Rockfire Resources Financials

ROCK Stock   0.11  0.00  0.00%   
We recommend to use Rockfire Resources plc fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Rockfire Resources plc as well as the relationship between them. We are able to interpolate and collect twenty available financial ratios for Rockfire Resources plc, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Rockfire Resources to be traded at 0.1089 in 90 days. Key indicators impacting Rockfire Resources' financial strength include:
Return On Equity
(0.40)
  
Understanding current and past Rockfire Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rockfire Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Rockfire Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rockfire Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rockfire Resources plc. Check Rockfire Resources' Beneish M Score to see the likelihood of Rockfire Resources' management manipulating its earnings.

Rockfire Resources Stock Summary

Rockfire Resources competes with Foresight Environmental, Coeur Mining, Invesco Physical, and Silvercorp Metals. Rockfire Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B42TN250
Business Address201 Temple Chambers,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.rockfireresources.com
You should never invest in Rockfire Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rockfire Stock, because this is throwing your money away. Analyzing the key information contained in Rockfire Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rockfire Resources Key Financial Ratios

There are many critical financial ratios that Rockfire Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rockfire Resources plc reports annually and quarterly.

Rockfire Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.6M4.1M5.1M5.1M7.3M7.6M
Net Debt(763.1K)(1.4M)(1.5M)(420.3K)(436.6K)(458.4K)
Retained Earnings(21.2M)(21.8M)(22.4M)(23.0M)(24.8M)(23.6M)
Cash763.1K1.4M1.5M420.3K436.6K578.0K
Other Current Assets56.0K39.4K124.3K106.2K1.7M1.8M
Total Liab146.5K96.4K110.4K160.1K222.0K183.8K
Total Current Assets819.0K1.4M1.6M526.4K2.2M2.3M
Intangible Assets1.7K2.7K3.4K4.5K5.0M5.2M
Common Stock6.6M6.8M7.1M7.4M8.5M9.0M
Other Current Liab144.6K65.4K63.4K79.5K192.5K104.4K
Accounts Payable1.9K31.0K47.0K80.6K29.5K32.3K
Net Tangible Assets682.9K1.3M1.5M490.5K441.5K667.2K
Net Receivables56.0K39.4K124.3K106.2K1.7M1.8M
Inventory(55.97)(39.38)(124.26)(106.17)(1.7M)(1.6M)
Net Invested Capital2.4M4.0M5.0M4.9M7.0M4.4M
Net Working Capital672.5K1.3M1.5M366.4K1.9M1.1M
Capital Stock6.6M6.8M7.1M7.4M8.5M7.9M

Rockfire Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(635.5K)(707.7K)(732.6K)(753.2K)(1.8M)(1.9M)
Ebit(635.5K)(707.7K)(732.6K)(753.2K)(1.8M)(1.9M)
Ebitda(632.9K)(706.9K)(725.6K)(744.5K)(1.8M)(1.7M)
Income Before Tax(635.5K)(720.0K)(745.0K)(753.2K)(1.8M)(1.9M)
Net Income(635.5K)(720.0K)(745.0K)(753.2K)(1.8M)(1.9M)
Income Tax Expense(3.0)1.0(2.0)3.03.453.62

Rockfire Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash468.5K587.9K122.7K(1.1M)16.3K15.5K
Free Cash Flow(1.1M)(1.5M)(1.6M)(1.5M)(4.0M)(3.8M)
Other Non Cash Items27.4K77.2K156.3K(80.6K)(6.6K)(6.3K)
Capital Expenditures387.9K836.0K921.4K570.2K683.8K786.5K
Net Income(635.5K)(720.0K)(745.0K)(753.2K)(1.8M)(1.7M)
End Period Cash Flow763.1K1.4M1.5M420.3K436.6K655.3K
Depreciation2.6K769.07.1K8.7K7.3K7.0K
Change To Netincome(20.3K)(57.2K)81.3K68.1K61.3K85.3K
Investments(387.9K)(836.0K)(921.4K)(487.9K)(682.0K)(716.1K)

Rockfire Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rockfire Resources's current stock value. Our valuation model uses many indicators to compare Rockfire Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rockfire Resources competition to find correlations between indicators driving Rockfire Resources's intrinsic value. More Info.
Rockfire Resources plc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rockfire Resources' earnings, one of the primary drivers of an investment's value.

Rockfire Resources plc Systematic Risk

Rockfire Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rockfire Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Rockfire Resources plc correlated with the market. If Beta is less than 0 Rockfire Resources generally moves in the opposite direction as compared to the market. If Rockfire Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rockfire Resources plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rockfire Resources is generally in the same direction as the market. If Beta > 1 Rockfire Resources moves generally in the same direction as, but more than the movement of the benchmark.

Rockfire Resources plc Total Assets Over Time

Rockfire Resources November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rockfire Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rockfire Resources plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rockfire Resources plc based on widely used predictive technical indicators. In general, we focus on analyzing Rockfire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rockfire Resources's daily price indicators and compare them against related drivers.

Additional Tools for Rockfire Stock Analysis

When running Rockfire Resources' price analysis, check to measure Rockfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockfire Resources is operating at the current time. Most of Rockfire Resources' value examination focuses on studying past and present price action to predict the probability of Rockfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockfire Resources' price. Additionally, you may evaluate how the addition of Rockfire Resources to your portfolios can decrease your overall portfolio volatility.