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Red Rock Resources PLC (GB:RRR)
LSE:RRR

Red Rock Resources (RRR) Stock Statistics & Valuation Metrics

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Total Valuation

Red Rock Resources has a market cap or net worth of £2.45M. The enterprise value is 7.56M.
Market Cap£2.45M
Enterprise Value7.56M

Share Statistics

Red Rock Resources has 9,244,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,244,510,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Red Rock Resources’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -12.21%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-12.21%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-437.40K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Red Rock Resources is ―. Red Rock Resources’s PEG ratio is 0.00336.
PE Ratio
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.16
Price to FCF-1.16
Price to Operating Cash Flow-3.43
PEG Ratio0.00336

Income Statement

In the last 12 months, Red Rock Resources had revenue of 0.00 and earned -4.37M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.81M
Pretax Income-4.37M
Net Income-4.37M
EBITDA-2.91M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -516.73K and capital expenditures -30.13K, giving a free cash flow of -546.86K billion.
Operating Cash Flow-516.73K
Free Cash Flow-546.86K
Free Cash Flow per Share>-0.01

Dividends & Yields

Red Rock Resources 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

Beta0.65
52-Week Price Change-29.73%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)55.19
Average Volume (3m)62.25M

Important Dates

Red Rock Resources upcoming earnings date is Apr 6, 2026, TBA (Confirmed).
Last Earnings DateDec 22, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date

Financial Position

Red Rock Resources as a current ratio of 0.04, with Debt / Equity ratio of 61.30%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap3.85
Net Debt to EBITDA-1.94
Interest Coverage Ratio-1.23

Taxes

In the past 12 months, Red Rock Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Red Rock Resources EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -5.59.
EV to Sales0.00
EV to EBITDA-2.44
EV to Free Cash Flow-5.59
EV to Operating Cash Flow-5.72

Balance Sheet

Red Rock Resources has £18.00K in cash and marketable securities with £5.65M in debt, giving a net cash position of -£5.64M billion.
Cash & Marketable Securities£18.00K
Total Debt£5.65M
Net Cash-£5.64M
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 Red Rock Resources 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 Forecast22.22%

Scores

Smart ScoreN/A
AI Score