Rockfire Resources plc
ROCK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £4,836 | £5,223 | £1,925 | £5,557 |
| - Cash | £936 | £437 | £420 | £1,474 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £3,900 | £4,786 | £1,505 | £4,084 |
| Revenue | £0 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£5 | -£7 | -£9 | -£7 |
| % Margin | – | – | – | – |
| EBITDA | -£1,995 | -£1,778 | -£745 | -£738 |
| % Margin | – | – | – | – |
| Net Income | -£2,001 | -£1,786 | -£753 | -£745 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | 30% | -66.7% | 25% | – |
| Operating Cash Flow | £63 | -£3,358 | -£898 | -£728 |
| Capital Expenditures | -£1,000 | -£684 | -£570 | -£921 |
| Free Cash Flow | -£938 | -£4,042 | -£1,468 | -£1,650 |