Company Valuation: Red Rock Resources Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2.16 9.977 4.711 5.457 1.938 1.789
Change - 361.9% -52.79% 15.85% -64.5% -7.69%
Enterprise Value (EV) 1 3.182 11.22 6.509 7.72 5.693 7.425
Change - 252.61% -41.99% 18.62% -26.27% 30.43%
P/E 0.49x -4.74x -1.75x -1.32x -0.5x -0.34x
PBR 0.15x 0.6x 0.3x 0.36x 0.15x 0.19x
PEG - 0x -0.1x 0.1x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -2.61x -5.56x -2.73x -2.99x -2.26x -2.46x
EV / FCF 2.89x -3.2x -3.26x -5.77x -6.14x -3.69x
FCF Yield 34.6% -31.2% -30.7% -17.3% -16.3% -27.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.006387 -0.00173 -0.002141 -0.001673 -0.000899 -0.000743
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - -2.326 -2.135 -2.674
EBIT 1 -1.218 -2.018 -2.384 -2.579 -2.521 -3.013
Net income 1 5.164 -1.625 -2.615 -2.665 -2.846 -4.374
Net Debt 1 1.022 1.243 1.798 2.263 3.755 5.636
Reference price 2 0.003100 0.008200 0.003750 0.002200 0.000450 0.000250
Nbr of stocks (in thousands) 6,96,767 12,16,709 12,56,147 24,80,598 43,05,645 71,54,032
Announcement Date 31/12/20 31/12/21 29/12/22 18/12/23 12/12/24 21/12/25
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.37L
18.11x3.87x6.91x3.62% 21TCr
11.29x2.77x5.93x5.25% 16TCr
13.6x3.96x6.66x3.72% 8.89TCr
11.89x0.4x5.55x3.13% 8.04TCr
20.82x6.08x13.83x0.05% 6.09TCr
27.78x2.96x7.5x1.34% 5.42TCr
16.58x3.2x6.82x0.62% 2.97TCr
11.52x4.06x5.99x4.72% 2.88TCr
12.96x4.6x8.07x4.43% 2.38TCr
Average 16.06x 3.55x 7.47x 2.99% 7.42TCr
Weighted average by Cap. 15.85x 3.38x 7.13x 3.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Red Rock Resources Plc