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Red Rock Company Financial Information
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
 0.63 0.0 [0.00] 0.60 0.65 0.63 0.63 0.63 1,482,768
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.35 536.01 -0.00 -0.24 - - - 1.23 - 0.55

Red Rock Key Figures

(at previous day's close)
Market Cap.3.35m
Shares In Issue536.01m
Prev. Close0.63
PE Ratio- 
Dividend Yield-%
EPS - basic-0.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.15p
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-0.21p
Retained Profit PS-0.21p
Cash PS0.17p
Net Cash PS-0.73p
Net Tangible Asset Value PS *2.28p
Net Asset Value PS2.27p
Spread0.05 (7.69%) 

Red Rock Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.680.62
4 weeks0.830.62
12 weeks0.880.62
1 year1.230.55

Share Price Chart (5 years)

Red Rock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.63--0.622.260.62
4 weeks0.80-0.18-21.880.622.050.67
12 weeks0.88-0.25-28.570.621.520.74
26 weeks0.98-0.35-35.900.621.850.84
1 year0.63--0.553.260.87
3 years0.500.1325.000.2370.080.49
5 years21.25-20.63-97.060.23493.812.38

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 0.24 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio0.27 
Price-to-Pre-Tax Profit PS-3.01 
Price-to-Retained Profit PS-3.01 
Price-to-Cash Flow PS-4.12 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.27 
Price-to-Cash PS3.69 
Net Working Capital PS0.90 
Price Pct to Working Capital PS0.69%
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%
(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 Value2.42m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.44 
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)

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- 
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)
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)
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
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
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
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
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

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:41 V:gb D:20181023 15:39:00