Rockfire Resources PLC (LON:ROCK)

Rockfire Resources PLC (LON:ROCK)


Share Price
0.70 p
Change
-0.025 (-3.45 %)
Market Cap
£3.03 m
Proactive Investors - Run By Investors For Investors

Rockfire Resources PLC

www.rockfireresources.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA -0.380
Operating Profit -0.380
Pre-tax Profit -0.380
Net Profit -0.380
Capex -0.214
Operating Cash Flow -0.308
Net Working Capital 0.995
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -15.251
Return on Assets(%) -14.131
Return on Invested Capital (ROIC)(%) -15.251
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.923
Price to Tangible Book -
Equity to FCF Yield -64.285714285714
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.002000
Operating Cashflow per share -0.0012635189175607
Free Cashflow per share -0.005600
Dividend per share -
NAV per share -
Cash per share -0.002900
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -38.893022332039 -47.802325868779
Cash to Equity % 38.893022332039 -60245561.106978
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA 330.50306529123 -0
Net Interest Cover n/a
Op Cashflow Interest Cover -INF n/a
Current Ratio 4.802428 n/a
Quick Ratio 4.802428 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-14
Last Interim Results 2018-06-14

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales ----0.0000.0000.000
Cost of Goods Sold ----0.0000.0000.000
Gross Profit ----0.0000.0000.000
Operating Expenses 0.3806.6446.8691.8071.2961.1320.745
EBITDA -0.380-6.644-6.869-1.807-1.296-1.132-0.745
Depreciation & Amortisation -------
EBIT (Operating Profit) -0.380-6.644-6.869-1.807-1.296-1.132-0.745
Interest Expense/Income -------
Profit Before Tax -0.380-6.644-6.867-1.794-1.267-1.0880.036
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000
Net Profit -0.380-6.644-6.867-1.794-1.267-1.0880.036
Net Margin -------
Net profit/loss per share
Basic EPS -0.002-0.065-0.135-0.039-0.036-0.0370.006
Diluted EPS -0.002-0.065-0.135-0.039-0.036-0.0370.006

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS        
Tangible Assets -------
Intangible Assets 0.6020.0006.25710.9367.8124.6393.022
Investments -------
Total Fixed Assets 2.2371.5156.25710.9367.8124.6393.022
Stocks -------
Debtors --0.012----
Cash & Equivalents -------
Total Current Assets 1.2570.3740.2141.6152.1994.3290.209
Other Assets n/a        
Total Assets 3.4941.8896.47212.55110.0118.9683.231
LIABILITIES        
Interest bearing debt < 1 year
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.2620.1330.1820.2730.1500.3270.300
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 0.2620.1330.1820.2730.1500.3270.300
Net Assets(NET Tangible Assets exist) 2.6301.7560.0331.3422.0504.003-0.091
EQUITY        
Called up share capital 6.3396.7415.5565.2653.3293.0961.586
Share Premium 13.11412.4499.7509.0706.9494.980-
Profit / loss -19.620-21.082-12.024-4.908-2.939-1.706-0.643
Other Equity 3.3993.6483.0082.8512.5232.272-
Shareholders Funds 3.2321.7566.29012.2789.8628.6412.931
Preference Stock -------
Total Capital Employed 3.2321.7566.29012.2789.8628.6412.931

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -0.380-6.644-6.867-1.794-1.267-1.0880.036
Change in Working Capital 0.080-0.070-0.1170.112-0.1620.028-0.457
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -0.308-0.343-0.776-0.780-0.909-0.722-0.421
Capital Expenditure -0.214-0.354-0.920-3.139-3.266-1.735-0.894
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.264-0.354-0.920-3.139-3.266-1.735-0.894
Dividends -------
Increase/Decrease in Debt -------
Increase/Decrease in Equity 1.6030.8110.2463.4462.3646.4881.288
Other Financing Activities -------
Cash from Financing 1.4540.8110.2463.4462.3646.4881.288
Net increase in cash 0.8820.114-1.450-0.473-1.8114.031-0.027

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Nicholas Adam John Walley - - Ords - - 51465800.00 13.7851513
- Mr. Patrick James Dymock Elliott - - Ords - - 2941176.00 0.7877961
2019-02-19 Mr. Gordon Russell Hart P 8823530.00 Ords 0.85 75000 8823530.00 2.3633888
- David William Price - - Ords 0.10p - - 13600000.00 3.6427697
- David William Price - - Incentives - - 6600000.00
- David William Price - - Ords10p - - 13600000.00 3.9610617
- Mr. Hugh Martin McCullough - - Incentives - - 1997886.00
- Mr. Kieran Harrington - - Incentives - - 1997886.00
- Mr. Hugh Martin McCullough - - Ords10p - - 504571.00 0.1469586
- Mr. Kieran Harrington - - Ords10p - - 8392.00 0.0024442
- Mr. Michael Fitzroy Somerset-Leeke - - Ords10p - - 51071102.00 14.8746901
- Mr. Paul Johnson - - Ords10p - - 19544565.00 5.6924432
2017-11-23 Mr. Kieran Harrington S 320000.00 Ords10p 1.2 3840 8392.00 0.0024442
2017-11-23 Mr. Paul Johnson P 160000.00 Ords10p 1.2 1920 19544565.00 5.6924432
2017-11-23 Mr. Michael Fitzroy Somerset-Leeke P 160000.00 Ords10p 1.2 1920 51071102.00 14.8746901
2017-11-02 Mr. Paul Johnson P 250000.00 Ords10p 2.4 6000 19134565.00 5.5730288
2017-11-02 Mr. Paul Johnson P 250000.00 Ords10p 2.45 6125 19384565.00 5.6458425
2017-10-24 Mr. Paul Johnson P 500000.00 Ords10p 1.535 7675 18884565.00 5.5002152
- Mr. Michael Fitzroy Somerset-Leeke - - Ords10p - - 50911102.00 14.8280894
- Mr. Michael Gordan Jolliffe - - Ords10p - - 185004.00 0.0538833
- Mr. John Christopher Hutchinson - - Ords10p - - 40000000.00 11.6501814
2017-10-16 Mr. Michael Fitzroy Somerset-Leeke P 13000000.00 Ords10p 1.15 149500 50911102.00 14.8280894
- Mr. Michael Gordan Jolliffe - - Ords10p - - 185004.00 0.1217176
- Mr. Hugh Martin McCullough - - Ords10p - - 504571.00 0.1469586
- Mr. Kieran Harrington - - Ords10p - - 328392.00 0.0956457
- Mr. John Christopher Hutchinson - - Ords10p - - 40000000.00 26.3167551
- Mr. Michael Fitzroy Somerset-Leeke - - Ords10p - - 37991102.00 11.0650808
- Mr. Michael Gordan Jolliffe - - Incentives - - 626763.00
- Mr. Hugh Martin McCullough - - Incentives - - 1997886.00
- Mr. Kieran Harrington - - Incentives - - 1997886.00
- Mr. John Christopher Hutchinson - - Ords10p - - 40000000.00 26.3167551
- Mr. Michael Fitzroy Somerset-Leeke - - Ords10p - - 37991102.00 24.9950631
- Mr. Michael Gordan Jolliffe - - Incentives - - 626763.00
- Mr. Michael Gordan Jolliffe - - Ords10p - - 185004.00 0.1217176
- Mr. Hugh Martin McCullough - - Incentives - - 1997886.00
- Mr. Hugh Martin McCullough - - Ords10p - - 504571.00 0.3319668
- Mr. Kieran Harrington - - Incentives - - 1997886.00
- Mr. Kieran Harrington - - Ords10p - - 328392.00 0.2160553

Dividends

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