YOLFTbeta
Red Rock Resources

Red Rock Resources

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

0.0115GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0115
Open0.0115
Day Range0.011 – 0.012
52-Week Range0.015 – 0.05
Volume20.40M
Market Cap1.90M
P/E (TTM)0.00
Forward P/E30.21
EPS0.00
Dividend Yield0.00%
Beta0.41
50-Day Avg0.0203
200-Day Avg0.0221

About

Red Rock Resources Plc, a natural resource exploration and development company, engages in the production and exploration of mineral resources in Kenya, Australia, Ivory Coast, Democratic Republic of Congo, and Africa. The company explores for gold, copper, cobalt, and lithium deposits, as well as oil and gas properties. Red Rock Resources Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew Ronald McMillan Bell B.A., B.A. (Hons), FGS, L.L.B., LLB (Hons), M.A.
  • Employees9
  • Headquarters71-91 Aldwych House, London, United Kingdom, WC2B 4HN, UK
  • Websitehttps://www.rrrplc.com

Leadership

  • Mr. Andrew Ronald McMillan Bell B.A., B.A. (Hons), FGS, L.L.B., LLB (Hons), M.A.Executive Chairman & CEO · b. 1955

Financials

Income Statement

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue--535.00K1.32M3.00K9.00K943.00K5.22M2.56M000000000408.59K00
Growth (%)---+147.29%-99.77%+200.00%+10377.78%+453.13%-50.82%-100.00%----------100.00%-
Cost of Revenue-58.00K185.00K1.03M160.09K199.97K1.46M3.10M1.91M14.41K4.83K8671.80K15.60K158.69K611864887409433.00K-
Gross Profit--350.00K297.00K-157.00K-191.00K-520.00K2.11M650.73K00-867-1.80K-15.60K-158.69K-611-864-887-409-433.00K-
Gross Margin--65.42%22.45%-5233.33%-2122.22%-55.14%40.53%25.37%----------0.10%--
Operating Expense--642.00K471.00K772.00K681.00K4.26M6.98M1.63M635.00K1.31M935.02K825.26K1.45M-211.53K-365.61K1.57M2.38M2.08M1.70M-
Operating Income-20.00K-197.00K-292.00K-174.00K-929.00K-872.00K-4.79M-4.87M-983.00K-635.00K-1.31M-935.89K-827.06K-1.47M52.85K365.00K-1.57M-2.38M-2.08M-2.13M-1.81M
Operating Margin---54.58%-13.15%-30966.67%-9688.89%-507.42%-93.35%-38.32%----------509.31%--
EBITDA-20.00K-193.00K-218.00K-148.00K-753.00K707.00K16.74M-2.87M-17.45M-1.99M-1.31M-935.02K-825.26K-1.24M-2.65M365.00K-1.57M-2.59M-2.08M-2.13M-2.67M
EBITDA Margin---40.75%-11.19%-25100.00%7855.56%1774.87%-54.95%-680.27%----------509.31%--
Net Income-20.00K-193.00K-224.00K-154.00K-881.00K3.46M11.93M-2.18M-19.68M-4.04M-8.09M-275.04K-1.11M80.75K-3.32M9.96M-1.76M-2.62M-2.67M-2.85M-4.37M
Net Income Margin---41.87%-11.64%-29366.67%38388.89%1264.58%-41.85%-767.10%----------652.24%--
R&D-58.00K245.00K167.00K160.00K198.00K781.00K--------42.00K559.00K676.00K250.00K280.00K120.00K
R&D as % of Total Revenue--45.79%12.62%5333.33%2200.00%82.82%-----------61.19%--
Interest Expense006.00K6.00K5.00K69.00K106.93K768.13K431.86K141.83K025.53K11.09K529.61K183.91K196.00K131.00K209.00K613.00K640.00K1.47M
Interest Expense % of Total Revenue--1.12%0.45%166.67%766.67%11.34%14.73%16.84%---------150.03%--

Balance Sheet

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets349.00K1.14M2.85M4.36M5.55M10.70M50.30M37.14M27.97M21.90M9.63K10.54K17.00K13.87K12.36K12.36M18.26M19.34M19.17M19.30M17.73M
Total Liabilities144.00K39.00K294.00K413.00K508.00K2.10M17.45M12.74M13.54M8.31M2.10K1.91K4.81K2.65K2.85K2.85M4.43M2.89M4.84M6.63M8.60M
Total Equity205.00K1.10M2.55M3.95M5.04M8.60M30.50M21.84M14.30M13.53M7.53K8.64K12.20K11.23K9.53K9.53M16.64M15.54M15.02M12.82M9.22M
Cash-101.00K220.00K87.00K49.00K563.00K269.00K347.93K21.08K51.17K29.4326.56909.092.27K6463.83K53.00K66.00K155.00K38.00K18.00K
Total Debt-----760.00K4.57M3.50M5.85M1.07M-57.49K3.26M1.01M1.12M1.08M1.70M1.86M2.42M3.79M5.65M
Net Debt--101.00K-220.00K-87.00K-49.00K197.00K4.30M3.15M5.83M1.02M-29.4357.46K3.26M1.01M1.12M1.06M1.02M1.24M2.26M3.75M5.64M

Cash Flow

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-20.00K-461.00K-615.00K524.00K-630.00K-1.50M-9.23M-3.68M-1.09M-1.49M-1.56K-994.36-813.56-886.45-992-991.58K-660.00K-1.68M-1.51M-1.75M-1.24M
Investing Cash Flow--7.00K-1.95M-521.00K-299.00K-1.71M-1.89M-1.51M1.36M306.64-151.95-1.83K4.53K-1.51K-1.51M845.00K-149.00K-344.00K-437.00K-216.00K
Financing Cash Flow-562.00K727.00K1.29M1.11M2.31M10.64M5.66M2.27M169.11K1.23K1.14K3.53K-2.38K251251.27K2.24M-27.00K1.82M2.13M1.44M
Capital Expenditure00019.00K344.00K150.00K1.70M912.12K104.63K39.43K298.46K298.46234.00K3.95M234234.60K74.00K308.00K344.00K437.00K30.00K
Free Cash Flow-20.00K-461.00K-615.00K543.00K-974.00K-1.65M-10.92M-4.59M-1.20M-1.53M-1.56K-1.29K-813.56-3.95M-1.23K-1.23M-734.00K-1.99M-1.85M-2.19M-1.27M
FCF to OCF100.00%100.00%100.00%103.63%154.60%109.99%118.39%124.77%109.58%102.64%100.00%130.02%100.00%445256.30%123.59%123.66%111.21%118.29%122.77%124.99%102.42%

Earnings

Report DateMar 31, 2016Dec 16, 2016Mar 22, 2017Dec 7, 2017Mar 26, 2018Nov 23, 2018Mar 29, 2019Dec 24, 2019Mar 31, 2020Dec 31, 2020Mar 30, 2021Dec 29, 2021Apr 29, 2022Dec 29, 2022Apr 3, 2023Mar 31, 2025Dec 17, 2025Apr 6, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.000.00
Surprise------------------
Timing-------------After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap1.90M
Enterprise Value8.00M
Trailing P/E0.00
Forward P/E30.21
PEG Ratio0.00
Price / Sales0.87
Price / Book0.24
EPS0.00
Book Value0.001
Revenue (TTM)0
Gross Profit (TTM)-731.00K
EBITDA-3.01M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-46.22%
Return on Assets-11.44%
Shares Outstanding11.54B
Shares Float7.77B
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 22, 20151:25