Rockfire Resources PLC (GB:ROCK)
LSE:ROCK
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Total Valuation
Rockfire Resources PLC has a market cap or net worth of £11.38M. The enterprise value is 8.41M .
Market Cap£11.38M
Enterprise Value8.41M
Share Statistics
Rockfire Resources PLC has 8,751,385,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,751,385,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rockfire Resources PLC’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -19.60%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.60%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-666.04K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rockfire Resources PLC is ―. Rockfire Resources PLC’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-6.00
Price to Operating Cash Flow-11.38
PEG Ratio0.04
Income Statement
In the last 12 months, Rockfire Resources PLC had revenue of 0.00 and earned -1.33M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-6.16K
Operating Income-1.43M
Pretax Income-1.33M
Net Income-1.33M
EBITDA-1.42M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -700.95K and capital expenditures -3.95K, giving a free cash flow of -702.33K billion.
Operating Cash Flow-700.95K
Free Cash Flow-702.33K
Free Cash Flow per Share>-0.01
Dividends & Yields
Rockfire Resources PLC 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
Beta0.81
52-Week Price Change44.44%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)41.09
Average Volume (3m)31.73M
Important Dates
Rockfire Resources PLC upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Rockfire Resources PLC as a current ratio of 2.55, with Debt / Equity ratio of 0.00%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA0.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rockfire Resources PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rockfire Resources PLC EV to EBITDA ratio is -4.54, with an EV/FCF ratio of -5.15.
EV to Sales0.00
EV to EBITDA-4.54
EV to Free Cash Flow-5.15
EV to Operating Cash Flow-5.17
Balance Sheet
Rockfire Resources PLC has £1.06M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.06M billion.
Cash & Marketable Securities£1.06M
Total Debt£0.00
Net Cash£1.06M
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 Rockfire Resources PLC 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 Forecast57.14%