Red Rock Resources Plc

Red Rock Resources (RRR)

Company name:Red Rock Resources Plc
EPIC:RRRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYWKBV38
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.rrrplc.com/Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.43 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.40 0.45 0.43 0.43 0.43 891,800
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.60 612.57 -0.00 0.02 - 21.25 - 0.70 - 0.42

Red Rock Resources Key Figures

(at previous day's close)
Market Cap.2.60m
Shares In Issue612.57m
Prev. Close0.43
PE Ratio21.25 
Dividend Yield-%
EPS - basic0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)0.72%
Operating Margin-%
PEG Factor0.20 
EPS Growth Rate108.33%
Dividends PS Growth Rate-%
Net Debt0.39m
Gross Gearing19.14%
Quick Assets8.10m
Net Working Capital5.45m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.01p
Retained Profit PS0.01p
Cash PS0.37p
Net Cash PS-0.06p
Net Tangible Asset Value PS *1.83p
Net Asset Value PS1.83p
Spread0.05 (11.11%) 

Red Rock Resources Balance Sheet

LSE:RRR:Liabilities+EQLSE:RRR:Assets

Share Price Performance

Sample Period HighLow
1 week0.500.42
4 weeks0.530.42
12 weeks0.530.42
1 year0.700.42

Share Price Chart (5 years)

Red Rock Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.48-0.05-10.530.421.400.45
4 weeks0.50-0.08-15.000.421.540.47
12 weeks0.48-0.05-10.530.420.930.48
26 weeks0.53-0.10-19.050.421.200.51
1 year0.63-0.20-32.000.421.620.58
3 years0.400.036.250.353.440.73
5 years4.25-3.83-90.000.2319.991.46

Red Rock Resources Key Management Ratios

Red Rock Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio21.25 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio0.23 
Price-to-Pre-Tax Profit PS33.33 
Price-to-Retained Profit PS32.24 
Price-to-Cash Flow PS-2.94 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.23 
Price-to-Cash PS1.15 
Net Working Capital PS0.89 
Price Pct to Working Capital PS0.48%
Earnings Yield4.71%
Average PE41.25 
Years in average1 
PE to PE average51.52%

Red Rock Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing2.80%
Net Gearing (excl. Intangibles)2.80%
Gross Gearing19.14%
Gross Gearing (excl. Intangibles)19.14%
Gearing Under 1 Year19.14%
Gearing Under 1 Year (excl. Intgbl)19.14%
Assets/Equity1.24 
Cash/Equity20.20 
(Liquidity Ratios)
Net Working Capital to Total Assets39.29%
Current Ratio3.05 
Quick Ratio (Acid Test)3.05 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets27.96%
(Solvency Ratios)
Enterprise Value0.32m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.33 
Total Debt/Equity Market Value1.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit33.97 
Total Debt2.65m
Total Debt/Net Current Assets0.49%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.00050.0006

Red Rock Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.70%
Return On Assets (ROA)0.52%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.72%
Return On Investment (ROI)0.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.69%
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 Resources Dividends

Sorry No Data Available

Red Rock Resources Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover--------m
pre tax profit-7.73--0.28--1.11-0.08-m
attributable profit-8.09--0.28--1.11-0.08-m
retained profit-8.09--0.28--1.11-0.08-m
eps - basic (p)-0.28 -0.10 -0.24 0.02 
eps - diluted (p)-0.28 -0.10 -0.24 0.02 
dividends per share- - - - 

Red Rock Resources Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:RRR:Liabilities+EQLSE:RRR:AssetsLSE:RRR:Liabilities+EQLSE:RRR:AssetsLSE:RRR:Liabilities+EQLSE:RRR:AssetsLSE:RRR:Liabilities+EQLSE:RRR:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.000.00%0.020.17%0.020.09%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments5.3055.07%4.7244.76%7.3243.09%5.7741.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.3044.62%5.7854.83%8.7551.47%5.8442.09%m
cash & securities cash & securities0.030.31%0.030.25%0.915.35%2.2716.34%m
TOTAL9.63100%10.54100%17.00100%13.87100%m
LIABILITIES
creditors - short creditors - short2.1021.80%1.9118.14%4.8128.32%2.6519.14%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.1021.80%1.9118.14%4.8128.32%2.6519.14%m
EQUITY
ord cap, reserves ord cap, reserves7.5378.26%8.6481.99%12.2071.78%11.2381.00%m
prefs, minorities prefs, minorities-0.01-0.06%-0.01-0.13%-0.02-0.10%-0.02-0.14%m
TOTAL7.5378.20%8.6381.86%12.1871.68%11.2180.86%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Red Rock Resources Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-1.56-0.99-0.81-0.89m
Pre-Financing CF-1.26-1.15-2.653.65m
Retained CF-0.03-0.000.891.27m

Red Rock Resources 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: V:gb D:20191017 17:37:06