Rockfire Resources Plc

Rockfire Resources (ROCK)

Company name:Rockfire Resources Plc
EPIC:ROCKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B42TN250
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.rockfireresources.com/Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 1.75 images.advfn.com/imagesnew/2/gb/down -0.075 [-4.11] 1.70 1.75 1.83 1.83 1.70 23,100,781
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.56 432.17 -0.00 -0.74 - - - 2.33 - 0.25

Rockfire Resources Key Figures

(at previous day's close)
Market Cap.7.56m
Shares In Issue432.17m
Prev. Close1.83
PE Ratio- 
Dividend Yield-%
EPS - basic-0.74p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)-128.37%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.08m
Gross Gearing10.59%
Quick Assets0.25m
Net Working Capital0.10m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-0.37p
Retained Profit PS-0.37p
Cash PS0.05p
Net Cash PS0.02p
Net Tangible Asset Value PS *0.02p
Net Asset Value PS0.29p
Spread0.05 (2.86%) 

Rockfire Resources Balance Sheet

LSE:ROCK:Liabilities+EQLSE:ROCK:Assets

Share Price Performance

Sample Period HighLow
1 week2.331.70
4 weeks2.330.34
12 weeks2.330.25
1 year2.330.25

Share Price Chart (5 years)

Rockfire Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.78-0.02-1.411.7066.751.91
4 weeks0.361.40392.960.3477.391.51
12 weeks0.381.38366.670.2530.801.37
26 weeks0.631.13180.000.2515.131.33
1 year1.030.7370.730.258.791.26
3 years1.130.6355.560.255.061.30
5 years18.00-16.25-90.280.254.041.31

Rockfire Resources Key Management Ratios

Rockfire Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.88 
Tobin's Q Ratio (excl. intangibles)9.61 
Dividend Yield-%
Market-to-Book Ratio6.13 
Price-to-Pre-Tax Profit PS-4.78 
Price-to-Retained Profit PS-4.78 
Price-to-Cash Flow PS-13.78 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS73.62 
Price-to-Cash PS32.74 
Net Working Capital PS0.02 
Price Pct to Working Capital PS73.62%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Rockfire Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-6.16%
Net Gearing (excl. Intangibles)-34.14%
Gross Gearing10.59%
Gross Gearing (excl. Intangibles)58.71%
Gearing Under 1 Year10.59%
Gearing Under 1 Year (excl. Intgbl)58.71%
Assets/Equity1.12 
Cash/Equity18.73 
(Liquidity Ratios)
Net Working Capital to Total Assets7.45%
Current Ratio1.70 
Quick Ratio (Acid Test)1.70 
Liquidity Ratio1.58 
Cash & Equiv/Current Assets92.85%
(Solvency Ratios)
Enterprise Value7.33m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.40 
CFO/Debt-3.76 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.15m
Total Debt/Net Current Assets1.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-50.00%
5 yr Compound Earnings Growth-30.12%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.00440.0006

Rockfire Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-128.37%
Return On Assets (ROA)-60.27%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-128.37%
Return On Investment (ROI)-65.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Rockfire Resources Dividends

Sorry No Data Available

Rockfire Resources Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover--------m
pre tax profit-10.17--8.20--0.38--2.02-m
attributable profit-10.17--8.20--0.38--2.02-m
retained profit-10.17--8.20--0.38--2.02-m
eps - basic-20.00 -8.00 -1.00 -1.00 
eps - diluted-20.00 -8.00 -1.00 -1.00 
dividends per share- - - - 

Rockfire Resources Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:ROCK:Liabilities+EQLSE:ROCK:AssetsLSE:ROCK:Liabilities+EQLSE:ROCK:AssetsLSE:ROCK:Liabilities+EQLSE:ROCK:AssetsLSE:ROCK:Liabilities+EQLSE:ROCK:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles9.2796.69%1.8780.19%2.2464.02%1.4481.96%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.020.19%--%--%0.021.29%m
cash & securities cash & securities0.303.12%0.4619.81%1.2635.98%0.2916.75%m
TOTAL9.59100%2.33100%3.49100%1.76100%m
LIABILITIES
creditors - short creditors - short0.272.80%0.167.06%0.267.49%0.1910.59%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.272.80%0.167.06%0.267.49%0.1910.59%m
EQUITY
ord cap, reserves ord cap, reserves9.3297.20%2.1792.94%3.2392.51%1.5789.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.3297.20%2.1792.94%3.2392.51%1.5789.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rockfire Resources Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-1.15-0.42-0.31-0.70m
Pre-Financing CF-2.51-0.86-0.57-1.34m
Retained CF-2.150.140.88-0.96m

Rockfire Resources Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191213 23:19:18