GreenRoc Strategic Materials Plc

GreenRoc Strategic Materials Plc

LLSE:GROC
3.75
GBX
0.00
(0.00%)
1.02BMarket Cap
Mar 18Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
-0.03
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
0.08
0.05
0.05
0.03
0.03
Tangible Book Value per Share
0.09
0.08
0.05
0.05
0.03
-0.01
Basic Weighted Avg Shares
111
111
134
181
252
280
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
-1
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
3
- -
- -
- -
- -
1
LT Debt
- -
- -
- -
- -
- -
2
Total Equity
10
9
9
9
9
9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-12.93
-18.82
-7.34
-9.04
- -

Capital Structure

GBP

•

in mil. unless spec.
May'25
Nov'25
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
271
279
284
Market Capitalization
8
8
10

Working Capital

GBP

•

in mil. unless spec.
May'25
Nov'25
May'26
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.4%
Free Cash Flow
- -
- -
88.19%
Net Income, GAAP
- -
- -
25.84%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Stefan Bernstein
Full Time Employees
6
Sector
Non-energy minerals
Industry
Precious metals
Address
Huckletree Bishopsgate London GL United Kingdom EC2N 4BQ
IPO Date
Sep 28, 2021
Business
GreenRoc Strategic Materials Plc GreenRoc Strategic Materials Plc engages in the exploration and development of critical mineral projects in Greenland, focusing on graphite, ilmenite, iron ore deposits, and base metal prospects to supply materials for electric vehicle batteries, titanium production, and other industrial applications. The company holds 100% ownership of key projects including the flagship Amitsoq Graphite Project in the Nanortalik region of southern Greenland, which features a JORC-compliant resource of 23.05 million tonnes at 20.41% graphite grade for 4.71 million tonnes of contained graphite; the Thule Black Sands Ilmenite Project in north-west Greenland with an initial resource of 19 million tonnes at 43.6% total heavy minerals including 8.9% in-situ ilmenite; and exploration interests in iron ore and base metals. Incorporated in 2021 and headquartered at 8 Bishopsgate, London, United Kingdom, GreenRoc Strategic Materials Plc operates primarily in Greenland with downstream processing plans in Europe targeting battery manufacturers and industrial users. In July 2024, the company changed its name from GreenRoc Mining Plc to emphasize its strategic materials focus; it signed a memorandum of understanding with Norwegian battery producer Morrow Batteries ASA for potential off-take and tailored active anode material production; secured a binding EUR 5.2 million secured loan facility from the Export and Investment Fund of Denmark in October 2025 to fund Amitsoq mine advancement, pilot plant acquisition for spherical purified graphite, and bulk sample processing; received EU Strategic Project designation for Amitsoq and Mineral Security Partnership recognition; obtained ESG certification from Digbee with a BB rating; and signed a letter of interest with Otra Holding a/s for a 100,000 square meter site at Eyde Materials Park in southern Norway for its active anode material plant, supported by renewable energy infrastructure.