Why is Red Rock Resources Plc ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-12.38%
EBIT to Interest (avg)
-2.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
-4.14
EV to EBITDA
-4.14
EV to Capital Employed
0.50
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.15%
ROE (Latest)
-34.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at GBP -1.63 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-12What is not working for the Company
INTEREST(HY)
At GBP 0.67 MM has Grown at 92.8%
ROCE(HY)
Lowest at -39.69%
DEBT-EQUITY RATIO
(HY)
Highest at 61.1 %
PRE-TAX PROFIT(Q)
Lowest at GBP -1.63 MM
NET PROFIT(Q)
Lowest at GBP -1.63 MM
Here's what is working for Red Rock Resources Plc
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Red Rock Resources Plc
Interest
At GBP 0.67 MM has Grown at 92.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP -1.63 MM has Fallen at -34.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Highest at 61.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at GBP -1.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -1.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
Net Profit
Fallen at -32.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)






