RED ROCK RESOURCES PLC ORD 0.01P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 2.14
Market capitalization 5.18M
Operating cash flow -1.66M
ESG Scores unknown

Company description

Red Rock Resources Plc engages in the production and exploration of natural resources assets in the United Kingdom, South Africa, Kenya, Democratic Republic of Congo, and Australia. The company explores for manganese, iron ore, uranium, gold, copper, cobalt, lithium, and nickel, as well as oil and gas properties. It holds a 100% economic interest in the Migori Gold project located in Kenya. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 209.8k 96k 322k 143k
Total Cashflows From Investing Activities 4.53M -1.51M 845k -149k
Net Borrowings -2.43M 334k -72k 495k
Total Cash From Financing Activities -2.38M 251k -202k 2.24M
Change To Operating Activities
Issuance Of Stock 299.26k 40k 1.96M 1.96M
Net Income 80.75k -1.72M 5.16M -1.62M
Change In Cash 1.36M -2.2M -11k 404k
Effect Of Exchange Rate 90.14k 48k 6k -4k
Total Cash From Operating Activities -886.45k -992k -660k -1.68M
Depreciation 296.06k
Change To Account Receivables 95.3k -74k -24k -281k
Other Cashflows From Financing Activities -248.28k -123k -130k -211k
Change To Netincome -1.57M 709k -6.12M 79k
Capital Expenditures -234k -234k -74k -308k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 78.12k -1.72M 5.16M -1.7M
Net Income 80.75k -1.72M 5.16M -1.62M
Selling General Administrative 931.93k 592k 597k 780.34k
Gross Profit -306.67k -2.06M -611k -864k
Ebit -1.53M -2.65M 4.06M -2.02M
Operating Income -1.53M -2.65M 4.06M -2.02M
Interest Expense -529.61k -183k -196k
Income Tax Expense
Total Revenue
Cost Of Revenue 306.67k 2.06M 611k 864k
Total Other Income ExpenseNet 1.61M 929k 1.09M 319k
Net Income From Continuing Ops 78.12k -1.72M 5.16M -1.7M
Net Income Applicable To Common Shares 80.75k -1.72M 5.16M -1.62M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 2.65M 2.85M 4.43M 2.89M
Total Stockholder Equity 11.23M 9.53M 13.96M 16.64M
Other Current Liabilities 2.03M
Total Assets 13.87M 12.36M 18.26M 19.34M
Common Stock 53.6k 68k 70k 122k
Other Current Assets
Retained Earnings -20.94M -22.67M -17.19M -18.74M
Treasury Stock 6.11M 5.28M 4.17M 4.34M
Cash 2.27M 64k 53k 457k
Total Current Liabilities 2.65M 2.85M 4.42M 2.04M
Other Stockholder Equity 6.11M 5.28M 4.17M 4.34M
Property, Plant, and Equipment 235k 11.89M 13.64M
Total Current Assets 3.26M 1.1M 600k 1.02M
Net Tangible Assets 11.23M 9.53M 13.96M 16.64M
Net Receivables 879.05k 953k 527k 518k
Accounts Payable 1.24M 1.44M 1.04M 835k


Insider Transactions

Here are the insider transactions of stock shares related to RED ROCK RESOURCES PLC ORD 0.01P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bell (Andrew Ronald McMillan)Sold at price 0.00 per share.D2022-08-093.58M
Bell (Andrew Ronald McMillan)Bought at price 0.01 per share.D2022-08-0515M
Bell (Andrew Ronald McMillan)Sold at price 0.01 per share.D2022-08-056.5M
Borrelli (Michael Alexander)D2022-08-05
Quinn (Sam Delevan)D2022-08-05
Kaintz (Scott Christopher)D2022-08-05
Kaintz (Scott Christopher)D2022-05-052.12M
Quinn (Sam Delevan)D2022-05-052.11M
Vaitkute (Rasa)D2022-05-05847.06k
Bell (Andrew Ronald McMillan)D2022-05-052.12M
Borrelli (Michael Alexander)D2022-05-05847.06k
Bell (Andrew Ronald McMillan)Increase at price 0.00 per share.D2022-03-142M
Bell (Andrew Ronald McMillan)Exercise of Option at price 0.00 per share.D2022-01-282.88M
Quinn (Sam Delevan)Exercise of Option at price 0.00 per share.D2022-01-28450k
Kaintz (Scott Christopher)Exercise of Option at price 0.00 per share.D2022-01-282.34M
Kaintz (Scott Christopher)Sold at price 0.01 per share.D2022-01-281.79M
Red Rock Resources Plc Share Incentive PlanD2021-12-01
Bolitho (John Geoffrey)D2021-12-01
Bell (Andrew Ronald McMillan)D2021-09-01
Bolitho (John Geoffrey)D2021-09-01
Jones (Andrew N)D2021-09-01
Red Rock Resources Plc Share Incentive PlanD2021-09-01
Topham (Charles Richard)D2021-09-01
Bell (Andrew Ronald McMillan)Sold at price 0.01 per share.D2021-08-111.8M
Bell (Andrew Ronald McMillan)D2021-06-30
Bolitho (John Geoffrey)D2021-06-30
Quinn (Sam Delevan)D2021-06-30
Red Rock Resources Plc Share Incentive PlanD2021-06-30
Kaintz (Scott Christopher)D2021-06-30
Jones (Andrew N)D2021-06-21
Topham (Charles Richard)D2021-06-0931.46M
Quinn (Sam Delevan)Bought at price 0.01 per share.D2021-04-16360k
Quinn (Sam Delevan)D2021-04-163.46M
Vaitkute (Rasa)Bought at price 0.01 per share.D2021-04-16360k
Bell (Andrew Ronald McMillan)Bought at price 0.01 per share.D2021-04-16360k
Bell (Andrew Ronald McMillan)D2021-04-163.48M
Kaintz (Scott Christopher)Bought at price 0.01 per share.D2021-04-16360k
Kaintz (Scott Christopher)D2021-04-163.48M
Topham (Charles Richard)D2020-12-2363.93M
Red Rock Resources Plc Share Incentive PlanD2020-12-01
Peel Hunt Holdings, Ltd.D2020-12-01

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RED ROCK RESOURCES PLC ORD 0.01P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RED ROCK RESOURCES PLC ORD 0.01P

Here is the result of two systematic investment strategies applied to RED ROCK RESOURCES PLC ORD 0.01P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RED ROCK RESOURCES PLC ORD 0.01P

The following chart shows the equity curve of the two systematic investment strategies applied to RED ROCK RESOURCES PLC ORD 0.01P:

RED ROCK RESOURCES PLC ORD 0.01P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.3% on the backtest period.

Performance at glance

Performance

5.3 %

Latent gain

106.05 £

Invested capital

1999.45 £

Annualized return

1.29 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on RED ROCK RESOURCES PLC ORD 0.01P

This is the result of two momentum investment strategies applied to RED ROCK RESOURCES PLC ORD 0.01P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RED ROCK RESOURCES PLC ORD 0.01P

The following chart shows all the entries opened by the momentum investment system on RED ROCK RESOURCES PLC ORD 0.01P:

RED ROCK RESOURCES PLC ORD 0.01P momentum entries
  • The first momentum investment strategy would give -12.26% of return on RED ROCK RESOURCES PLC ORD 0.01P. That represents -551.83£ of latent gain with 4499.33£ of employed capital.
  • The second momentum investment strategy would give -1.89% of return on RED ROCK RESOURCES PLC ORD 0.01P. That represents -61.6£ of latent gain with 3251.1£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-12.26 %

Latent gain

-551.83 £

Invested capital

4499.33 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-1.89 %

Latent gain

-61.6 £

Invested capital

3251.1 £

Annualized return

-0.52 %

Momentum equity curve on RED ROCK RESOURCES PLC ORD 0.01P

The following chart shows the equity curve of the two momentum strategies applied to RED ROCK RESOURCES PLC ORD 0.01P:

RED ROCK RESOURCES PLC ORD 0.01P momentum equity

Note: the dividends potentially given by RED ROCK RESOURCES PLC ORD 0.01P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RED ROCK RESOURCES PLC ORD 0.01P

The following chart shows the employed capital evolution of the two momentum strategies on RED ROCK RESOURCES PLC ORD 0.01P since the beginning:

RED ROCK RESOURCES PLC ORD 0.01P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RED ROCK RESOURCES PLC ORD 0.01P

Buy the dip entry openings on RED ROCK RESOURCES PLC ORD 0.01P

RED ROCK RESOURCES PLC ORD 0.01P

The performance achieved by the robo-advisor on RED ROCK RESOURCES PLC ORD 0.01P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows RED ROCK RESOURCES PLC ORD 0.01P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RED ROCK RESOURCES PLC ORD 0.01P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to RED ROCK RESOURCES PLC ORD 0.01P

The following chart shows the result of the investment strategy applied to RED ROCK RESOURCES PLC ORD 0.01P:

RED ROCK RESOURCES PLC ORD 0.01P

Note: the dividends potentially given by RED ROCK RESOURCES PLC ORD 0.01P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RED ROCK RESOURCES PLC ORD 0.01P

The following chart shows the employed capital evolution since the beginning of the investment strategy on RED ROCK RESOURCES PLC ORD 0.01P:

RED ROCK RESOURCES PLC ORD 0.01P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RED ROCK RESOURCES PLC ORD 0.01P

In this section, I will compare the three previous investment strategies applied to RED ROCK RESOURCES PLC ORD 0.01P.

Equity curve comparison on RED ROCK RESOURCES PLC ORD 0.01P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RED ROCK RESOURCES PLC ORD 0.01P investment strategy comparison

Employed capital comparison on RED ROCK RESOURCES PLC ORD 0.01P

RED ROCK RESOURCES PLC ORD 0.01P investment comparison

Performance comparison on RED ROCK RESOURCES PLC ORD 0.01P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.3% 106.05£ 1999.45£ 1.29%
Momentum 1 quarter -12.26% -551.83£ 4499.33£ -3.16%
Momentum 2 quarters -1.89% -61.6£ 3251.1£ -0.52%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

1.29 %

Momentum 1Q

-0.52 %

Momentum 2Q

-0.52 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RED ROCK RESOURCES PLC ORD 0.01P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RED ROCK RESOURCES PLC ORD 0.01P and the other stocks. There may be false positives or some missing correlated stocks. If the price of RED ROCK RESOURCES PLC ORD 0.01P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RED ROCK RESOURCES PLC ORD 0.01P
Country United Kingdom
City London
Address 71-91 Aldwych House
Phone 44 20 7747 9990
Website www.rrrplc.com
FullTime employees 6
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XLON
Ticker RRR.XLON
Market www.londonstockexchange.com

RED ROCK RESOURCES PLC ORD 0.01P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown