GreenRoc Mining PLC (GROC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.32M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 6
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 282,541,870
• 10 Day Avg. Volume: 558,813
• 30 Day Avg. Volume: 1,318,786
• PEG Ratio: 0.06
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: 3.00 p ▲(5.26% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is held down primarily by weak financial performance (no revenue, continued losses and cash burn despite improvement in 2024). Technicals provide partial support due to an upward price trend and constructive momentum signals, while valuation remains constrained by negative earnings and the absence of a dividend.

GreenRoc Mining PLC Business Overview & Revenue Model

Company Description

GreenRoc Mining Plc engages in the exploration and development of mineral assets. GreenRoc Mining Plc was formerly known as Pole Star Resources Plc and changed its name to GreenRoc Mining Plc in July 2021. GreenRoc Mining Plc was incorporated in 2021 and is based in London, United Kingdom.

How the Company Makes Money

GreenRoc’s expected revenue model is tied to advancing mineral projects from exploration through development and, if successful, into production and/or monetization. The company would typically make money through: (1) Sales of mined product if a project reaches production—at Amitsoq, this would be revenue from selling graphite concentrate and potentially higher-value processed graphite products if downstream processing is developed; (2) Project-level partnerships, joint ventures, or strategic investments, where a partner funds part of development in exchange for an ownership interest, offtake rights, or other commercial terms; (3) Asset monetization such as selling or farming out project interests, or receiving milestone/royalty-type consideration upon development progress. Specific details on current revenues, contracted offtake arrangements, or named commercial partnerships are null.

GreenRoc Mining PLC Financial Statement Overview

Summary

Development-stage profile with zero revenue and persistent losses across 2021–2024. Losses and operating cash burn improved in 2024, and the balance sheet is a relative strength with minimal debt and a meaningful equity base, but profitability and cash generation remain weak.

Income Statement

Across the annual reports (2021–2024), the company reports zero revenue and persistent operating losses, with EBIT and net income remaining negative each year. Losses narrowed in 2024 versus 2023 (net loss improved from about -1.69m to about -0.66m), which is a positive trajectory, but the business is still not demonstrating a revenue base or sustainable profitability.

Balance Sheet

The balance sheet is a relative strength: total debt is minimal (effectively zero in 2023–2024), resulting in very low leverage. Equity remains sizable (~8.9–10.1m) and assets are stable (~10–11.6m), providing financial flexibility. The key weakness is ongoing losses driving negative returns on equity each year, and equity has gradually drifted down from 2021 to 2024.

Cash Flow

Cash generation is weak, with operating cash flow negative every year (improving to about -0.51m in 2024 from -1.16m in 2023, but still a burn). Free cash flow was deeply negative in 2021–2023 (worst in 2022), and while 2024 shows free cash flow at 0, the overall pattern indicates continued cash consumption and reliance on funding rather than internally generated cash.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ZNWD	52 Neutral	£36.07M	-9.13	>-0.01%	―	―	-19.57%
GLR	48 Neutral	£10.71M	-4.00	-10.01%	―	―	―
PRE	48 Neutral	£330.70M	-19.87	-28.19%	―	―	―
GROC	47 Neutral	―	-3.45	-7.69%	―	―	―

GreenRoc Mining PLC Corporate Events

GreenRoc advances Amitsoq graphite pilot plant and deepens EU ties

GreenRoc Strategic Materials has advanced development of its Amitsoq graphite project by ordering key purification equipment for its active anode materials pilot plant and progressing cost-effective, sodium hydroxide-based purification methods that avoid hydrofluoric acid. The company expects delivery of spherical graphite mills to its Danish site in March 2026, positioning it to produce pilot-scale purified material for battery supply chains.

A bulk 300kg sample from the Amitsoq mine is being sent to SGS Lakefield in Canada for detailed processing tests that will inform both the mine’s prefeasibility study and optimisation of material for the pilot plant. GreenRoc has also joined the European Advanced Carbon and Graphite Materials Association and is showcasing Amitsoq’s EU Strategic Project status at the PDAC 2026 convention, reinforcing its role in securing Europe’s graphite supply and strengthening ties with EU and Greenlandic authorities.

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 Advances Amitsoq Drilling and Danish Anode Pilot as ESG and Funding Tracks Progress

GreenRoc Strategic Materials has launched the tender process for a Phase III drilling campaign at its Amitsoq graphite deposit in south Greenland, targeted for this summer and focused on gathering geotechnical and structural data to feed into a prefeasibility study scheduled to begin in late 2026 and to refine mine design and potential orebody extensions. The company is simultaneously reinforcing its ESG credentials through an updated Digbee assessment, advancing construction of an anode materials pilot plant near Copenhagen funded in part by a £1.2m EUDP grant and operated via new Danish subsidiary GreenRoc DK, and modestly strengthening its balance sheet with the exercise of 3.27 million warrants, moves that collectively support its strategy to build a fully integrated, ESG‑certified graphite supply chain for the European battery industry.

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 to Host Investor Webinar on 2025 Progress and 2026 Outlook

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.