Red Rock Resources plc
RRR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | 0.07 | -0.07 |
| FCF Yield | -86.52% | -153.45% | -52.96% | -43.50% |
| EV / EBITDA | -2.44 | -2.43 | -2.77 | -2.46 |
| Quality | ||||
| ROIC | -12.21% | -12.97% | -13.31% | -13.26% |
| Gross Margin | 0.00% | 0.00% | -0.10% | 0.00% |
| Cash Conversion Ratio | 0.28 | 0.61 | 0.57 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 41.81% | -17.84% | 6.88% | -171.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.94 | -1.76 | -1.09 | -0.69 |
| Interest Coverage | -1.23 | -3.34 | -3.78 | -11.41 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 0.00 | -2,321.50 | -898.99 | -581,448.70 |