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Rockfire Resources ROCK.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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0.15p

+3.45%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2025

Net income

−£1.3m

FY2016FY2025

Free cash flow

−£1.3m

FY2016FY2025

Shareholders' equity

£7.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit−£6,159−£5,409−£7,317−£8,677−£7,052−£769−£2,593———
Operating income−£1.4m−£2.0m−£1.8m−£753,212−£732,619−£707,663−£636,000−£532,000−£380,388−£6.6m
Net income−£1.3m−£2.0m−£1.8m−£753,212−£744,953−£719,987−£636,000−£2.0m−£380,388−£6.6m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets£7.8m£6.8m£7.3m£5.1m£5.1m£4.1m£2.6m£1,759£3,494£1,895
Cash and short-term investments£1.1m£936,205£436,575£420,255£1.5m£1.4m£763,060£295£1,257£375
Total liabilities£480,724£560,975£222,018£160,074£110,384£96,430£146,524£186£262£134
Shareholders' equity£7.3m£6.2m£7.0m£4.9m£5.0m£4.0m£2.4m£1,573£3,232£1,761
Shares outstanding6,137m2,955m2,007m1,440m1,082m799m503m104m243m115m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−£1.2m£62,662−£3.4m−£898,049−£697,285−£663,393−£678,580−£700−£308−£257
Capital spending−£3,960−£1.0m−£683,815−£570,167−£921,357−£835,997−£387,939−£642,085−£214,496−£323,669
Free cash flow−£1.3m−£937,677−£4.0m−£1.5m−£1.6m−£1.5m−£1.1m−£642,785−£214,804−£323,926

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Gross profit−£5,013−£1,648−£4,511−£2,542−£2,867−£3,159−£4,158−£6,063
Operating income−£1.3m−£892,243−£536,087−£1.1m−£887,574−£1.4m−£411,000−£451,000
Net income−£1.3m−£795,995−£536,087−£1.1m−£887−£1,374−£411,000−£451,000
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations−£1.0m————−£2.0m——
Total assets£9.7m£7.8m£6.2m£6.8m£6.2m£7.3m£5.2m£5.1m
Cash and short-term investments£1.8m£1.1m£140,079£936,205£514,725£436,575£415,938£420,255
Shareholders' equity£9.1m£7.3m£6.0m£6.2m£6.1m£7.0m£5.0m£4.9m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income23.8%15.1%-14.5%
Net income20.9%13.1%-15.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-6.8-2.6-3.1-3.1-4.5-5.6-5.4-0.3-4.1-0.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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