Red Rock

Red Rock (RRR)

Company name:Red Rock
EPIC:RRRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYWKBV38
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.55 0.65 0.60 0.60 0.60 356,980
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.90 483.42 -0.01 -0.24 - - - 42.88 - 0.45

Red Rock Key Figures

(at previous day's close)
Market Cap.2.90m
Shares In Issue483.42m
Prev. Close0.60
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.17p
Return On Equity (ROE)-9.11%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-140.00%
Dividends PS Growth Rate-%
Net Debt3.90m
Gross Gearing28.32%
Quick Assets9.66m
Net Working Capital4.84m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.23p
Retained Profit PS-0.23p
Cash PS0.19p
Net Cash PS-0.81p
Net Tangible Asset Value PS *2.52p
Net Asset Value PS2.52p
Spread0.10 (15.38%) 

Red Rock Balance Sheet

LSE:RRR:Liabilities+EQLSE:RRR:Assets

Share Price Performance

Sample Period HighLow
1 week0.650.55
4 weeks0.700.55
12 weeks42.880.55
1 year42.880.45

Share Price Chart (5 years)

Red Rock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.580.034.350.555.520.61
4 weeks0.68-0.08-11.110.554.240.63
12 weeks0.70-0.10-14.290.555.020.66
26 weeks0.97-0.37-38.140.554.440.73
1 year0.65-0.05-7.690.455.090.72
3 years3.00-2.40-80.000.23704.651.50
5 years26.25-25.65-97.710.23537.024.05

Red Rock Key Management Ratios

Red Rock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.24 
Price-to-Pre-Tax Profit PS-2.61 
Price-to-Retained Profit PS-2.61 
Price-to-Cash Flow PS-3.57 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS3.19 
Net Working Capital PS1.00 
Price Pct to Working Capital PS0.60%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Red Rock Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing22.97%
Net Gearing (excl. Intangibles)22.97%
Gross Gearing28.32%
Gross Gearing (excl. Intangibles)28.32%
Gearing Under 1 Year28.32%
Gearing Under 1 Year (excl. Intgbl)28.32%
Assets/Equity1.40 
Cash/Equity7.46 
(Liquidity Ratios)
Net Working Capital to Total Assets28.50%
Current Ratio2.01 
Quick Ratio (Acid Test)2.01 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets9.42%
(Solvency Ratios)
Enterprise Value1.97m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.17 
Total Debt/Equity Market Value1.66 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-4.33 
Total Debt4.81m
Total Debt/Net Current Assets0.99%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-5.01%
5 yr Compound Earnings Growth-33.39%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.01450.0001

Red Rock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.12%
Return On Assets (ROA)-8.07%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-9.11%
Return On Investment (ROI)-10.68%
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

Red Rock Dividends

Sorry No Data Available

Red Rock Fundamentals

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
turnover--------m
pre tax profit-4.11--7.73--0.28--1.11-m
attributable profit-4.04--8.09--0.28--1.11-m
retained profit-4.04--8.09--0.28--1.11-m
eps - basic (p)-0.27 -0.28 -0.10 -0.24 
eps - diluted (p)-0.27 -0.28 -0.10 -0.24 
dividends per share- - - - 

Red Rock Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
LSE:RRR:Liabilities+EQLSE:RRR:AssetsLSE:RRR:Liabilities+EQLSE:RRR:AssetsLSE:RRR:Liabilities+EQLSE:RRR:AssetsLSE:RRR:Liabilities+EQLSE:RRR:Assets
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
ASSETS
fixed assets fixed assets0.010.02%0.000.00%0.020.17%0.020.09%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments6.9031.52%5.3055.07%4.7244.76%7.3243.09%m
current assets - other current assets - other6.9931.93%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.7335.28%4.3044.62%5.7854.83%8.7551.47%m
cash & securities cash & securities0.271.25%0.030.31%0.030.25%0.915.35%m
TOTAL21.90100%9.63100%10.54100%17.00100%m
LIABILITIES
creditors - short creditors - short3.2514.83%2.1021.80%1.9118.14%4.8128.32%m
creditors - long creditors - long0.321.46%--%--%--%m
creditors - other creditors - other4.7421.66%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.3137.95%2.1021.80%1.9118.14%4.8128.32%m
EQUITY
ord cap, reserves ord cap, reserves13.5361.77%7.5378.26%8.6481.99%12.2071.78%m
prefs, minorities prefs, minorities0.060.28%-0.01-0.06%-0.01-0.13%-0.02-0.10%m
TOTAL13.5962.05%7.5378.20%8.6381.86%12.1871.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Red Rock Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF-1.49-1.56-0.99-0.81m
Pre-Financing CF-0.13-1.26-1.15-2.65m
Retained CF0.03-0.03-0.000.89m

Red Rock Brokers

NameActivityTypeMnemonicCode
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20171214 00:36:52