tiprankstipranks
Trending News
More News >
Red Rock Resources PLC (GB:RRR)
LSE:RRR
UK Market

Red Rock Resources (RRR) Ratios

Compare
15 Followers

Red Rock Resources Ratios

GB:RRR's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:RRR's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13- 0.14 0.24 0.50
Quick Ratio
0.13- 0.14 0.24 0.63
Cash Ratio
<0.01- <0.01 0.05 0.22
Solvency Ratio
-0.40- -0.37 -0.50 -0.15
Operating Cash Flow Ratio
>-0.01- -0.30 -0.44 -0.82
Short-Term Operating Cash Flow Coverage
>-0.01- -0.58 -0.91 -1.62
Net Current Asset Value
£ -6.70M-£ -5.79M£ -4.01M£ -1.88M
Leverage Ratios
Debt-to-Assets Ratio
0.25- 0.20 0.13 0.09
Debt-to-Equity Ratio
0.40- 0.30 0.16 0.10
Debt-to-Capital Ratio
0.28- 0.23 0.14 0.09
Long-Term Debt-to-Capital Ratio
0.08- 0.06 0.05 0.05
Financial Leverage Ratio
1.62- 1.51 1.28 1.16
Debt Service Coverage Ratio
-0.16- -0.58 -0.91 -2.09
Interest Coverage Ratio
-0.69- -3.34 -3.78 -12.29
Debt to Market Cap
2.91- 2.66 0.69 0.41
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
-6.31- -1.76 -1.09 -0.48
Profitability Margins
Gross Profit Margin
0.00%-0.00%-0.10%0.00%
EBIT Margin
0.00%-0.00%-572.70%0.00%
EBITDA Margin
0.00%-0.00%-509.31%0.00%
Operating Profit Margin
0.00%-0.00%-567.80%0.00%
Pretax Profit Margin
0.00%-0.00%-722.73%0.00%
Net Profit Margin
0.00%-0.00%-652.24%0.00%
Continuous Operations Profit Margin
0.00%-0.00%-722.73%0.00%
Net Income Per EBT
196.26%-94.49%90.25%100.79%
EBT Per EBIT
197.67%-141.08%127.28%108.99%
Return on Assets (ROA)
-15.67%--14.75%-13.90%-14.59%
Return on Equity (ROE)
-24.51%--22.20%-17.74%-16.95%
Return on Capital Employed (ROCE)
-6.07%--15.91%-14.71%-14.85%
Return on Invested Capital (ROIC)
-4.72%--12.97%-13.31%-14.12%
Return on Tangible Assets
-15.67%--14.75%-13.90%-14.59%
Earnings Yield
-279.96%--199.78%-76.09%-61.63%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 0.00 0.00
Payables Turnover
0.03- 0.16 0.25 <0.01
Inventory Turnover
0.00- 0.00 0.00 >-0.01
Fixed Asset Turnover
0.00- 0.00 0.03 0.00
Asset Turnover
0.00- 0.00 0.02 0.00
Working Capital Turnover Ratio
0.00- 0.00 -0.23 0.00
Cash Conversion Cycle
-10.64K- -2.32K -1.47K -581.45K
Days of Sales Outstanding
0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 -108.64K
Days of Payables Outstanding
10.64K- 2.32K 1.47K 472.81K
Operating Cycle
0.00- 0.00 0.00 -108.64K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01- >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.46- 1.25 1.23 1.18
Dividend Paid and CapEx Coverage Ratio
-2.16- -4.00 -4.39 -5.47
Capital Expenditure Coverage Ratio
-2.16- -4.00 -4.39 -5.47
Operating Cash Flow Coverage Ratio
>-0.01- -0.46 -0.62 -0.99
Operating Cash Flow to Sales Ratio
0.00- 0.00 -3.70 0.00
Free Cash Flow Yield
-0.11%--153.45%-52.96%-43.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.36- -0.50 -1.31 -1.62
Price-to-Sales (P/S) Ratio
0.00- 0.00 8.57 0.00
Price-to-Book (P/B) Ratio
0.09- 0.11 0.23 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-927.89- -0.65 -1.89 -2.30
Price-to-Operating Cash Flow Ratio
-903.67- -0.81 -2.32 -2.72
Price-to-Earnings Growth (PEG) Ratio
<0.01- 0.01 0.05 -0.08
Price-to-Fair Value
0.09- 0.11 0.23 0.28
Enterprise Value Multiple
-8.48- -2.43 -2.77 -2.25
Enterprise Value
6.38M- 5.18M 5.77M 5.82M
EV to EBITDA
-8.48- -2.43 -2.77 -2.25
EV to Sales
0.00- 0.00 14.11 0.00
EV to Free Cash Flow
-3.63K- -2.37 -3.11 -2.92
EV to Operating Cash Flow
-5.31K- -2.96 -3.82 -3.46
Tangible Book Value Per Share
<0.01- <0.01 <0.01 0.01
Shareholders’ Equity Per Share
<0.01- <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 >-0.01
Revenue Per Share
0.00- 0.00 <0.01 0.00
Net Income Per Share
>-0.01- >-0.01 >-0.01 >-0.01
Tax Burden
1.96- 0.94 0.90 1.01
Interest Burden
2.06- 1.19 1.26 1.08
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.00 1.13 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 <0.01 0.00
Income Quality
<0.01- 0.61 0.57 0.99
Currency in GBP