| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 408.59K | 0.00 | 0.00 |
| Gross Profit | -96.00K | 0.00 | -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 Assets | 17.73M | 17.73M | 19.30M | 19.17M | 19.34M | 18.26M |
| Cash, Cash Equivalents and Short-Term Investments | 18.00K | 18.00K | 38.00K | 155.00K | 66.00K | 56.00K |
| Total Debt | 5.65M | 5.65M | 3.79M | 2.42M | 1.86M | 1.70M |
| Total Liabilities | 8.60M | 8.60M | 6.63M | 4.84M | 2.89M | 4.43M |
| Stockholders Equity | 9.22M | 9.22M | 12.82M | 15.02M | 15.54M | 16.64M |
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 | -149.00K | 845.00K |
| Financing Cash Flow | 1.44M | 1.44M | 2.13M | 1.82M | -27.00K | 2.24M |
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% | |
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% |
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.
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.
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.
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.
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.