92% | -5.05% | -4.97% | -6.71% | -7.82% | -8.5% |
| Assets 1 | -1.363 | 34.12 | -103.9 | 24.22 | 33.43 | 31.35 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.23 | 0.07 | 0.31 | 0.54 | 0.34 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 24/11/18 | 24/12/19 | 31/12/20 | 31/12/21 | 29/12/22 | 18/12/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.08% | 2.7M | |
| -14.40% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.57% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +21.69% | 25.59B | |
| +45.93% | 23.89B | |
| +58.77% | 18.51B |
- Stock Market
- Equities
- RRR Stock
- Financials Red Rock Resources Plc