Rockfire Resources PLC (GB:ROCK)
LSE:ROCK
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Rockfire Resources PLC
(LSE:ROCK)
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Select Model
Rating:54Neutral
Price Target:
0.20 p
▲(42.14% Upside)
Action:UpgradedDate:01/27/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative free cash flow), partially offset by a debt-free balance sheet and improved operating cash flow. Technical indicators are supportive and lift the score, while valuation is constrained by a negative P/E and lack of dividend data.
Positive Factors
Debt-free balance sheet
Having no reported debt is a durable financial strength: it reduces solvency and interest-rate risk, preserves operational flexibility, and allows the company to prioritize exploration funding or partnerships rather than mandatory debt servicing. This lowers structural default risk and supports strategic optionality over months to years.
Negative Factors
No revenue generation
Zero revenue over multiple years indicates the company is not at a commercial stage and lacks operating validation. Reliance on financing rather than organic cash inflows is a structural weakness that increases dilution risk, constrains reinvestment capacity, and limits ability to fund project advancement without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Having no reported debt is a durable financial strength: it reduces solvency and interest-rate risk, preserves operational flexibility, and allows the company to prioritize exploration funding or partnerships rather than mandatory debt servicing. This lowers structural default risk and supports strategic optionality over months to years.
Read all positive factors
Rockfire Resources PLC (ROCK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£13.78M
Dividend YieldN/A
Average Volume (3M)31.73M
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding8,751,385,000
10 Day Avg. Volume19,233,852
30 Day Avg. Volume31,730,723
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.78
Price to Sales (P/S)0.00
P/FCF Ratio-5.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rockfire Resources PLC Business Overview & Revenue Model
Company Description
Rockfire Resources plc, together with its subsidiaries, engages in the mineral exploration in Australia. It explores for gold, silver, copper, zinc, lead, and molybdenum deposits. The company holds five exploration permits for minerals in Queensla...
How the Company Makes Money
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Rockfire Resources PLC Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.54K | -5.41K | -7.32K | -8.68K | -7.05K | -769.00 |
| EBITDA | -1.64M | -2.00M | -1.78M | -744.54K | -737.90K | -719.22K |
| Net Income | -1.65M | -2.00M | -1.79M | -753.21K | -744.95K | -719.99K |
Balance Sheet | ||||||
| Total Assets | 6.17M | 6.77M | 7.26M | 5.10M | 5.07M | 4.07M |
| Cash, Cash Equivalents and Short-Term Investments | 140.08K | 936.21K | 436.57K | 420.25K | 1.47M | 1.35M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 183.20K | 560.98K | 222.02K | 160.07K | 110.38K | 96.43K |
| Stockholders Equity | 5.99M | 6.21M | 7.04M | 4.94M | 4.96M | 3.97M |
Cash Flow | ||||||
| Free Cash Flow | -1.12K | -937.68K | -4.04M | -1.47M | -1.65M | -1.50M |
| Operating Cash Flow | -1.10K | 62.66K | -3.36M | -898.05K | -728.33K | -663.39K |
| Investing Cash Flow | -462.46K | -1.00M | -681.98K | -487.88K | -921.36K | -836.00K |
| Financing Cash Flow | 1.44M | 1.44M | 4.06M | 332.59K | 1.74M | 2.09M |
Rockfire Resources PLC Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | £13.78M | -1.57 | ― | ― | ― | ― | |
52 Neutral | £43.84M | -7.37 | -9.52% | ― | ― | ― | |
50 Neutral | £12.20M | -2.70 | -10.00% | ― | ― | ― | |
44 Neutral | £213.27M | -74.29 | -24.90% | ― | ― | ― | |
40 Underperform | £6.49M | -1.12 | -2060.64% | ― | ― | ― |
* Basic Materials Sector Average
GB:ROCK
Rockfire Resources PLC
0.16
0.06
57.00%
GB:UFO
Alien Metals Ltd
0.11
0.03
45.83%
GB:EEE
Empire Metals
30.00
19.60
188.46%
GB:COBR
Cobra Resources Plc
4.15
3.20
336.84%
GB:CMRS
Caerus Mineral Resources Plc
1.90
0.50
35.71%
GB:FMET
Fulcrum Metals Plc
8.75
4.00
84.21%
Rockfire Resources PLC Corporate Events
Regulatory Filings and Compliance
Rockfire Resources Updates Market on Total Voting Rights
Neutral
Feb 27, 2026
Rockfire Resources has confirmed that its issued ordinary share capital currently consists of 8,743,884,361 ordinary shares of 0.1p each, with one voting right per share and no shares held in treasury. This disclosure sets the official total votin...
Business Operations and Strategy
Rockfire drills higher-grade metals and weighs own rig at Molaoi
Positive
Feb 25, 2026
Rockfire Resources has reported fresh drilling results from its 100%-owned Molaoi zinc deposit in Greece, where diamond drilling continues to upgrade the existing JORC Inferred resource to Indicated status. Recent hole HMO-013 has intersected very...
Private Placements and FinancingRegulatory Filings and Compliance
Rockfire Resources Expands Share Capital Following Warrant Exercise
Positive
Feb 24, 2026
Rockfire Resources has received notice for the exercise of 2,500,000 warrants at an exercise price of 0.1p per share, raising £2,500 and leading to the issue of an equivalent number of new ordinary shares. These new shares are expected to be ...
Business Operations and Strategy
Rockfire drills high-grade zinc and germanium as Molaoi advances under new UN resource code
Positive
Feb 17, 2026
Rockfire Resources has reported further progress in its drilling campaign at the 100%-owned Molaoi zinc deposit in Greece, where diamond drilling aimed at upgrading the resource from Inferred to Indicated status has now reached its fifth hole. The...
Private Placements and FinancingRegulatory Filings and Compliance
Rockfire Resources Increases Share Capital After Warrant Exercise
Neutral
Feb 9, 2026
Rockfire Resources has received notice for the exercise of 3,750,000 warrants, resulting in the issuance of new ordinary shares at an exercise price of 0.1p, raising £3,750 in additional funds. The new shares are expected to be admitted to tr...
Regulatory Filings and Compliance
Rockfire Resources Confirms Total Voting Rights at 8.74 Billion Shares
Neutral
Jan 30, 2026
Rockfire Resources has confirmed that its issued share capital now stands at 8,740,134,361 ordinary shares of 0.1p each, all carrying one voting right and with no shares held in treasury, bringing the total voting rights in the company to the same...
Business Operations and Strategy
Rockfire Confirms Southern Extension of High-Grade Mineralisation at Molaoi Zinc Project
Positive
Jan 26, 2026
Rockfire Resources has resumed diamond drilling at its 100%-owned Molaoi zinc deposit in Greece, aiming to upgrade the existing JORC Inferred Mineral Resource to Indicated status, with the fourth drill hole confirming that mineralisation continues...
Private Placements and FinancingRegulatory Filings and Compliance
Rockfire Resources Raises £120,000 Through Warrant Exercise and Increases Share Capital
Positive
Jan 19, 2026
Rockfire Resources has received notice of exercise for 120 million warrants at an exercise price of 0.1p per share, raising gross proceeds of £120,000 through the issue of new ordinary shares. Following admission of these shares to trading on...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Rockfire Wins Shareholder Approval for Major Share Issue and Capital Expansion
Positive
Jan 2, 2026
Rockfire Resources plc has secured strong shareholder backing at its latest general meeting, with all resolutions passed to authorise directors to allot new securities and to disapply statutory pre-emption rights, paving the way for a significant ...
Business Operations and Strategy
Rockfire Reports Strong Mineralisation in Third Drill Hole at Molaoi Zinc Project
Positive
Dec 19, 2025
Rockfire Resources has completed its third drill hole (HMO-010) at the 100%-owned Molaoi zinc deposit in Greece, intersecting multiple mineralised zones with strong portable XRF readings for zinc, lead, silver and copper in line with its resource ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.