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GreenRoc Mining PLC
(LSE:GROC)
GreenRoc Mining PLC (GROC) vs. iShares MSCI United Kingdom ETF (EWC)
GreenRoc Mining PLC Business Overview & Revenue Model
GreenRoc Mining PLC Financial Statement Overview
| Breakdown | TTM | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -379.00K | -778.00K | -790.00K | -1.03M | 0.00 |
| Net Income | -691.00K | -658.00K | -1.69M | -1.23M | -306.00K |
Balance Sheet | |||||
| Total Assets | 10.29M | 10.05M | 10.43M | 10.29M | 11.59M |
| Cash, Cash Equivalents and Short-Term Investments | 270.00K | 94.00K | 152.00K | 126.00K | 3.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 65.00K | 52.00K |
| Total Liabilities | 1.02M | 1.14M | 1.40M | 1.32M | 1.54M |
| Stockholders Equity | 9.28M | 8.91M | 9.03M | 8.96M | 10.05M |
Cash Flow | |||||
| Free Cash Flow | -538.00K | 0.00 | -1.64M | -3.15M | -558.00K |
| Operating Cash Flow | -1.03M | -511.00K | -1.16M | -1.06M | -83.00K |
| Investing Cash Flow | 45.00K | -90.00K | -476.00K | -2.09M | -475.00K |
| Financing Cash Flow | 1.18M | 543.00K | 1.67M | 12.00K | 3.83M |
GreenRoc Mining PLC Peers Comparison
GreenRoc Mining PLC Corporate Events
GreenRoc Strategic Materials has announced a live investor webinar with CEO Stefan Bernstein to provide a recap of the company’s 2025 achievements and outline its plans for 2026. The online event, scheduled for 15 January 2026, is aimed at both existing and prospective investors, who are invited to register via the company’s website and submit questions in advance, underscoring GreenRoc’s efforts to enhance investor engagement and transparency around its progress and future strategy in the critical minerals space.
The most recent analyst rating on (GB:GROC) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on GreenRoc Mining PLC stock, see the GB:GROC Stock Forecast page.
GreenRoc Strategic Materials Plc has secured a £1.2 million grant from the Danish Energy Technology Development and Demonstration Programme to support its EU-Graphite project, aimed at developing a hydrofluoric acid-free graphite purification process. This initiative, in collaboration with Danish Technical University and IPU, seeks to establish a sustainable European supply chain for battery-grade materials, enhancing GreenRoc’s industry positioning and supporting the green energy transition.
GreenRoc Strategic Materials Plc has received an Exploitation Licence from the Government of Greenland for its Amitsoq Graphite Project, marking a significant milestone in the company’s efforts to restart graphite production in Greenland. This approval, which was granted swiftly under Greenland’s revised Mining Act, underscores Greenland’s commitment to attracting responsible investments while maintaining high environmental and social standards. The licence enables GreenRoc to advance its project, which is crucial for Europe’s energy transition, and highlights Greenland’s efficient regulatory environment, potentially impacting stakeholders positively by securing a stable graphite supply chain.
GreenRoc Strategic Materials Plc has drawn down €848,175 from the Export and Investment Fund of Denmark to advance its Amitsoq Graphite Deposit and Active Anode Materials pilot plant. The funds will support various project phases, including drilling preparations and environmental studies, marking a significant milestone in the company’s development efforts. The loan facility includes provisions to mitigate dilution risks and offers flexibility in repayment or conversion options, which could impact the company’s financial strategy and shareholder value.
GreenRoc Strategic Materials Plc announced the exercise of warrants for 961,538 new ordinary shares, raising £19,230.76. This move will increase the company’s issued share capital to 279,272,630 ordinary shares, impacting shareholder voting rights. The admission of these shares to AIM is expected around 17 November 2025, reflecting GreenRoc’s ongoing efforts to strengthen its financial position and support its strategic initiatives in the mining sector.
GreenRoc Strategic Materials Plc has announced the exercise of warrants, resulting in the issuance of 3,846,153 new ordinary shares and raising £76,923.06. This move will increase the company’s total issued share capital to 278,311,092 ordinary shares, impacting shareholder voting rights and potentially enhancing the company’s financial position to support its ongoing projects.
GreenRoc Strategic Materials Plc has announced significant progress in its Amitsoq Graphite Project, including the purchase of graphite processing mills from a leading Chinese manufacturer and securing a site in Denmark for a pilot processing plant. The company has received necessary permits and plans to start operations in early 2026, positioning itself to enhance its supply chain for active anode material, a critical component for lithium batteries. This development is expected to bolster GreenRoc’s industry positioning and contribute to the EU’s strategic raw materials supply chain.
GreenRoc Strategic Materials Plc has secured a EUR 5.2 million loan facility from the Export and Investment Fund of Denmark to advance its Amitsoq Project, which includes the Amitsoq Graphite Mine and a pilot plant for active anode material production. This funding is seen as a major endorsement of the project’s potential and will enable GreenRoc to progress its mining and processing capabilities, potentially enhancing its market position in Europe’s critical mineral sector. The loan terms provide flexibility for GreenRoc, allowing for significant development before repayment, and include options for conversion into shares under certain conditions, aimed at minimizing dilution for existing shareholders.