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GreenRoc Mining PLC (GROC) Stock Statistics & Valuation Metrics

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Total Valuation

GreenRoc Mining PLC has a market cap or net worth of GBX 9.74M. The enterprise value is GBX 11.24M.

Market Cap
GBX 9.74M
Enterprise Value
GBX 11.24M

Share Statistics

GreenRoc Mining PLC has 295,234,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
295,234,160
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

GreenRoc Mining PLC’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)
-0.09
Return on Assets (ROA)
-0.08
Return on Invested Capital (ROIC)
-8.01%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
0
Profits Per Employee
-138.00K
Employee Count
6
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of GreenRoc Mining PLC is -8.55. GreenRoc Mining PLC’s PEG ratio is 0.56.

PE Ratio
-8.55
PS Ratio
0.00
PB Ratio
1.02
Price to FCF
-6.97
Price to Operating Cash Flow
-8.61
PEG Ratio
0.56

Income Statement

In the last 12 months, GreenRoc Mining PLC had revenue of 0 and earned -828.00K in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
0
Operating Income
-824.00K
Pretax Income
-828.00K
Net Income
-828.00K
EBITDA
-824.00K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -1.06M and capital expenditures -261,000, giving a free cash flow of -1.32M billion.

Operating Cash Flow
-1.06M
Free Cash Flow
-1.32M
Free Cash Flow per Share
-0.00

Dividends & Yields

GreenRoc Mining PLC pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-14.35%
Earnings Yield
-12.11%

Stock Price Statistics

Beta
1.03
52-Week Price Change
25.00%
50-Day Moving Average
3.64
200-Day Moving Average
3.69
Relative Strength Index (RSI)
45.11
Average Volume (3m)
1.17M

Important Dates

GreenRoc Mining PLC upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
―

Financial Position

GreenRoc Mining PLC as a current ratio of 1.03, with Debt / Equity ratio of 0.14%

Current Ratio
1.03
Quick Ratio
1.03
Debt to Market Cap
0.00
Net Debt to EBITDA
0.21
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, GreenRoc Mining PLC has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

GreenRoc Mining PLC EV to EBITDA ratio is -9.99, with an EV/FCF ratio of -7.81.

EV to Sales
0.00
EV to EBITDA
-9.99
EV to Free Cash Flow
-7.81
EV to Operating Cash Flow
-9.73

Balance Sheet

GreenRoc Mining PLC has GBX 647.00K in cash and marketable securities with GBX 1.75M in debt, giving a net cash position of -GBX 1.11M billion.

Cash & Marketable Securities
GBX 647.00K
Total Debt
GBX 1.75M
Net Cash
-GBX 1.11M
Net Cash Per Share
GBX 0.00
Tangible Book Value Per Share
-GBX 0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for GreenRoc Mining PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-17.65%

Scores

Smart Score
―
AI Score
42