Company Valuation: Red Rock Resources Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2.16 9.977 4.711 5.457 1.938 1.789
Change - 361.9% -52.79% 15.85% -64.5% -7.69%
Enterprise Value (EV) 1 3.182 11.22 6.509 7.72 5.693 7.425
Change - 252.61% -41.99% 18.62% -26.27% 30.43%
P/E 0.49x -4.74x -1.75x -1.32x -0.5x -0.34x
PBR 0.15x 0.6x 0.3x 0.36x 0.15x 0.19x
PEG - 0x -0.1x 0.1x 0x 0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -2.61x -5.56x -2.73x -2.99x -2.26x -2.46x
EV / FCF 2.89x -3.2x -3.26x -5.77x -6.14x -3.69x
FCF Yield 34.6% -31.2% -30.7% -17.3% -16.3% -27.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.006387 -0.00173 -0.002141 -0.001673 -0.000899 -0.000743
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - -2.326 -2.135 -2.674
EBIT 1 -1.218 -2.018 -2.384 -2.579 -2.521 -3.013
Net income 1 5.164 -1.625 -2.615 -2.665 -2.846 -4.374
Net Debt 1 1.022 1.243 1.798 2.263 3.755 5.636
Reference price 2 0.003100 0.008200 0.003750 0.002200 0.000450 0.000250
Nbr of stocks (in thousands) 696,767 1,216,709 1,256,147 2,480,598 4,305,645 7,154,032
Announcement Date 31/12/20 31/12/21 29/12/22 18/12/23 12/12/24 21/12/25
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.5M
19.38x3.82x6.82x3.77% 212B
11.67x2.73x5.94x5.22% 159B
14.32x4.06x6.73x3.52% 91.91B
12.26x0.41x5.85x3.32% 81.06B
22.57x6.06x14.15x-.--% 58.78B
28.93x2.85x7.33x1.29% 51.27B
13.35x2.77x5.51x0.68% 28.16B
10.39x3.51x5.18x5.88% 24.29B
12.21x4.37x7.77x4.16% 23.71B
Average 16.12x 3.40x 7.25x 3.09% 72.98B
Weighted average by Cap. 16.44x 3.31x 7.06x 3.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Red Rock Resources Plc