Red Rock Resources plc

Red Rock Resources plc

LLSE:RRR
0.01
GBX
+0.00
(-0.77%)
221.87MMarket Cap
Dec 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.46
-0.07
-0.07
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.02
-0.03
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.17
0.04
0.02
0.03
0.02
0.01
0.02
0.01
0.01
0.01
- -
- -
- -
Tangible Book Value per Share
0.28
0.17
0.04
0.02
0.03
0.02
0.01
0.02
0.01
0.01
0.01
- -
- -
- -
Basic Weighted Avg Shares
43
61
115
263
458
499
586
680
939
1,221
1,592
3,177
5,881
6,974
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-20
-4
-8
- -
-1
- -
-2
5
-2
-3
-3
-3
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-4
- -
-1
-1
- -
1
-2
-4
-1
-2
-3
-5
-7
-8
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Total Equity
14
14
8
9
12
11
10
14
16
15
14
13
9
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-12.66
- -
31.81
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
4.43
- -
42.04
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-108.89
-29.06
-76.83
-3.4
-10.67
0.69
-16.6
43.96
-10.62
-16.25
-17.44
-20.45
-39.69
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
4
5
5
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,684
7,154
9,245
Market Capitalization
2
2
2

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
8
8
Payables & Accruals
- -
- -
- -
ST Debt
4
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.42%
-6.78%
-27.91%
Free Cash Flow
9.66%
28.05%
-33.3%
Net Income, GAAP
-254.12%
-1.63%
53.69%
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
Andrew Ronald McMillan Bell
Full Time Employees
9
Sector
Non-energy minerals
Industry
Precious metals
Address
71-91 Aldwych House London GL United Kingdom WC2B 4HN
IPO Date
Jul 29, 2005
Website
rrrplc.com
Business
Red Rock Resources plc is a United Kingdom-based natural resource exploration and development company listed on London's AIM market (AIM: RRR) that manages a diverse portfolio of mining and oil and gas projects and investments worldwide. Founded in September 2004 and headquartered at 71-91 Aldwych House, London WC2B 4HN, the company focuses on gold, copper, cobalt, lithium, steel feedstocks, and multi-commodities; its core projects and investments include the Migori Gold Project in Kenya through a 75% interest in Mid Migori Mining Company Ltd covering 245 square kilometers, New Ballarat Gold Corporation Plc and gold joint ventures in Australia's Victoria Goldfields, Faso Minerals Limited in Burkina Faso, Lac Minerals Limited, El Limon in Colombia, copper-cobalt joint ventures in the Democratic Republic of Congo, lithium projects in Africa with initial emphasis on Zimbabwe, and petroleum exploration onshore in Namibia and Benin. The company operates primarily in Africa, Australia, and other international regions, targeting exploration, development, and value creation across commodity cycles through joint ventures, partnerships, asset sales, and royalties. Recent developments include advancing a joint venture with Koto DRC SARL in the DRC through a November 2024 framework agreement and October 2025 Memorandum d'Entente with the Ministry of Rural Development for social housing factories tied to copper-cobalt mining licenses, overwhelming shareholder approval in November 2025 for issuing consideration shares to complete the sale of its interest in Dalaroo Ltd (ASX:DAL) in Cote d'Ivoire, ongoing identification of copper-cobalt and gold licenses under the Koto JV, and an imminent judgment in DRC litigation over prior VUP joint venture asset sale proceeds.