YOLFTbeta
Greenroc Mining PLC

Greenroc Mining PLC

GROC · LSE · Basic Materials / Other Industrial Metals & Mining

3.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.25
Open3.05
Day Range3.00 – 3.50
52-Week Range2.00 – 5.90
Volume170.75K
Market Cap10.92M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.26
50-Day Avg3.31
200-Day Avg3.65

About

GreenRoc Strategic Materials Plc engages in the exploration and development of natural resources. The company explores for graphite and ilmenite deposits. Its flagship project is the Amitsoq Graphite Project located in Southern Greenland. The company was formerly known as GreenRoc Mining plc and changed its name to GreenRoc Strategic Materials Plc in July 2024. GreenRoc Strategic Materials Plc was incorporated in 2021 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Stefan Bernstein
  • Employees6
  • HeadquartersHuckletree Bishopsgate, London, United Kingdom, EC2N 4BQ, UK
  • Websitehttps://greenrocplc.com

Leadership

  • Dr. Stefan BernsteinCEO & Executive Director · b. 1962
  • Mr. Shaun ZulafqarSecretary

Financials

Income Statement

Currency: GBP2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue----0000
Cost of Revenue----0---
Gross Profit----0---
Operating Expense----1.23M---
Operating Income-23.37K-16.06K-3.69K-305.00K-1.23M-1.69M-830.00K-824.00K
EBITDA----305.00K-1.03M-790.00K-778.00K-824.00K
Net Income-23.37K-16.06K-3.69K-306.00K-1.23M-1.69M-658.00K-828.00K
Interest Expense000-1.00K1.00K0-

Balance Sheet

Currency: GBP2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets1.22M1.34M1.39M11.59M10.29M10.43M10.05M10.54M
Total Liabilities---1.54M1.32M1.40M1.14M1.14M
Total Equity1.22M1.34M1.39M10.05M8.96M9.03M8.91M9.39M
Cash---3.27M126.00K152.00K94.00K184.00K
Total Debt---52.00K65.00K--13.00K
Net Debt----3.22M-125.94K-152.00K-94.00K-171.00K

Cash Flow

Currency: GBP2018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-23.37K-16.06K-3.69K-83.00K-1.06M-1.16M-511.00K-845.00K
Investing Cash Flow-678.83K-113.84K-52.61K-475.00K-2.09M-476.00K-90.00K-286.00K
Financing Cash Flow702.23K129.89K56.32K3.83M12.00K1.67M543.00K1.22M
Capital Expenditure678.83K113.84K52.61K475.00K2.09M476.00K511.00K286.00K
Free Cash Flow----558.00K-3.15M-1.64M-601.00K-1.13M
FCF to OCF---672.29%296.52%141.00%117.61%133.85%

Earnings

Report DateOct 11, 2021Mar 17, 2022Aug 10, 2022Mar 24, 2023Mar 13, 2025May 1, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.010.000.000.00
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap10.92M
Enterprise Value10.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales92.79
Price / Book1.07
EPS0.00
Book Value0.032
Revenue (TTM)0
Gross Profit (TTM)-20.00K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-12.11%
Return on Assets-5.84%
Shares Outstanding283.70M
Shares Float175.12M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%