GreenRoc
GROC.LGreenRoc Mining plc Price (GROC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,217,972
(20.6996)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Net Income | -306,000 | -1,231,000 | -1,693,000 |
| FCF USD | -558,000 | -3,155,000 | -1,637,000 |
| OCF USD | -83,000 | -1,064,000 | -1,164,000 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.00 | 0.00 |
| CA/CL | 6.24 | 0.43 | 1.48 |
| TA/TL | 7.54 | 7.77 | 7.44 |
| Total Debt | 52,000 | 65 | 0 |
Management Performance
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| ROIC | -2.74% | -12.34% | -16.85% |
| ROE | -3.04% | -13.73% | -18.75% |
| ROA | 0.00% | -11.94% | -16.21% |
| NM % | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 182.35% | 256.71% | 96.86% |
| Operating Margin (OM) | - | - | - |
Per Share
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.01 |
| SPS | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.01 | -0.01 |
| FCPS | -0.01 | -0.03 | -0.01 |
| BVPS | 0.09 | 0.08 | 0.07 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.01 | -0.01 |
| CAGR-FCPS | -0.01 | -0.03 | -0.01 |
| CAGR-BVPS | 0.09 | 0.08 | 0.07 |