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: 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.83 -0.025 [-2.94] 0.80 0.85 0.85 0.85 0.83 11,452,344
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.88 955.00 -0.00 -0.07 - - - 2.35 - 0.71

Rockfire Resources Key Figures

(at previous day's close)
Market Cap.7.88m
Shares In Issue955.00m
Prev. Close0.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)-18.11%
Operating Margin-%
PEG Factor- 
EPS Growth Rate28.57%
Dividends PS Growth Rate-%
Net Debt-0.92m
Gross Gearing2.37%
Quick Assets1.02m
Net Working Capital0.95m
Intangibles / Fixed Assets99.04%
Turnover PS-p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.06p
Cash PS0.10p
Net Cash PS0.10p
Net Tangible Asset Value PS *0.10p
Net Asset Value PS0.30p
Spread0.05 (5.88%) 

Rockfire Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.950.81
4 weeks1.100.81
12 weeks1.100.73
1 year2.350.71

Share Price Chart (5 years)

Rockfire Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.88-0.05-5.710.8112.970.85
4 weeks0.95-0.13-13.160.8110.210.90
12 weeks0.93-0.10-10.810.7310.320.86
26 weeks0.740.0912.240.7112.311.01
1 year1.10-0.28-25.000.7113.131.14
3 years0.83--0.259.371.20
5 years3.25-2.43-74.620.257.141.20

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 2.38 
Tobin's Q Ratio (excl. intangibles)7.02 
Dividend Yield-%
Market-to-Book Ratio2.71 
Price-to-Pre-Tax Profit PS-14.96 
Price-to-Retained Profit PS-14.96 
Price-to-Cash Flow PS-16.24 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS8.16 
Price-to-Cash PS7.97 
Net Working Capital PS0.10 
Price Pct to Working Capital PS8.33%
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-30.81%
Net Gearing (excl. Intangibles)-88.59%
Gross Gearing2.37%
Gross Gearing (excl. Intangibles)6.81%
Gearing Under 1 Year2.37%
Gearing Under 1 Year (excl. Intgbl)6.81%
(Liquidity Ratios)
Net Working Capital to Total Assets31.78%
Current Ratio14.42 
Quick Ratio (Acid Test)14.42 
Liquidity Ratio14.01 
Cash & Equiv/Current Assets97.17%
(Solvency Ratios)
Enterprise Value6.89m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.07m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-53.58%
5 yr Compound Earnings Growth-58.37%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Rockfire Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.11%
Return On Assets (ROA)-15.88%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-18.11%
Return On Investment (ROI)-16.48%
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- 
Debt Collection Period-Days

Rockfire Resources Dividends

Sorry No Data Available

Rockfire Resources Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit-0.38--2.02--0.64--0.72-m
attributable profit-0.38--2.02--0.64--0.72-m
retained profit-0.38--2.02--0.64--0.72-m
eps - basic-1.00 -1.00 -0.14 -0.10 
eps - diluted-1.00 -1.00 -0.14 -0.10 
dividends per share- - - - 

Rockfire Resources Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets--%--%0.010.40%0.030.63%m
intangibles intangibles2.2464.02%1.4481.96%1.7367.62%2.6665.22%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%0.021.29%0.062.19%0.040.97%m
cash & securities cash & securities1.2635.98%0.2916.75%0.7629.79%1.3533.18%m
creditors - short creditors - short0.267.49%0.1910.59%0.155.72%0.102.37%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves3.2392.51%1.5789.41%2.4194.28%3.9797.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rockfire Resources Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-0.31-0.70-0.68-0.66m
Pre-Financing CF-0.57-1.34-1.07-1.50m
Retained CF0.88-0.960.470.59m

Rockfire Resources Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
Rockfire R..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210614 21:12:20