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

Red Rock Resources (RRR) AI Stock Analysis

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GB:RRR

Red Rock Resources

(LSE:RRR)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
0.03p
▲(25.00% Upside)
The score is held down primarily by weak financial performance (persistent losses and ongoing cash burn, with leverage trending worse). Technical indicators provide partial support via improved near-term momentum, but the longer-term trend remains pressured and valuation metrics are constrained by negative earnings and no dividend data.
Positive Factors
Flexible monetisation model
The company's strategy focuses on advancing and monetising project stakes via sales, farm-outs, royalties, milestone payments or disposals. This diversified exit toolkit is a durable advantage for a small explorer, allowing liquidity generation without requiring steady operating cash flow.
Equity cushion versus debt
Despite deterioration, equity still exceeds debt giving a financing buffer. That position reduces immediate insolvency risk, supports negotiations with partners or lenders, and preserves optionality to execute asset monetisations or farm-outs over the medium term.
Stable asset base
A relatively stable asset base provides tangible project and investment value that can be monetised or used as collateral. For a company that relies on transactional monetisation, persistent asset value underpins long-term recovery options and supports strategic deal-making.
Negative Factors
Persistent operating losses
Negative EBIT across multiple years erodes shareholder equity and limits reinvestment capacity. Persistent operating losses make the business dependent on one-off asset transactions or new financing, raising structural risk and constraining growth over the coming months.
Consistently negative cash flow
Operating cash flow has been negative in every reported year, indicating the business cannot self-fund exploration or development. Continued negative cash generation forces reliance on external capital or asset sales, increasing dilution and execution risk over time.
Weak and volatile revenue
Revenue appears infrequent and volatile, with multiple years of near-zero sales and net losses in most periods. This undermines margin sustainability, complicates forecasting, and increases dependence on unpredictable monetisation events rather than stable operating cash flows.

Red Rock Resources (RRR) vs. iShares MSCI United Kingdom ETF (EWC)

Red Rock Resources Business Overview & Revenue Model

Company DescriptionRed Rock Resources Plc engages in the production and exploration of natural resources assets in the United Kingdom, South Africa, Kenya, Democratic Republic of Congo, and Australia. The company explores for manganese, iron ore, uranium, gold, copper, cobalt, lithium, and nickel, as well as oil and gas properties. It holds a 100% economic interest in the Migori Gold project located in Kenya. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyRed Rock Resources makes money through several key revenue streams, primarily from the sale of extracted minerals such as gold and manganese. The company generates income by developing and operating its own mining projects and through strategic investments and joint ventures with other companies in the mining sector. Additionally, RRR may earn revenue from royalties and licensing agreements related to its mining properties. Significant partnerships with other mining operators and investors also play a crucial role in enhancing its revenue generation capabilities, allowing for shared resources and reduced operational risks.

Red Rock Resources Financial Statement Overview

Summary
Weak overall fundamentals: recurring operating losses (negative EBIT every year 2021–2025), net losses in five of six periods, and consistently negative operating and free cash flow. Balance sheet leverage is still moderate (equity above debt) but is deteriorating as debt-to-equity rose to ~0.61 in 2025 while equity declined.
Income Statement
14
Very Negative
Profitability is weak and inconsistent: the company has posted recurring operating losses (EBIT negative every year from 2021–2025) and net losses in five of the last six annual periods, with 2025 net income at -4.37m. Revenue generation also appears very limited/volatile (several years show zero revenue, with only 2023 reporting ~0.41m), making margins and growth trends hard to rely on. A modest positive is that losses narrowed in 2024 vs. 2023 at the net income level, but deterioration in 2025 offsets that improvement.
Balance Sheet
46
Neutral
The balance sheet shows a moderate leverage profile with debt below equity, but it is trending worse: debt-to-equity rose to ~0.61 in 2025 from ~0.30 in 2024 and ~0.16 in 2023 as total debt increased while equity declined. Total assets are fairly stable (~17.7m–19.3m), yet persistent losses are pressuring shareholder equity and returns (return on equity is negative from 2021–2025). The key strength is that equity still exceeds debt, but the trajectory points to rising financial risk if losses continue.
Cash Flow
22
Negative
Cash generation is weak: operating cash flow is negative in every reported year (including 2025 at -1.24m), and free cash flow is also consistently negative (2025 at -1.27m). There is some improvement in cash burn in 2025 versus 2024 (less negative operating and free cash flow), but overall cash flows are not yet self-funding and remain dependent on external financing or asset actions to sustain operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.00408.59K0.000.00
Gross Profit-96.00K0.00-433.00K-409.00-887.00-864.00
EBITDA-2.91M-2.91M-2.13M-2.08M-2.59M-1.57M
Net Income-4.37M-4.37M-2.85M-2.67M-2.62M-1.63M
Balance Sheet
Total Assets17.73M17.73M19.30M19.17M19.34M18.26M
Cash, Cash Equivalents and Short-Term Investments18.00K18.00K38.00K155.00K66.00K56.00K
Total Debt5.65M5.65M3.79M2.42M1.86M1.70M
Total Liabilities8.60M8.60M6.63M4.84M2.89M4.43M
Stockholders Equity9.22M9.22M12.82M15.02M15.54M16.64M
Cash Flow
Free Cash Flow-546.86K-1.27M-2.19M-1.85M-1.99M-734.00K
Operating Cash Flow-516.73K-1.24M-1.75M-1.51M-1.68M-660.00K
Investing Cash Flow-216.00K-216.00K-437.00K-344.00K-149.00K845.00K
Financing Cash Flow1.44M1.44M2.13M1.82M-27.00K2.24M

Red Rock Resources Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
<0.01
Negative
RSI
55.19
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RRR, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.19 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:RRR.

Red Rock Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
£3.34M-4.37-16.00%
48
Neutral
£2.92M-0.46-18.92%
46
Neutral
£2.45M-0.37-39.69%22.22%
43
Neutral
£1.97M-1.91-163.85%
43
Neutral
£3.02M-0.58-15.28%
41
Neutral
£2.34M-1.50-37.00%-100.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:RRR
Red Rock Resources
0.03
-0.01
-29.73%
GB:SRES
Sunrise Resources
0.03
<0.01
11.11%
GB:GWMO
Great Western Mining
1.58
-1.33
-45.69%
GB:CHF
Chesterfield Resources Plc
1.05
0.67
176.32%
GB:BMV
Bluebird Merchant Ventures
0.15
-0.53
-77.94%
GB:AFP
African Pioneer PLC
1.18
-0.02
-1.67%

Red Rock Resources Corporate Events

Shareholder Meetings
Red Rock Resources Sets Date and Venue for 2026 Annual General Meeting
Neutral
Jan 21, 2026

Red Rock Resources has notified shareholders that its Annual General Meeting will be held on 19 February 2026 at WeWork Aldwych House in London, with meeting materials, including the notice and proxy form, made available on the company’s website and distributed to investors according to their preferred method of communication. The board is strongly encouraging shareholders to submit proxy votes in advance by appointing the chairman as their proxy, underlining an effort to ensure broad participation in corporate governance matters ahead of the AGM.

The most recent analyst rating on (GB:RRR) stock is a Hold with a £0.03 price target. To see the full list of analyst forecasts on Red Rock Resources stock, see the GB:RRR Stock Forecast page.

Business Operations and StrategyFinancial DisclosuresLegal ProceedingsM&A Transactions
Red Rock Resources Widens Annual Loss but Banks on Asset Sales and DRC Breakthroughs
Neutral
Dec 22, 2025

Red Rock Resources reported a pre-tax loss of £4.37 million for the year to 30 June 2025, wider than the prior year due to asset impairments and higher finance costs despite lower administrative expenditure. The company is repositioning its portfolio to capitalise on strong gold, copper and cobalt markets by selling non-core assets, such as its Colombian gold royalty for £1 million and certain Côte d’Ivoire interests for shares and royalties, while completing the buyout of minority stakes in its Australian gold projects. In the DRC, Red Rock has advanced both its legal and operational agenda, entering a memorandum with the Ministry of Rural Development and its local partner that has triggered a US$21 million government-funded social housing initiative expected to contribute to profit in the current year, and it anticipates court confirmation of significant monetary awards related to past copper and cobalt asset disposals. While the group remains highly indebted and loss-making, management expects near-term cash inflows from asset sales and legal settlements, alongside new JV-driven licence opportunities in the DRC and early-stage work in Burkina Faso, to strengthen its balance sheet and underpin future growth.

Business Operations and StrategyPrivate Placements and Financing
Red Rock Resources Raises Working Capital and Defers Key Payments to Extend Funding Runway
Positive
Dec 19, 2025

Red Rock Resources has raised £200,000 in cash from an existing long-term shareholder through the issue of 800 million new shares at 0.025 pence each to bolster working capital, with a second shareholder indicating an intention to convert a further £200,000 of debt into equity at the same price, subject to shareholder approval. Following the share issue, the company’s total voting rights will rise to 9,244,509,374 shares, while it has also agreed with Power Metal Resources to defer its final payment obligations to 31 March 2026 and extended the completion deadline for the conditional sale of its Ivory Coast licences to the same date, moves that collectively provide additional financial flexibility and a clearer funding runway into early 2026.

Business Operations and StrategyPrivate Placements and Financing
Red Rock Resources Raises £250,000 via Share Subscription and Warrants Issue
Neutral
Dec 19, 2025

Red Rock Resources has raised £250,000 through a cash subscription arranged by Clear Capital Markets, issuing 1,190,477,000 new ordinary shares at 0.021 pence each to bolster general working capital. The company will also issue accompanying warrants, subject to shareholder approval, exercisable at 0.04 pence per share on the basis of two warrants for every five subscription shares, and has applied for the new shares to be admitted to trading on AIM around 29 December 2025, increasing its total voting rights to 8,444,509,374 ordinary shares and diluting existing shareholders while strengthening its short-term liquidity position.

Business Operations and StrategyLegal ProceedingsM&A TransactionsShareholder Meetings
Red Rock Resources Advances with Dalaroo Shareholder Approval and DRC Developments
Positive
Nov 25, 2025

Red Rock Resources announced significant progress in its operations, with Dalaroo Ltd’s shareholders overwhelmingly approving the issuance of consideration shares to Red Rock, marking a crucial step in the sale of Ivory Coast licenses. Additionally, the company is advancing its joint venture in the Democratic Republic of Congo, focusing on copper-cobalt and gold licenses, and is optimistic about a favorable outcome in its ongoing litigation with VUP, which could strengthen its position in the region.

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.Date of analysis: Jan 27, 2026