Rockfire Resources plc
ROCK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.04 | 0.10 | 0.37 |
| FCF Yield | -19.39% | -77.40% | -76.28% | -29.68% |
| EV / EBITDA | -1.95 | -2.69 | -2.02 | -5.53 |
| Quality | ||||
| ROIC | -32.21% | -25.36% | -15.24% | -14.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.03 | 1.88 | 1.19 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 76.80% | -175.32% | 11.00% | -10.02% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 0.25 | 0.56 | 2.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -81.86 | -56.87 |
| Cash Conversion Cycle | -1,633.15 | -1,473.87 | -3,394.37 | -2,439.37 |