Greenroc Mining (GROC)

Company name:Greenroc Mining Plc
EPIC:GROCTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BLD3C518
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 4.90 -0.45 [-8.41] 4.80 4.90 5.35 5.35 4.85 911,974
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.39 110.00 0.00 -1.11 - - - 7.55 - 3.65

Greenroc Mining Key Figures

Key Figures
(at previous day's close)
Market Cap.5.39m
Shares In Issue110.00m
Prev. Close5.35
PE Ratio- 
Dividend Yield-%
EPS - basic-1.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.08p
Return On Equity (ROE)-3.04%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.73m
Gross Gearing13.27%
Quick Assets3.33m
Net Working Capital2.80m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-0.28p
Retained Profit PS-0.28p
Cash PS2.97p
Net Cash PS2.49p
Net Tangible Asset Value PS *1.63p
Net Asset Value PS9.14p
Spread0.10 (2.04%) 

Greenroc Mining Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week5.654.85
4 weeks5.904.85
12 weeks6.253.90
1 year7.553.65

Share Price Chart (5 years)

Share Price Chart (5 years)

Greenroc Mining Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.90--4.850.315.44
4 weeks5.25-0.35-6.674.850.395.22
12 weeks4.050.8520.993.900.365.01
26 weeks5.35-0.45-8.413.650.264.76
1 year5.90-1.00-16.953.650.205.34
3 years11.00-6.10-55.453.650.236.33
5 years11.00-6.10-55.453.650.236.33

Greenroc Mining Key Management Ratios


Greenroc Mining Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.46 
Tobin's Q Ratio (excl. intangibles)1.62 
Dividend Yield-%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS-17.61 
Price-to-Retained Profit PS-17.61 
Price-to-Cash Flow PS-64.94 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.00 
Price-to-Cash PS1.65 
Net Working Capital PS2.54 
Price Pct to Working Capital PS1.93%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Greenroc Mining Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.08%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.56 
Debt-to-Equity Market Value0.19 
Net Gearing-14.93%
Net Gearing (excl. Intangibles)-51.94%
Gross Gearing13.27%
Gross Gearing (excl. Intangibles)46.14%
Gearing Under 1 Year4.61%
Gearing Under 1 Year (excl. Intgbl)16.02%
(Liquidity Ratios)
Net Working Capital to Total Assets24.15%
Current Ratio6.24 
Quick Ratio (Acid Test)6.24 
Liquidity Ratio6.12 
Cash & Equiv/Current Assets98.08%
(Solvency Ratios)
Enterprise Value3.13m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.29 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-5.03 
Total Debt1.54m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Greenroc Mining Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-2.77%
Return On Assets (ROA)-2.64%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-3.04%
Return On Investment (ROI)-2.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Greenroc Mining Dividends

Sorry No Data Available

Greenroc Mining Fundamentals

Profit and Loss Account
 30 Nov 2021 (GBP)
pre tax profit-0.31-m
attributable profit-0.31-m
retained profit-0.31-m
eps - basic (p)-1.11 
eps - diluted (p)-1.11 
dividends per share- 

Greenroc Mining Balance Sheet

Balance Sheet
 30 Nov 2021 (GBP)
 30 Nov 2021 (GBP)
fixed assets fixed assets--%m
intangibles intangibles8.2671.25%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.060.55%m
cash & securities cash & securities3.2728.20%m
creditors - short creditors - short0.534.61%m
creditors - long creditors - long1.008.66%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves10.0586.73%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Greenroc Mining Cash Flow Statement

%1$s Cash Flow Statement
30 Nov 2021 (GBP)
Operating CF-0.08m
Pre-Financing CF-0.56m
Retained CF3.27m

Greenroc Mining Brokers

Broker infomation is not available for this class of stock.
Your Recent History
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