| Name | GreenRoc Strategic Materials |
|---|---|
| Epic | GROC |
| Isin | GB00BLD3C518 |
| Industry | Precious Metals and Mining |
| Latest share price | 1.95p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.80 | Debt ratio | n/a |
| Shares in issue | 194.88 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -886.39 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.26 | 52-week high / low | 1.05p / 2.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | GreenRoc Strategic Materials |
|---|---|
| Address | 6th Floor, 60 Gracechurch St, London, United Kingdom, EC3V 0HR |
| Telephone | +44 (0)20 3950 0724 |
| Website | http://greenrocplc.com |
| Director | Position |
|---|---|
| Dr Stefan Bernstein | CEO |
| Mr Mark Austin | Non-Executive Director |
| Mr Lars Brünner | Non-Executive Director |
| Mr George Frangeskides | Non-Executive Chairman |
| Mr Mark Rachovides | Independent Non-Executive Director |
| Mr Andrew Panteli | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | 9.84 | 10.15 | 8.26 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 9.84 | 10.15 | 8.26 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.44 | 0.01 | 0.06 |
| Cash and equivalents | 0.15 | 0.13 | 3.27 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 10.43 | 10.29 | 11.59 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.4 | 0.32 | 0.53 |
| Long term liabilities | 1 | 1 | 1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.4 | 1.32 | 1.54 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 9.03 | 8.96 | 10.05 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.21 | 0.16 | 0.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -3.17 | -1.48 | -0.31 |
| Share premium account | 11.71 | 10.03 | 10.03 |
| Total equity | 9.03 | 8.96 | 10.05 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.69 | -1.23 | -0.3 |
| Pre-tax profit | -1.69 | -1.23 | -0.31 |