Red Rock Resources plc

RRR.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.000.010.000.00
FCF Yield-32.70%-0.05%-0.05%-0.07%
EV / EBITDA-3.39-8.72-6,161.71-3.69
Quality
ROIC-6.92%-4.72%-0.01%-7.21%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.180.000.320.94
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-63,536.36%4.77%29.88%99.84%
Safety
Net Debt / EBITDA-2.61-6.32-4,257.37-2.18
Interest Coverage-1.53-0.98-0.00-4.28
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-2,625.00-4,860,000.00-400,994.76