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: 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.41 0.03 [8.00] 0.39 0.42 0.38 0.42 0.38 35,017,291
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.82 696.77 0.00 -0.29 - - - 0.53 - 0.14

Red Rock Resources Key Figures

(at previous day's close)
Market Cap.2.82m
Shares In Issue696.77m
Prev. Close0.38
PE Ratio- 
Dividend Yield-%
EPS - basic-0.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.14p
Return On Equity (ROE)-18.08%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1,550.00%
Dividends PS Growth Rate-%
Net Debt2.79m
Gross Gearing23.08%
Quick Assets6.27m
Net Working Capital3.42m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.25p
Retained Profit PS-0.25p
Cash PS0.01p
Net Cash PS-0.40p
Net Tangible Asset Value PS *1.37p
Net Asset Value PS1.36p
Spread0.03 (7.14%) 

Red Rock Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.420.32
4 weeks0.420.28
12 weeks0.420.18
1 year0.530.14

Share Price Chart (5 years)

Red Rock Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.320.0926.560.328.190.35
4 weeks0.280.1347.
12 weeks0.230.1880.
26 weeks0.45-0.05-
1 year0.48-0.07-14.740.141.810.32
3 years0.73-0.32-
5 years1.38-0.97-70.550.149.210.63

Red Rock Resources Key Management Ratios

Red Rock Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-1.64 
Price-to-Retained Profit PS-1.64 
Price-to-Cash Flow PS-2.85 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.30 
Price-to-Cash PS44.21 
Net Working Capital PS0.49 
Price Pct to Working Capital PS0.83%
Earnings Yield-%
Average PE41.25 
Years in average1 
PE to PE average-%

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 Gearing22.57%
Net Gearing (excl. Intangibles)22.57%
Gross Gearing23.08%
Gross Gearing (excl. Intangibles)23.08%
Gearing Under 1 Year23.08%
Gearing Under 1 Year (excl. Intgbl)23.08%
(Liquidity Ratios)
Net Working Capital to Total Assets27.66%
Current Ratio2.20 
Quick Ratio (Acid Test)2.20 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets1.02%
(Solvency Ratios)
Enterprise Value2.74m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.66 
Total Debt2.85m
Total Debt/Net Current Assets0.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Red Rock Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.13%
Return On Assets (ROA)-13.13%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-18.08%
Return On Investment (ROI)-16.62%
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 Resources Dividends

Sorry No Data Available

Red Rock Resources Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
pre tax profit-0.28--1.11-0.08--1.72-m
attributable profit-0.28--1.11-0.08--1.72-m
retained profit-0.28--1.11-0.08--1.72-m
eps - basic (p)-0.10 -0.24 0.02 -0.29 
eps - diluted (p)-0.10 -0.24 0.02 -0.29 
dividends per share- - - - 

Red Rock Resources Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
fixed assets fixed assets0.020.17%0.020.09%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments4.7244.76%7.3243.09%5.7741.58%6.0949.26%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.7854.83%8.7551.47%5.8442.09%6.2150.23%m
cash & securities cash & securities0.030.25%0.915.35%2.2716.34%0.060.52%m
creditors - short creditors - short1.9118.14%4.8128.32%2.6519.14%2.8523.08%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, reserves8.6481.99%12.2071.78%11.2381.00%9.5377.08%m
prefs, minorities prefs, minorities-0.01-0.13%-0.02-0.10%-0.02-0.14%-0.02-0.17%m
NAV Basic- - - - 
NAV Diluted- - - - 

Red Rock Resources Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-0.99-0.81-0.89-0.99m
Pre-Financing CF-1.15-2.653.65-2.50m
Retained CF-0.000.891.27-2.25m

Red Rock Resources 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: V:gb D:20200711 16:59:51