Red Rock Resources (RRR)

Sector:

Mining

Index:

FTSE AIM All-Share

0.042p
   
  • Change Today:
      0.001p
  • 52 Week High: 0.25
  • 52 Week Low: 0.040
  • Currency: UK Pounds
  • Shares Issued: 4,138.98m
  • Volume: 51,109,192
  • Market Cap: £1.72m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 3.6 2.8 n/a n/a
PE Ratio - Diluted 3.8
80.8		 2.9
67.0		 n/a
n/a		 n/a
n/a
PEG - Adjusted 0.0 n/a n/a n/a
PEG - Diluted 0.0
0.4		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 34.75%
35.67%		 52.11%
53.29%		 n/a
n/a		 n/a
n/a
Operating Margin 22,476.43%
22,993.01%		 59,658.33%
60,886.55%		 n/a
n/a		 (6.35%)
(6.35%)
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 3.6 2.8 n/a n/a
PE Ratio - Diluted 3.8
92.2		 2.9
67.0		 n/a
n/a		 n/a
n/a
PEG - Adjusted 0.0 n/a n/a n/a
PEG - Diluted 0.0
0.6		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Net Gearing 14.09% 2.29% n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Price/Book Value 33.4 28.8 20.9 33.1
Price/Tangible Book Value 36.0 28.8 20.9 33.1
Price/ Cash Flow (119.7) (160.9) (153.0) 246.5
Price/Revenue 16,873.53 26,673.36 n/a 98.73
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 4.84p 1.56p 1.17p 1.51p
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations        
Revenue 0.06 0.01 n/a 1.32
EBITDA 15.37
15.44		 5.34
5.45		 (0.75)
(0.75)		 (0.08)
(0.08)
Depreciation (0.97)
(0.71)		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (0.04)
(0.04)		 (0.07)
(0.07)		 n/a
n/a		 0.01
0.01
Profit Before Tax 15.92
16.25		 4.75
4.86		 (0.93)
(0.93)		 (0.15)
(0.15)
         
Revenue per Share 0.010p n/a n/a 0.51p
Pre-Tax Profit per Share 2.38p
2.43p		 0.90p
0.92p		 (0.24p)
(0.24p)		 (0.059p)
(0.059p)
Market Capitalisation £ (Millions) 1,171.04 262.76 113.31 152.74
Enterprise Value (EV) £ (Millions) 1,175.61 263.52 113.31 149.82
EBITDA/EV 1.31%
1.31%		 2.03%
2.07%		 (0.66%)
(0.66%)		 (0.06%)
(0.06%)
Operating Margin 22,476.43%
22,993.01%		 59,658.33%
60,886.55%		 n/a
n/a		 (6.35%)
(6.35%)
Capital Employed £ (Millions) 45.68 9.26 4.87 3.95
Return on Capital Employed 34.75%
35.67%		 52.11%
53.29%		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 39.27 8.79 5.04 3.95
         
Earnings per Share - Basic 44.86p
2.09p		 16.25p
0.67p		 (5.75p)
(0.23p)		 (1.50p)
(0.059p)
Earnings per Share - Diluted 42.91p
2.00p		 15.50p
0.67p		 (5.75p)
(0.22p)		 (1.50p)
(0.058p)
Earnings per Share - Adjusted 44.86p 16.25p (5.75)p (1.50)p
Earnings per Share Growth - Basic 176%
212%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 177%
198%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 176% n/a n/a n/a
PE Ratio - Diluted 3.8
80.8		 2.9
67.0		 n/a
n/a		 n/a
n/a
PEG - Diluted 0.0
0.4		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 22.78% 24.63% n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 371.22
378.92		 69.91
71.50		 (102.17)
(102.17)		 (24.60)
(24.60)
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 44.50p
1.83p		 16.25p
0.67p		 (5.75p)
(0.24p)		 (1.50p)
(0.059p)
Earnings per Share - Diluted 42.75p
1.75p		 15.50p
0.67p		 (5.75p)
(0.23p)		 (1.50p)
(0.058p)
Earnings per Share - Adjusted 44.50p 16.25p (5.75p) (1.50p)
Earnings per Share Growth - Basic 174%
173%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted 176%
161%		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted 174% n/a n/a n/a
PE Ratio - Diluted 3.8
92.2		 2.9
67.0		 n/a
n/a		 n/a
n/a
PEG - Diluted 0.0
0.6		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 30.36%
31.21%		 39.29%
40.55%		 (18.42%)
(18.42%)		 (3.90%)
(3.90%)
Operating Cash Flow per Share (1.35p) (0.28p) (0.16p) 0.20p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.044p) 0.097p (0.010p) (0.051p)
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 30.50 8.60 5.04 3.95
Net Borrowings £ (Millions) 4.30 0.20 (0.05) (0.09)
Net Asset Value per Share (inc. Intangibles) 4.49p 1.56p 1.17p 1.51p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds inc Intangibles 30.50 8.60 5.04 3.95
Net Borrowings £ (Millions) 4.30 0.20 (0.05) (0.09)
Net Gearing 14.09% 2.29% n/a n/a
Cash & Near Cash 0.27 0.56 0.05 0.09
Cash 0.88% 6.55% 0.98% 2.22%
Gross Borrowings 4.57 0.76 n/a n/a
Gross Gearing 14.97% 8.84% n/a n/a
Borrowings Under 5 years 4.57 0.76 n/a n/a
Under 5 years 14.97% 8.84% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders' Funds exc Intangibles 30.00 8.30 4.54 3.95
Net Borrowings £ (Millions) 4.30 0.20 (0.05) (0.09)
Net Gearing 14.33% 2.37% n/a n/a
Cash & Near Cash 0.27 0.56 0.05 0.09
Cash 0.90% 6.78% 1.09% 2.22%
Gross Borrowings 4.57 0.76 n/a n/a
Gross Gearing 15.22% 9.16% n/a n/a
Borrowings Under 5 years 4.57 0.76 n/a n/a
Under 5 years 15.22% 9.15% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Quick Ratio n/a n/a n/a n/a
Current Ratio 0.68 0.89 7.61 10.57

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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