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GreenRoc Strategic Materials Plc engages in the exploration and development of natural resources. The company primarily explores for graphite and ilmenite deposits. Its flagship project is the Amitsoq Graphite Project located in Southern Greenland. The company was formerly known as GreenRoc Mining plc and changed its name to GreenRoc Strategic Materials Plc in July 2024. The company was incorporated in 2021 and is based in London, the United Kingdom.
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| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Income before tax | -0.78M | -1.69M | -1.23M | - | -0.00M |
| Net income | -0.66M | -1.69M | -1.23M | - | -0.00M |
| Selling general administrative | 0.44M | 0.49M | 1.03M | - | 0.00M |
| Selling and marketing expenses | 0.39M | 0.41M | - | - | - |
| Gross profit | - | - | 0.00M | - | - |
| Ebit | -1.55M | -1.69M | -1.23M | -0.46M | - |
| Ebitda | -0.78M | -0.79M | -1.03M | - | - |
| Depreciation and amortization | 0.78M | 0.90M | 0.20M | - | - |
| Operating income | -0.83M | -1.69M | -1.23M | - | -0.00M |
| Other operating expenses | 0.83M | 1.69M | 1.03M | - | - |
| Interest expense | 0.00M | 0.00M | 0.00M | - | 0.00M |
| Tax provision | -0.12M | 0.00M | 0.00M | - | - |
| Net interest income | 0.00M | -0.00M | -0.00M | - | - |
| Income tax expense | -0.12M | -0.17M | 0.00M | - | - |
| Total revenue | 0.00M | 0.00M | 0.00M | - | - |
| Total operating expenses | 0.83M | 1.69M | 1.03M | - | - |
| Cost of revenue | - | - | 0.00M | - | - |
| Total other income expense net | 0.05M | -0.00M | -0.00M | - | - |
| Net income from continuing ops | -0.66M | -1.69M | -1.23M | - | - |
| Net income applicable to common shares | - | - | -1.23M | -0.46M | -0.00M |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Total assets | 10.05M | 10.43M | 10.29M | 11.59M | 1.39M |
| Intangible assets | 9.93M | 9.84M | - | - | 1.39M |
| Other current assets | - | 0.05M | - | 0.06M | - |
| Total liab | 1.14M | 1.40M | 1.32M | 1.54M | - |
| Total stockholder equity | 8.91M | 9.03M | 8.96M | 10.05M | 1.39M |
| Other current liab | 0.13M | 0.20M | 0.18M | 0.08M | - |
| Common stock | 0.24M | 0.21M | 0.11M | 0.11M | 1.47M |
| Capital stock | 0.19M | 0.17M | 0.11M | 0.11M | - |
| Retained earnings | -3.71M | -3.17M | -1.48M | -0.31M | -0.08M |
| Other liab | - | - | 1.00M | 1.00M | - |
| Cash | 0.09M | 0.15M | 0.13M | 3.27M | - |
| Total current liabilities | 0.25M | 0.40M | 0.32M | 0.53M | - |
| Net debt | -0.09M | -0.15M | -0.13M | -3.22M | - |
| Short term debt | - | - | - | 0.05M | - |
| Short long term debt | - | - | - | 0.05M | - |
| Short long term debt total | - | - | - | 0.05M | - |
| Other stockholder equity | 12.22M | 11.71M | 10.34M | 10.25M | - |
| Total current assets | 0.12M | 0.59M | 0.14M | 3.33M | 0.00M |
| Net tangible assets | - | - | -1.19M | 1.79M | - |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 0.03M | 0.39M | 0.01M | 0.06M | - |
| Accounts payable | 0.12M | 0.20M | 0.14M | 0.40M | - |
| Accumulated other comprehensive income | 0.15M | 0.28M | - | - | - |
| Non currrent assets other | 9.93M | -9.84M | -10.15M | -8.26M | - |
| Non current assets total | 9.93M | 9.84M | 10.15M | 8.26M | - |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
| Investments | -0.09M | -0.48M | -2.09M | - | - |
| Change to liabilities | - | - | -0.23M | 0.30M | - |
| Total cashflows from investing activities | -0.09M | -0.48M | -2.09M | -0.71M | -0.05M |
| Net borrowings | 0.00M | -0.07M | 0.01M | -0.67M | - |
| Total cash from financing activities | 0.54M | 1.67M | 0.01M | 5.74M | 0.06M |
| Net income | -0.66M | -1.69M | -1.23M | -0.46M | -0.00M |
| Change in cash | -0.06M | 0.03M | -3.14M | 4.90M | 0.00M |
| Begin period cash flow | 0.15M | 0.13M | 3.27M | - | - |
| End period cash flow | 0.09M | 0.15M | 0.13M | 3.27M | - |
| Total cash from operating activities | -0.51M | -1.16M | -1.06M | -0.12M | -0.00M |
| Issuance of capital stock | 0.54M | 1.73M | 0.00M | - | - |
| Change to account receivables | 0.41M | -0.42M | 0.05M | -0.10M | - |
| Sale purchase of stock | - | - | - | - | 0.06M |
| Other cashflows from financing activities | - | -0.07M | -2.09M | -1.20M | - |
| Change to netincome | - | - | 0.34M | 0.13M | - |
| Capital expenditures | 0.51M | 0.48M | 2.09M | 0.71M | 0.05M |
| Change in working capital | 0.27M | -0.28M | -0.17M | - | - |
| Stock based compensation | 0.00M | 0.00M | 0.14M | - | - |
| Other non cash items | -0.12M | 0.81M | 0.20M | - | - |
| Free cash flow | -0.60M | -1.64M | -3.15M | - | - |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GROC Greenroc Mining PLC |
-0.35 9.33% |
3.40 | - | - | 92.79 | 1.31 | 107.78 | -2.14 |
| BHP BHP Group Limited |
137.00 4.63% |
3093.00 | 19.14 | 14.68 | 2.70 | 3.70 | 3.60 | 6.69 |
| RIO Rio Tinto PLC |
157.00 2.51% |
6400.00 | 16.15 | 11.74 | 2.07 | 2.47 | 2.94 | 7.39 |
| GLEN Glencore PLC |
3.70 0.69% |
541.80 | 280.25 | 16.34 | 0.27 | 2.26 | 0.51 | 12.22 |
| AAL Anglo American PLC |
91.00 2.43% |
3838.00 | - | 33.56 | 2.01 | 2.62 | 3.05 | 13.96 |
GreenRoc Strategic Materials Plc engages in the exploration and development of natural resources. The company primarily explores for graphite and ilmenite deposits. Its flagship project is the Amitsoq Graphite Project located in Southern Greenland. The company was formerly known as GreenRoc Mining plc and changed its name to GreenRoc Strategic Materials Plc in July 2024. The company was incorporated in 2021 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Dr. Stefan Bernstein | CEO & Director | NA |
| Mr. James Edward G. M. Wynn | Fin. Director | 1973 |
| Dr. Stefan Bernstein | CEO & Executive Director | 1962 |
| Mr. Shaun Zulafqar | Secretary | NA |
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