Red Rock Resources Plc

Red Rock Resources (RRR)

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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
 1.10 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1.05 1.15 1.10 1.16 1.10 2,669,151
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.92 902.15 0.00 0.76 - 1.45 - 1.23 - 0.14

Red Rock Resources Key Figures

(at previous day's close)
Market Cap.9.92m
Shares In Issue902.15m
Prev. Close1.10
PE Ratio1.45 
Dividend Yield-%
EPS - basic0.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.07p
Return On Equity (ROE)39.80%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate362.07%
Dividends PS Growth Rate-%
Net Debt4.49m
Gross Gearing25.82%
Quick Assets0.75m
Net Working Capital-3.77m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.57p
Retained Profit PS0.57p
Cash PS0.00p
Net Cash PS-0.50p
Net Tangible Asset Value PS *1.44p
Net Asset Value PS1.44p
Spread0.10 (8.70%) 

Red Rock Resources Balance Sheet

LSE:RRR:Liabilities+EQLSE:RRR:Assets

Share Price Performance

Sample Period HighLow
1 week1.161.08
4 weeks1.230.96
12 weeks1.230.63
1 year1.230.14

Share Price Chart (5 years)

Red Rock Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.13-0.02-2.221.083.001.11
4 weeks0.980.1312.820.968.551.10
12 weeks0.730.3851.720.637.340.91
26 weeks0.420.68161.900.428.570.84
1 year0.450.65144.440.146.050.69
3 years0.950.1515.790.143.260.71
5 years0.350.75214.290.143.900.68

Red Rock Resources Key Management Ratios

Red Rock Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.45 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)0.66 
Dividend Yield-%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS1.92 
Price-to-Retained Profit PS1.92 
Price-to-Cash Flow PS-15.04 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.76 
Price-to-Cash PS310.11 
Net Working Capital PS-0.42 
Price Pct to Working Capital PS-2.63%
Earnings Yield69.09%
Average PE20.83 
Years in average2 
PE to PE average6.95%

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 Gearing25.64%
Net Gearing (excl. Intangibles)25.64%
Gross Gearing25.82%
Gross Gearing (excl. Intangibles)25.82%
Gearing Under 1 Year25.82%
Gearing Under 1 Year (excl. Intgbl)25.82%
Assets/Equity1.35 
Cash/Equity0.25 
(Liquidity Ratios)
Net Working Capital to Total Assets-21.55%
Current Ratio0.17 
Quick Ratio (Acid Test)0.17 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets4.28%
(Solvency Ratios)
Enterprise Value9.89m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.15 
Total Debt/Equity Market Value0.46 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.88 
Total Debt4.52m
Total Debt/Net Current Assets-1.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth236.20%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0002

Red Rock Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)39.74%
Return On Assets (ROA)34.60%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)39.80%
Return On Investment (ROI)45.94%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio45.89%
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 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover--------m
pre tax profit-1.11-0.08--1.72-5.16-m
attributable profit-1.11-0.08--1.72-5.16-m
retained profit-1.11-0.08--1.72-5.16-m
eps - basic (p)-0.24 0.02 -0.29 0.76 
eps - diluted (p)-0.24 0.02 -0.29 0.64 
dividends per share- - - - 

Red Rock Resources Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:RRR:Liabilities+EQLSE:RRR:AssetsLSE:RRR:Liabilities+EQLSE:RRR:AssetsLSE:RRR:Liabilities+EQLSE:RRR:AssetsLSE:RRR:Liabilities+EQLSE:RRR:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets0.020.09%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments7.3243.09%5.7741.58%6.0949.26%16.7595.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.7551.47%5.8442.09%6.2150.23%0.724.09%m
cash & securities cash & securities0.915.35%2.2716.34%0.060.52%0.030.18%m
TOTAL17.00100%13.87100%12.36100%17.49100%m
LIABILITIES
creditors - short creditors - short4.8128.32%2.6519.14%2.8523.08%4.5225.82%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.8128.32%2.6519.14%2.8523.08%4.5225.82%m
EQUITY
ord cap, reserves ord cap, reserves12.2071.78%11.2381.00%9.5377.08%12.9874.18%m
prefs, minorities prefs, minorities-0.02-0.10%-0.02-0.14%-0.02-0.17%--%m
TOTAL12.1871.68%11.2180.86%9.5176.92%12.9874.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Red Rock Resources Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-0.81-0.89-0.99-0.66m
Pre-Financing CF-2.653.65-2.500.19m
Retained CF0.891.27-2.25-0.02m

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:20210127 10:06:34