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.($)
- - - - 25.09L
19.13x3.77x6.74x3.81% 21TCr
11.41x2.7x5.82x5.21% 16TCr
14.47x4.04x6.82x3.28% 9.29TCr
12.76x0.42x6.03x3.16% 8.4TCr
23.21x6.21x14.51x-.--% 6.04TCr
30.58x2.94x7.55x1.82% 5.32TCr
14.17x2.92x5.8x0.64% 2.96TCr
10.71x3.63x5.32x5.7% 2.5TCr
11.84x4.22x7.62x4.34% 2.33TCr
Average 16.48x 3.43x 7.36x 3.11% 7.34TCr
Weighted average by Cap. 16.61x 3.31x 7.11x 3.46%

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