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GreenRoc Mining PLC
(LSE:GROC)
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Rating:52Neutral
Price Target:
4.50 p
▲(47.54% Upside)
Action:Reiterated
Date:09/09/26
The score is held back primarily by weak financial performance typical of a pre-revenue company (ongoing losses and negative operating/free cash flow), despite a low-debt balance sheet that lowers financial risk. Technicals are moderately supportive given the price above major moving averages, but momentum indicators remain mixed. Valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Very low leverage
Minimal debt reduces solvency and refinancing risk while preserving financial flexibility for project advancement. Compared with a highly leveraged developer, GreenRoc has less mandatory interest burden and greater capacity to use available resources on exploration, studies, permitting, and development.
Negative Factors
No operating revenue
The absence of operating revenue means the company has not yet demonstrated commercial production, customer demand, or recurring cash earnings. Near-term business performance therefore depends on project advancement rather than an established revenue engine, leaving value realization contingent on reaching future production.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal debt reduces solvency and refinancing risk while preserving financial flexibility for project advancement. Compared with a highly leveraged developer, GreenRoc has less mandatory interest burden and greater capacity to use available resources on exploration, studies, permitting, and development.
Read all positive factors
GreenRoc Mining PLC (GROC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£12.70M
Dividend YieldN/A
Average Volume (3M)318.33K
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue GrowthN/A
EPS Growth-17.65%
CountryUK
Employees6
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding295,234,160
10 Day Avg. Volume489,846
30 Day Avg. Volume318,333
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)0.77
Price to Sales (P/S)0.00
P/FCF Ratio-6.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GreenRoc Mining PLC Business Overview & Revenue Model
Company Description
GreenRoc Mining Plc's primary business involves the exploration and development of mineral resources. The company, established in 2021, was formerly known as Pole Star Resources Plc before adopting its current name in July of that year. Its operat...
How the Company Makes Money
GreenRoc Mining PLC does not have publicly confirmed recurring operating revenue from mining production based on available information; as an exploration and development-stage company, it typically advances its projects toward development and seek...
GreenRoc Mining PLC Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.03M | -824.00K | -778.00K | -790.00K | -1.03M | -305.00K |
| Net Income | -1.11M | -828.00K | -658.00K | -1.69M | -1.23M | -306.00K |
Balance Sheet | ||||||
| Total Assets | 11.85M | 10.54M | 10.05M | 10.43M | 10.29M | 11.59M |
| Cash, Cash Equivalents and Short-Term Investments | 647.00K | 184.00K | 94.00K | 152.00K | 126.00K | 3.27M |
| Total Debt | 1.75M | 13.00K | 0.00 | 0.00 | 65.00K | 52.00K |
| Total Liabilities | 2.85M | 1.14M | 1.14M | 1.40M | 1.32M | 1.54M |
| Stockholders Equity | 9.00M | 9.39M | 8.91M | 9.03M | 8.96M | 10.05M |
Cash Flow | ||||||
| Free Cash Flow | -1.32M | -1.13M | -601.00K | -1.64M | -3.15M | -558.00K |
| Operating Cash Flow | -1.06M | -845.00K | -511.00K | -1.16M | -1.06M | -83.00K |
| Investing Cash Flow | -1.07M | -286.00K | -90.00K | -476.00K | -2.09M | -475.00K |
| Financing Cash Flow | 2.51M | 1.22M | 543.00K | 1.67M | 12.00K | 3.83M |
GreenRoc Mining PLC Technical Analysis
Positive
3.05
Price Trends
3.03
Positive
3.48
Positive
3.52
Positive
Market Momentum
0.18
Negative
84.02
Negative
45.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GROC, the sentiment is Positive. The current price of 3.05 is below the 20-day moving average (MA) of 3.12, above the 50-day MA of 3.03, and below the 200-day MA of 3.52, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 84.02 is Negative, neither overbought nor oversold. The STOCH value of 45.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GROC.
GreenRoc Mining PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | £12.70M | -11.58 | -12.04% | ― | ― | -17.65% | |
48 Neutral | £10.06M | -12.08 | -10.01% | ― | ― | -178.57% | |
48 Neutral | £11.69M | -3.70 | -19.28% | ― | ― | ― | |
38 Underperform | £242.86M | -0.08 | -18.08% | ― | ― | ― |
* Basic Materials Sector Average
GB:GROC
GreenRoc Mining PLC
4.40
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87.23%
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GreenRoc Mining PLC Corporate Events
Business Operations and Strategy
GreenRoc Extends Amitsoq Graphite Resource as EU Elevates Project to Strategic Status
Positive
Sep 9, 2026
GreenRoc Strategic Materials has reported preliminary Phase III drilling results at its Amitsoq graphite project in South Greenland that extend known graphite mineralisation roughly 100 to 150 metres north of previous resource drilling, confirming...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
GreenRoc strengthens financing and project milestones at Greenland graphite asset
Positive
Aug 27, 2026
GreenRoc reported interim results marked by regulatory and technical progress that support its strategy to become a European supplier of battery-grade graphite. The company’s flagship Amitsoq project in Greenland now operates under a 30-year...
Business Operations and Strategy
GreenRoc advances Amitsoq graphite drilling and Danish anode pilot plant
Positive
Aug 13, 2026
GreenRoc Strategic Materials has reported steady progress at its Amitsoq graphite project in Greenland and its downstream active anode materials pilot plant in Denmark, marking further steps toward building an integrated European supply chain for ...
Business Operations and Strategy
GreenRoc launches Phase III drilling at high‑grade Amitsoq graphite project
Positive
Jul 28, 2026
GreenRoc Strategic Materials Plc has begun its Phase III drilling programme at the Amitsoq graphite deposit in South Greenland after successfully mobilising drill platforms, rigs and equipment in July 2026. The first completed hole intersected the...
Business Operations and StrategyPrivate Placements and Financing
GreenRoc taps €2m EIFO loan to advance Amitsoq graphite and anode pilot plan
Positive
Jun 26, 2026
GreenRoc Strategic Materials has drawn down a third tranche of €2 million from its €5.2 million loan facility with Denmark’s Export and Investment Fund to fund the 2026 work programme at the Amitsoq graphite deposit and an active...
Business Operations and StrategyPrivate Placements and Financing
GreenRoc secures EIB advisory support as Amitsoq drilling and AAM pilot plant advance
Positive
Jun 17, 2026
GreenRoc Strategic Materials has secured free advisory support from the European Investment Bank’s InvestEU Advisory Hub to help move its Amitsoq graphite mine and active anode material processing project towards financing readiness. The man...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.