Stock RRR RED ROCK RESOURCES PLC
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Financials Red Rock Resources Plc

Equities

RRR

GB00BYWKBV38

Diversified Mining

Market Closed - London S.E.
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0575 GBX 0.00% Intraday chart for Red Rock Resources Plc +0.88% -20.14%
Apr. 11 Red Rock Resources Raises Equity to Fund Burkina Faso Gold Operations MT
Apr. 11 Red Rock Resources raises GBP260,000 to fund Burkina Faso activities AN

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4.422 3.549 2.16 9.977 4.711 5.457
Enterprise Value (EV) 1 3.165 4.546 3.182 11.22 6.509 7.72
P/E ratio 51.2 x -1.79 x 0.49 x -4.74 x -1.75 x -1.32 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.71 x -5.96 x - - - -3.32 x
EV / FCF 1.33 x -4.87 x 2.89 x -3.2 x -3.26 x -5.77 x
FCF Yield 75.4% -20.5% 34.6% -31.2% -30.7% -17.3%
Price to Book 0.39 x 0.37 x 0.15 x 0.6 x 0.3 x 0.36 x
Nbr of stocks (in thousands) 536,012 676,050 696,767 1,216,709 1,256,147 2,480,598
Reference price 2 0.008250 0.005250 0.003100 0.008200 0.003750 0.002200
Announcement Date 11/24/18 12/24/19 12/31/20 12/31/21 12/29/22 12/18/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.166 -0.7633 - - - -2.326
EBIT 1 -1.462 -1.059 -1.218 -2.018 -2.384 -2.579
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0781 -1.724 5.156 -1.699 -2.8 -2.953
Net income 1 0.0808 -1.722 5.164 -1.625 -2.615 -2.665
Net margin - - - - - -
EPS 2 0.000161 -0.002937 0.006387 -0.001730 -0.002141 -0.001673
Free Cash Flow 1 2.385 -0.9327 1.099 -3.505 -1.995 -1.337
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 2,953.75% - 21.29% - - -
Dividend per Share - - - - - -
Announcement Date 11/24/18 12/24/19 12/31/20 12/31/21 12/29/22 12/18/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1 1.02 1.24 1.8 2.26
Net Cash position 1 1.26 - - - - -
Leverage (Debt/EBITDA) - -1.306 x - - - -0.9729 x
Free Cash Flow 1 2.39 -0.93 1.1 -3.51 -2 -1.34
ROE (net income / shareholders' equity) 0.67% -16.6% 44.2% -11.2% -17.7% -20.1%
ROA (Net income/ Total Assets) -5.92% -5.05% -4.97% -6.71% -7.82% -8.5%
Assets 1 -1.363 34.12 -103.9 24.22 33.43 31.35
Book Value Per Share 2 0.0200 0.0100 0.0200 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 0.23 0.07 0.31 0.54 0.34
Capex / Sales - - - - - -
Announcement Date 11/24/18 12/24/19 12/31/20 12/31/21 12/29/22 12/18/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  2. Equities
  3. RRR Stock
  4. Financials Red Rock Resources Plc