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
 0.88 -0.05 [-5.41] 0.85 0.90 0.88 0.88 0.88 9,264,447
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.51 629.41 -0.00 -0.78 - - - 2.33 - 0.25

Rockfire Resources Key Figures

(at previous day's close)
Market Cap.5.51m
Shares In Issue629.41m
Prev. Close0.93
PE Ratio- 
Dividend Yield-%
EPS - basic-0.78p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.09p
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-0.25p
Retained Profit PS-0.25p
Cash PS0.04p
Net Cash PS0.01p
Net Tangible Asset Value PS *0.02p
Net Asset Value PS0.20p
Spread0.05 (5.56%) 

Rockfire Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.400.88
4 weeks1.400.88
12 weeks2.330.83
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 week1.10-0.23-20.450.8821.191.06
4 weeks1.18-0.30-25.530.8812.861.11
12 weeks1.78-0.90-50.700.8318.691.42
26 weeks0.580.3052.170.2519.931.31
1 year0.850.032.940.2511.391.26
3 years0.93-0.05-5.410.255.901.28
5 years12.00-11.13-92.710.254.701.29

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 2.10 
Tobin's Q Ratio (excl. intangibles)7.00 
Dividend Yield-%
Market-to-Book Ratio4.47 
Price-to-Pre-Tax Profit PS-3.48 
Price-to-Retained Profit PS-3.48 
Price-to-Cash Flow PS-10.04 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS53.61 
Price-to-Cash PS23.84 
Net Working Capital PS0.02 
Price Pct to Working Capital PS53.61%
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%
(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 Value5.28m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
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)

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- 
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)
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)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
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
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
ord cap, reserves ord cap, reserves9.3297.20%2.1792.94%3.2392.51%1.5789.41%m
prefs, minorities prefs, minorities--%--%--%--%m
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-

Rockfire Resources Brokers

Broker infomation is not available for this class of stock.
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