YOLFTbeta
Rockfire Resources plc

Rockfire Resources plc

ROCK · LSE · Basic Materials / Other Precious Metals & Mining

0.155GBX+0.02 (+12.73%)

Price History

Full chart

Market Stats

Previous Close0.1375
Open0.1525
Day Range0.14 – 0.16
52-Week Range0.10 – 0.27
Volume263.11M
Market Cap13.38M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.19
50-Day Avg0.1117
200-Day Avg0.1437

About

Rockfire Resources plc, together with its subsidiaries, engages in the exploration of base metals, precious metals, and critical minerals in Greece and Australia. It primarily explores for gold, silver, copper, zinc, lead, germanium, and molybdenum deposits. The company focused on its flagship Molaoi project located in the Peloponnese province of Southern Greece. The company was formerly known as Papua Mining plc and changed its name to Rockfire Resources plc in June 2018. Rockfire Resources plc was incorporated in 2011 and is based in London, United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. David William Price BSc, FAIMM, MAICD, MAIG
  • Employees5
  • Headquarters201 Temple Chambers, London, United Kingdom, EC4Y 0DT, UK
  • Websitehttps://www.rockfireresources.com

Leadership

  • Mr. Gordon Russell HartExecutive Chairman · b. 1959
  • Mr. David William Price BSc, FAIMM, MAICD, MAIGCEO, MD & Executive Director · b. 1965

Financials

Income Statement

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------000000000000
Cost of Revenue------0000-2.59K7697.05K8.68K7.32K5.41K6.16K
Gross Profit------0000--2.59K-769-7.05K-8.68K-7.32K-5.41K-6.16K
Operating Expense------1.81M6.87M6.64M380.39K-633.41K706.89K725.57K744.53K1.78M2.00M1.42M
Operating Income-185.21K-54.00K-137.96K-651.82K-1.13M-1.30M-1.81M-6.87M-6.64M-380.39K-532.00K-636.00K-707.66K-732.62K-753.21K-1.79M-2.00M-1.43M
EBITDA-185.21K-54.00K-137.96K34.68K-1.13M-1.30M-1.08K-695.52K-283.21K-438.76K-532.00K-633.00K-719.22K-737.90K-744.54K-1.78M-2.00M-1.42M
Net Income-181.23K-54.00K-137.96K35.80K-1.09M-1.27M-1.79M-6.87M-6.64M-380.39K-2.02M-636.00K-719.99K-744.95K-753.21K-1.79M-2.00M-1.33M
Interest Expense00000000000000----

Balance Sheet

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.53M1.55M2.53M3.23M8.97M10.01M12.53K6.50K1.89K3.49K1.76K2.56M4.07M5.07M5.10M7.26M6.77M7.77M
Total Liabilities563.60K683.96K915.03K299.99K326.51K149.64K272.51182.36133.77261.78186.27146.52K96.43K110.38K160.07K222.02K560.98K480.72K
Total Equity969.87K869.95K1.62M2.93M8.64M9.86M12.26K6.32K1.76K3.23K1.57K2.41M3.97M4.96M4.94M7.04M6.21M7.29M
Cash118.50K17.00K237.38K209.39K4.33M2.20M1.61K202.88375.451.26K294.6763.06K1.35M1.47M420.25K436.57K936.21K1.06M
Total Debt563.60K650.96K812.57K---------------
Net Debt445.11K633.96K575.19K-209.39K-4.33M-2.20M-1.61K-202.88-375.45-1.26K-294.6-763.06K-1.35M-1.47M-420.25K-436.57K-936.21K-1.06M

Cash Flow

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow466.02K229.99K-75.07K-421.41K-722.05K-909.02K-779.07-779.11-256.94-307.6-699.86-678.58K-663.39K-697.28K-898.05K-3.36M62.66K-1.25M
Investing Cash Flow-347.52K-326.98K-545.77K-893.92K-1.74M-3.27M-3.13K-924.47-324.5-264.4-642.09-387.94K-836.00K-921.36K-487.88K-681.98K-1.00M-691.33K
Financing Cash Flow--841.99K1.29M6.49M2.36M3.44K246.97551.45K379.351.53M2.09M1.74M332.59K4.06M1.44M2.06M
Capital Expenditure351.50K326.98K545.77K893.92K1.74M3.27M3.14M892.35K323.67K214.50K642.09K387.94K836.00K921.36K570.17K683.82K1.00M3.96K
Free Cash Flow114.51K-96.99K-620.84K-1.32M-2.46M-4.18M-3.14M-893.12K-323.93K-214.80K-642.78K-1.07M-1.50M-1.65M-1.47M-4.04M-937.68K-1.25M
FCF to OCF24.57%-42.17%827.03%312.13%340.32%459.31%403010.01%114633.89%126070.65%69832.12%91844.78%157.17%226.02%236.59%163.49%120.36%-1496.40%100.32%

Key Statistics & Ratios

Market Cap13.38M
Enterprise Value9.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1000000.00
Price / Book1.51
EPS0.00
Book Value0.001
Revenue (TTM)1
Gross Profit (TTM)0
EBITDA-2.08M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-27.69%
Return on Assets-16.42%
Shares Outstanding10.71B
Shares Float6.58B
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%