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Red Rock Resources PLC (GB:RRR)
LSE:RRR
RESEARCH TOOLSreports
Total Valuation
Red Rock Resources has a market cap or net worth of £2.45M. The enterprise value is 6.43M.
Market Cap£2.45M
Enterprise Value6.43M
Share Statistics
Red Rock Resources has 6,523,424,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,523,424,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Red Rock Resources’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -12.97%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-12.97%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-301.20K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Red Rock Resources is -0.50. Red Rock Resources’s PEG ratio is 0.01.
PE Ratio-0.50
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-0.65
Price to Operating Cash Flow-0.81
PEG Ratio0.01
Income Statement
In the last 12 months, Red Rock Resources had revenue of 0.00 and earned -2.85M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-433.00K
Operating Income-2.13M
Pretax Income-3.01M
Net Income-2.85M
EBITDA-2.13M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.75K and capital expenditures -437.00, giving a free cash flow of -2.19K billion.
Operating Cash Flow-1.75K
Free Cash Flow-2.19K
Free Cash Flow per Share>-0.01
Dividends & Yields
Red Rock Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)57.75
Average Volume (3m)41.52M
Important Dates
Red Rock Resources upcoming earnings date is Dec 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
Red Rock Resources as a current ratio of 0.14, with Debt / Equity ratio of 29.59%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap2.66
Net Debt to EBITDA-1.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Red Rock Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Red Rock Resources EV to EBITDA ratio is -2.43, with an EV/FCF ratio of -2.37.
EV to Sales0.00
EV to EBITDA-2.43
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-2.96
Balance Sheet
Red Rock Resources has £38.00K in cash and marketable securities with £1.74M in debt, giving a net cash position of £3.75M billion.
Cash & Marketable Securities£38.00K
Total Debt£1.74M
Net Cash£3.75M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Red Rock Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast46.15%