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
 0.78 0.015 [1.97] 0.75 0.80 0.78 0.78 0.78 217,190
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.45 832.42 -0.00 -0.10 - - - 2.35 - 0.45

Rockfire Resources Key Figures

(at previous day's close)
Market Cap.6.45m
Shares In Issue832.42m
Prev. Close0.76
PE Ratio- 
Dividend Yield-%
EPS - basic-0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.06p
Return On Equity (ROE)-26.32%
Operating Margin-%
PEG Factor- 
EPS Growth Rate86.00%
Dividends PS Growth Rate-%
Net Debt-0.46m
Gross Gearing5.72%
Quick Assets0.62m
Net Working Capital0.51m
Intangibles / Fixed Assets99.40%
Turnover PS-p
Pre-Tax Profit PS-0.06p
Retained Profit PS-0.06p
Cash PS0.07p
Net Cash PS0.06p
Net Tangible Asset Value PS *0.06p
Net Asset Value PS0.22p
Spread0.05 (6.25%) 

Rockfire Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.780.73
4 weeks1.280.73
12 weeks1.430.73
1 year2.350.45

Share Price Chart (5 years)

Rockfire Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.740.045.440.737.740.76
4 weeks1.23-0.45-36.730.739.830.86
12 weeks1.13-0.35-31.110.739.941.02
26 weeks0.95-0.18-18.420.7313.841.27
1 year1.35-0.58-42.590.4513.801.35
3 years1.40-0.63-44.640.257.811.25
5 years1.75-0.98-55.710.256.151.26

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 2.99 
Tobin's Q Ratio (excl. intangibles)11.25 
Dividend Yield-%
Market-to-Book Ratio3.54 
Price-to-Pre-Tax Profit PS-13.46 
Price-to-Retained Profit PS-13.46 
Price-to-Cash Flow PS-12.61 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS12.53 
Price-to-Cash PS11.21 
Net Working Capital PS0.06 
Price Pct to Working Capital PS12.72%
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-24.07%
Net Gearing (excl. Intangibles)-74.33%
Gross Gearing5.72%
Gross Gearing (excl. Intangibles)17.67%
Gearing Under 1 Year5.72%
Gearing Under 1 Year (excl. Intgbl)17.67%
(Liquidity Ratios)
Net Working Capital to Total Assets26.26%
Current Ratio5.59 
Quick Ratio (Acid Test)5.59 
Liquidity Ratio5.21 
Cash & Equiv/Current Assets93.17%
(Solvency Ratios)
Enterprise Value5.88m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.23 
Total Debt0.11m
Total Debt/Net Current Assets0.22%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-48.08%
5 yr Compound Earnings Growth-62.93%
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)-26.32%
Return On Assets (ROA)-22.19%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-26.32%
Return On Investment (ROI)-24.04%
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit-8.20--0.38--2.02--0.64-m
attributable profit-8.20--0.38--2.02--0.64-m
retained profit-8.20--0.38--2.02--0.64-m
eps - basic-8.00 -1.00 -1.00 -0.14 
eps - diluted-8.00 -1.00 -1.00 -0.14 
dividends per share- - - - 

Rockfire Resources Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets--%--%--%0.010.40%m
intangibles intangibles1.8780.19%2.2464.02%1.4481.96%1.7367.62%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%--%0.021.29%0.062.19%m
cash & securities cash & securities0.4619.81%1.2635.98%0.2916.75%0.7629.79%m
creditors - short creditors - short0.167.06%0.267.49%0.1910.59%0.155.72%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, reserves2.1792.94%3.2392.51%1.5789.41%2.4194.28%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Rockfire Resources Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-0.42-0.31-0.70-0.68m
Pre-Financing CF-0.86-0.57-1.34-1.07m
Retained CF0.140.88-0.960.47m

Rockfire Resources Brokers

Broker infomation is not available for this class of stock.
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