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Red Rock Resources

Basic Materials GB RRR

0.023GBX
-0.002(8.00%)

Last update at 2026-06-11T14:37:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.03M
  • Volume75450666
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.01850M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.73100M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.37400M -3.01200M -2.95300M -2.80000M -1.69900M
Minority interest 0.00000M 0.17M 0.29M 0.18M 0.07M
Net income -4.37400M -2.84600M -2.66500M -2.82200M -1.75600M
Selling general administrative 0.65M 1.18M 0.46M 0.44M 0.24M
Selling and marketing expenses - 0.05M 0.08M 0.04M 0.06M
Gross profit - -0.43300M -0.00041M - -
Reconciled depreciation - - - - -
Ebit - -2.52100M -2.08100M -2.56900M -2.01800M
Ebitda -2.90900M -2.13500M -2.08100M -2.59100M -1.56800M
Depreciation and amortization - 0.39M 0.00025M -0.02200M -
Non operating income net other - - - - -
Operating income -1.80600M -2.13500M -2.08100M -2.56900M -1.56800M
Other operating expenses 1.81M 2.13M 2.32M 2.38M 2.02M
Interest expense 1.47M 0.64M 0.61M 0.21M 0.13M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00000M 0.00000M 0.00000M 0.00000M 0.29M
Net interest income -1.45300M -0.51800M -0.38500M -0.28500M 0.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.28800M 0.02M 0.06M
Total revenue 0.00000M 0.00000M 0.41M 0.00000M 0.00000M
Total operating expenses 1.81M 1.70M 2.32M 2.38M 2.02M
Cost of revenue - 0.43M 0.00041M - -
Total other income expense net -2.56800M -0.87700M -0.87200M -0.23100M -0.13100M
Discontinued operations - - - - -
Net income from continuing ops -4.37400M -3.01200M -2.95300M -2.80000M -1.69900M
Net income applicable to common shares - - - -2.61500M -1.62500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 17.73M 19.30M 19.17M 19.34M 18.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M 0.07M - 0.82M 0.56M
Total liab 8.60M 6.63M 4.84M 2.89M 4.43M
Total stockholder equity 9.22M 12.82M 15.02M 16.64M 13.96M
Deferred long term liab - - - - -
Other current liab 2.94M 0.08M 0.09M 0.24M 2.30M
Common stock 3.43M 0.43M 0.25M 0.12M 0.07M
Capital stock 0.72M 0.43M 0.25M 0.13M 0.12M
Retained earnings -29.69700M -25.32300M -22.47700M -18.74100M -17.18700M
Other liab - - - 0.41M 0.12M
Good will - - - - -
Other assets - - - 2.32M 1.34M
Cash 0.02M 0.04M 0.15M 0.46M 0.05M
Cash and equivalents - - - - -
Total current liabilities 7.59M 5.88M 3.40M 2.04M 4.42M
Current deferred revenue - - - - -
Net debt 5.64M 3.75M 2.26M 1.24M 1.02M
Short term debt 4.65M 3.04M 1.66M 0.97M 1.08M
Short long term debt 4.65M 3.04M 1.66M 1.04M 0.97M
Short long term debt total 5.65M 3.79M 2.42M 1.70M 1.08M
Other stockholder equity 34.64M 33.80M 37.25M 35.26M 31.08M
Property plant equipment - - - 13.78M 13.64M
Total current assets 0.30M 0.84M 0.82M 1.02M 0.60M
Long term investments - - - - -
Net tangible assets - - - 15.54M 16.64M
Short term investments - - - - 0.00300M
Net receivables 0.22M 0.74M - 0.51M 0.52M
Long term debt 1.00M 0.76M 0.76M 0.82M 0.73M
Inventory - -0.73900M - - -
Accounts payable 2.87M 2.75M 1.65M 0.83M 1.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.85M 3.91M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.42M 2.56M 4.27M 4.68M 1.44M
Deferred long term asset charges - - - - -
Non current assets total 17.43M 18.45M 18.35M 18.32M 17.66M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.43700M -0.34400M 1.86M 0.03M
Change to liabilities - - - 0.43M 0.14M
Total cashflows from investing activities -0.21600M -0.43700M -0.34400M 1.86M -0.14900M
Net borrowings 1.09M 1.36M 0.70M -0.09500M 0.49M
Total cash from financing activities 1.44M 2.13M 1.82M 2.24M -0.20200M
Change to operating activities - - - - -
Net income -4.37400M -2.84600M -2.66500M -1.69900M 5.16M
Change in cash -0.02000M -0.11700M 0.09M 0.40M -0.01100M
Begin period cash flow 0.04M 0.15M 0.07M 0.05M 0.06M
End period cash flow 0.02M 0.04M 0.15M 0.46M 0.05M
Total cash from operating activities -1.24200M -1.74900M -1.51100M -1.68400M -0.66000M
Issuance of capital stock 0.35M 0.77M 1.11M 0.07M 1.96M
Depreciation - - 0.00025M - -
Other cashflows from investing activities - -0.41900M -0.13900M - 0.13M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.12M -0.19200M -0.23900M -0.14000M -0.28100M
Sale purchase of stock - - - - 1.96M
Other cashflows from financing activities - - -0.34400M 0.33M -1.98400M
Change to netincome - - - 0.38M 0.08M
Capital expenditures 0.03M 0.44M 0.34M 0.31M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.41M 0.10M 0.37M -0.13800M 0.30M
Stock based compensation 0.04M 0.00014M 0.00021M 0.35M 0.35M
Other non cash items 2.68M 1.00M 0.78M -0.19700M -6.46400M
Free cash flow -1.27200M -2.18600M -1.85500M -1.99200M -0.73400M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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)
RRR
Red Rock Resources
-0.002 8.00% 0.02 - 30.21 0.87 0.24 3.02 -1.8759
BHP
BHP Group Limited
69.00 2.15% 3279.00 19.14 14.68 2.70 3.70 3.60 6.69
RIO
Rio Tinto PLC
89.00 1.17% 7683.00 16.15 11.74 2.07 2.47 2.94 7.39
GLEN
Glencore PLC
- -% 574.20 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC
104.00 2.73% 3908.00 - 33.56 2.01 2.62 3.05 13.96

Reports Covered

Stock Research & News

Profile

Red Rock Resources Plc, a natural resource exploration and development company, engages in the production and exploration of mineral resources in Kenya, Australia, Ivory Coast, Democratic Republic of Congo, and Africa. The company explores for gold, copper, cobalt, and lithium deposits, as well as oil and gas properties. Red Rock Resources Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Red Rock Resources

71-91 Aldwych House, London, United Kingdom, WC2B 4HN

Key Executives

Name Title Year Born
Mr. Andrew Ronald McMillan Bell B.A., B.A. (Hons), FGS, L.L.B., LLB (Hons), M.A. Exec. Chairman & CEO 1955
Mr. Scott Christopher Kaintz B.S., BS, M.B.A., MBA CFO & Director 1978
Mr. Stephen Frank Ronaldson Company Sec. 1955
Mr. Andrew Ronald McMillan Bell B.A., B.A. (Hons), FGS, L.L.B., LLB (Hons), M.A. Executive Chairman & CEO 1955

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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