YOLFTbeta
Rome Resources Plc

Rome Resources Plc

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

0.19GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.20
Day Range0.18 – 0.20
52-Week Range0.17 – 0.45
Volume9.36M
Market Cap17.07M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.53
50-Day Avg0.2669
200-Day Avg0.296

About

Rome Resources Plc operates as a mineral exploration and evaluation company in the Democratic Republic of Congo. Its flagship project is the 51% owned Bisie North Tin project, which consists of two contiguous exploration permits covering an area of 38 square kilometers located in the Walikale Territory of the North Kivu Province in eastern Democratic Republic of Congo. Rome Resources Plc is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Paul Anthony Barrett
  • Employees67
  • Headquarters167-169 Great Portland Street, London, United Kingdom, W1W 5PF, UK
  • Websitehttps://romeresources.com

Leadership

  • Mr. Paul Anthony BarrettCEO & Director · b. 1958
  • Mr. Philip KnowlesChief Financial Officer
  • Mr. Peter George Rook-GreenTreasurer · b. 1941

Financials

Income Statement

Currency: GBP1994-03-311995-03-311996-12-311997-03-311997-12-311998-03-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.00K316.00K71.00K71.00K2.22M2.22M10.40M11.54M4.59M527.00K15.39M--745.00K17.00M27.00K70.00K10.00K-----------000-0
Growth (%)-+4.98%-77.53%0.00%+3021.13%0.00%+369.31%+11.00%-60.20%-88.53%+2820.30%---+2181.88%-99.84%+159.26%-85.71%----------------
Cost of Revenue------8.84M9.92M3.57M422.00K13.98M2.12M44.00K553.00K12.55M7.00K8.75M-------1.00K1.00K--------
Gross Profit301.00K316.00K71.00K71.00K2.22M2.22M1.56M1.62M1.03M105.00K1.41M-2.12M-44.00K192.00K4.45M20.00K-8.68M10.00K-------1.00K-1.00K--------
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%14.97%14.07%22.36%19.92%9.16%--25.77%26.18%74.07%-12394.29%100.00%----------------
Operating Expense190.00K193.00K303.00K303.00K1.97M1.97M306.00K291.00K-413.00K1.66M1.29M1.94M133.00K425.00K486.00K653.00K628.00K550.00K------742.00K612.00K--------
Operating Income111.00K123.00K-232.00K-232.00K250.00K250.00K1.25M1.33M1.44M-1.55M117.00K-4.05M-177.00K-233.00K3.96M-633.00K-9.30M-540.00K-1.06M-37.36M-1.22M-176.00K-722.00K-1.10M-743.00K-613.00K-645.00K-874.00K-709.00K-367.00K-376.00K-1.04M-1.86M-1.36M
Operating Margin36.88%38.92%-326.76%-326.76%11.28%11.28%12.03%11.55%31.35%-294.50%0.76%---31.28%23.32%-2344.44%-13291.43%-5400.00%----------------
EBITDA131.00K144.00K-257.00K-257.00K279.00K279.00K1.36M3.09M1.48M-979.00K609.00K-4.05M500.00K-562.00K3.64M-522.00K-9.27M-383.00K-1.06M-2.53M-4.42M-1.48M-1.07M-1.09M-581.00K-614.00K-645.00K-874.00K-709.00K-367.00K-376.00K-1.04M-3.82M-1.36M
EBITDA Margin43.52%45.57%-361.97%-361.97%12.59%12.59%13.05%26.73%32.13%-185.77%3.96%---75.44%21.42%-1933.33%-13240.00%-3830.00%----------------
Net Income8.00K20.00K-334.00K-334.00K151.00K151.00K890.00K1.95M752.00K-973.00K-103.00K-4.43M-158.00K-1.31M2.21M-951.00K-10.00M-387.00K-1.06M-37.34M-4.32M-1.46M-1.06M-1.09M-582.00K-615.00K-645.00K-874.00K-709.00K-367.00K-376.00K-43.00K-3.82M-1.26M
Net Income Margin2.66%6.33%-470.42%-470.42%6.81%6.81%8.56%16.86%16.37%-184.63%-0.67%---176.38%12.97%-3522.22%-14287.14%-3870.00%----------------
Interest Expense103.00K104.00K54.00K54.00K10.00K10.00K156.00K284.00K81.00K292.00K721.00K552.00K671.00K856.00K816.00K521.00K385.00K4.00K7.00K---------------
Interest Expense % of Total Revenue34.22%32.91%76.06%76.06%0.45%0.45%1.50%2.46%1.76%55.41%4.68%--114.90%4.80%1929.63%550.00%40.00%----------------

Balance Sheet

Currency: GBP1994-03-311995-03-311996-12-311997-03-311997-12-311998-03-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.49M3.59M1.92M1.92M11.75M11.75M20.66M18.31M18.21M31.21M27.29M20.18M18.20M19.15M15.41M16.54M3.27M387.00K222.00K8.51M3.93M2.32M1.23M174.00K200.00K304.00K244.00K261.00K224.00K384.00K59.00K1.78M15.33M14.82M
Total Liabilities1.55M1.53M771.00K771.00K5.68M5.68M8.95M4.02M3.49M14.64M11.26M11.27M9.04M10.65M4.04M6.10M3.19M345.00K959.00K537.00K280.00K128.00K98.00K132.00K261.00K357.00K442.00K289.00K349.00K149.00K194.00K267.00K1.36M676.00K
Total Equity1.94M2.06M1.15M1.15M6.07M6.07M11.72M14.29M14.63M14.80M14.96M10.30M10.14M8.15M11.03M10.08M81.00K42.00K-737.00K7.97M3.65M2.19M1.14M42.00K-61.00K-53.00K-198.00K-28.00K-125.00K235.00K-135.00K1.52M13.35M13.52M
Cash--400.00K400.00K858.00K858.00K1.69M3.56M6.14M2.52M6.47M2.01M797.00K594.00K1.52M926.00K20.00K157.00K22.00K8.47M3.77M2.13M1.17M80.00K134.00K248.00K52.00K158.00K191.00K365.00K46.00K1.40M4.49M1.42M
Total Debt1.31M1.39M654.00K654.00K5.27M5.27M6.65M1.40M500.00K11.54M8.66M9.14M8.09M9.36M3.28M5.67M3.11M168.00K------------80.00K-254.00K-
Net Debt1.31M1.39M254.00K254.00K4.41M4.41M4.95M-2.16M-5.64M9.02M2.18M7.13M7.29M8.77M1.77M4.74M3.09M11.00K-22.00K-8.47M-3.77M-2.13M-1.17M-80.00K-134.00K-248.00K-52.00K-158.00K-191.00K-365.00K34.00K-1.40M-4.23M-1.42M

Cash Flow

Currency: GBP1994-03-311995-03-311996-12-311997-03-311997-12-311998-03-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.00K28.00K-41.00K-41.00K-2.33M-2.33M1.49M8.68M2.95M-2.76M10.44M-4.71M-1.86M-1.70M6.85M-3.24M1.99M60.00K-252.00K-3.01M-4.81M-1.65M-976.00K-1.10M-423.00K-509.00K-591.00K-468.00K-375.00K-518.00K-405.00K-1.26M-604.00K-2.06M
Investing Cash Flow-9.00K-105.00K976.00K976.00K-495.00K-495.00K-913.00K-1.56M528.00K-4.92M-422.00K310.00K1.82M220.00K244.00K269.00K19.00K-199.00K-19.00K106.00K21.00K14.00K8.00K-2.00K------1.01M-4.03M-2.92M
Financing Cash Flow--646.00K646.00K3.29M3.29M254.00K-5.25M-900.00K4.06M-7.93M1.27M-1.18M1.28M-6.17M2.38M-2.91M290.00K117.00K11.44M----479.00K623.00K395.00K574.00K408.00K692.00K86.00K1.60M9.07M1.90M
Capital Expenditure13.00K105.00K69.00K69.00K11.00K11.00K515.00K250.00K200.00K0026.00K06.00K16.00K0000000002.00K00000009.00K1.00K
Free Cash Flow2.00K-77.00K-110.00K-110.00K-2.34M-2.34M978.00K8.43M2.75M-2.76M10.44M-4.74M-1.90M-1.71M6.74M-3.24M1.99M60.00K-252.00K-3.01M-4.81M-1.65M-976.00K-1.10M-425.00K-509.00K-591.00K-468.00K-375.00K-518.00K-405.00K-1.26M-613.00K-2.06M
Dividends Paid------------36.00K---------------------
FCF to OCF13.33%-275.00%268.29%268.29%100.47%100.47%65.51%97.12%93.22%100.00%100.00%100.55%101.94%100.35%98.39%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.47%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.49%100.05%
Dividend Paid to FCF-------------1.90%---------------------

Earnings

Report DateJun 30, 2016Sep 23, 2016Jun 28, 2017Sep 28, 2017Jun 28, 2018Sep 21, 2018Jun 28, 2019Sep 27, 2019Jun 30, 2020Oct 30, 2020Jun 7, 2021Sep 14, 2021Jun 6, 2022Sep 30, 2022Jun 4, 2024Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap17.07M
Enterprise Value15.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales66.64
Price / Book1.22
EPS0.00
Book Value0.002
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-9.13%
Return on Assets-6.17%
Shares Outstanding8.13B
Shares Float48.83M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
0.25Aug 6, 2003
20012×
0.15Oct 10, 20010.50Apr 18, 2001
20002×
0.15Oct 2, 20000.37Apr 10, 2000
19992×
0.13Sep 27, 19990.31Apr 19, 1999

Stock Splits

  • Sep 8, 20151000:10000
  • Dec 22, 20091:10