Red Rock Resources
Red Rock Resources Plc, a natural resource exploration and development company, engages in the production and exploration of mineral resources in Kenya, Australia, Ivory Coast, Democratic Republic of Congo, and Africa. The company explores for gold, copper, cobalt, and lithium deposits, as well as oil and gas properties. Red Rock Resources Plc was incorporated in 2004 and is headquartered in Lond… Read more
Red Rock Resources (RRR) - Net Assets
Latest net assets as of June 2025: GBX9.13 Million GBX
Based on the latest financial reports, Red Rock Resources (RRR) has net assets worth GBX9.13 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX17.73 Million) and total liabilities (GBX8.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX9.13 Million |
| % of Total Assets | 51.51% |
| Annual Growth Rate | 20.9% |
| 5-Year Change | -33.97% |
| 10-Year Change | 105759.73% |
| Growth Volatility | 21763.4 |
Red Rock Resources - Net Assets Trend (2005–2025)
This chart illustrates how Red Rock Resources's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Red Rock Resources (2005–2025)
The table below shows the annual net assets of Red Rock Resources from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX9.13 Million | -27.91% |
| 2024-06-30 | GBX12.67 Million | -11.62% |
| 2023-06-30 | GBX14.33 Million | -12.85% |
| 2022-06-30 | GBX16.45 Million | +18.92% |
| 2021-06-30 | GBX13.83 Million | +45.45% |
| 2020-06-30 | GBX9.51 Million | +99902.01% |
| 2019-06-30 | GBX9.51K | -15.21% |
| 2018-06-30 | GBX11.21K | -7.95% |
| 2017-06-30 | GBX12.18K | +41.22% |
| 2016-06-30 | GBX8.63K | +14.60% |
| 2015-06-30 | GBX7.53K | -99.94% |
| 2014-06-30 | GBX13.59 Million | -5.80% |
| 2013-06-30 | GBX14.43 Million | -40.87% |
| 2012-06-30 | GBX24.40 Million | -25.70% |
| 2011-06-30 | GBX32.84 Million | +281.91% |
| 2010-06-30 | GBX8.60 Million | +70.50% |
| 2009-06-30 | GBX5.04 Million | +27.66% |
| 2008-06-30 | GBX3.95 Million | +54.70% |
| 2007-06-30 | GBX2.55 Million | +131.55% |
| 2006-06-30 | GBX1.10 Million | +438.05% |
| 2005-06-30 | GBX205.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Red Rock Resources's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2967700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.43 Million | 37.16% |
| Other Comprehensive Income | GBX853.00K | 9.25% |
| Other Components | GBX34.64 Million | 375.54% |
| Total Equity | GBX9.22 Million | 100.00% |
Red Rock Resources Competitors by Market Cap
The table below lists competitors of Red Rock Resources ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First Equity Modaraba
KAR:FEM
|
$259.08 |
|
WKM TERRAIN
BE:WKM
|
$259.84 |
|
KENYA RE-INSURANCE CORPORATION LTD
XNAI:KENRE
|
$260.42 |
|
Marawila Resorts PLC
CM:MARAN0000
|
$260.60 |
|
MAY & BAKER NIGERIA PLC
XNSA:MAYBAKER
|
$258.11 |
|
TRANS SWITH AFRICA HOLDINGS LTD (USD)
SEM:TSAH
|
$257.61 |
|
Elsaeed Contracting& Real Estate Investment Company SCCD
EGX:UEGC
|
$257.08 |
|
Black Pearl SA
WAR:BPC
|
$256.50 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Red Rock Resources's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,817,000 to 9,224,000, a change of -3,593,000 (-28.0%).
- Net loss of 4,374,000 reduced equity.
- New share issuances of 347,000 increased equity.
- Other comprehensive income decreased equity by 3,053,000.
- Other factors increased equity by 3,487,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-4.37 Million | -47.42% |
| Share Issuances | GBX347.00K | +3.76% |
| Other Comprehensive Income | GBX-3.05 Million | -33.1% |
| Other Changes | GBX3.49 Million | +37.8% |
| Total Change | GBX- | -28.03% |
Book Value vs Market Value Analysis
This analysis compares Red Rock Resources's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.98x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.09x to 14.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | GBX0.25 | GBX0.02 | x |
| 2006-06-30 | GBX0.18 | GBX0.02 | x |
| 2007-06-30 | GBX0.34 | GBX0.02 | x |
| 2008-06-30 | GBX0.38 | GBX0.02 | x |
| 2009-06-30 | GBX0.32 | GBX0.02 | x |
| 2010-06-30 | GBX0.38 | GBX0.02 | x |
| 2011-06-30 | GBX1.09 | GBX0.02 | x |
| 2012-06-30 | GBX0.69 | GBX0.02 | x |
| 2013-06-30 | GBX0.33 | GBX0.02 | x |
| 2014-06-30 | GBX0.22 | GBX0.02 | x |
| 2015-06-30 | GBX0.00 | GBX0.02 | x |
| 2016-06-30 | GBX0.00 | GBX0.02 | x |
| 2017-06-30 | GBX0.00 | GBX0.02 | x |
| 2018-06-30 | GBX0.00 | GBX0.02 | x |
| 2019-06-30 | GBX0.00 | GBX0.02 | x |
| 2020-06-30 | GBX0.01 | GBX0.02 | x |
| 2021-06-30 | GBX0.02 | GBX0.02 | x |
| 2022-06-30 | GBX0.01 | GBX0.02 | x |
| 2023-06-30 | GBX0.01 | GBX0.02 | x |
| 2024-06-30 | GBX0.00 | GBX0.02 | x |
| 2025-06-30 | GBX0.00 | GBX0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Red Rock Resources utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -47.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.92x
- Recent ROE (-47.42%) is above the historical average (-7331.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -9.76% | 0.00% | 0.00x | 1.70x | GBX-40.50K |
| 2006 | -17.50% | 0.00% | 0.00x | 1.04x | GBX-303.30K |
| 2007 | -8.77% | -41.87% | 0.19x | 1.12x | GBX-479.40K |
| 2008 | -3.90% | -11.64% | 0.30x | 1.10x | GBX-549.10K |
| 2009 | -17.47% | -29366.67% | 0.00x | 1.10x | GBX-1.39 Million |
| 2010 | 40.17% | 38388.89% | 0.00x | 1.24x | GBX2.60 Million |
| 2011 | 39.09% | 1264.58% | 0.02x | 1.65x | GBX8.87 Million |
| 2012 | -9.99% | -41.85% | 0.14x | 1.70x | GBX-4.37 Million |
| 2013 | -137.61% | -767.10% | 0.09x | 1.96x | GBX-21.11 Million |
| 2014 | -29.89% | 0.00% | 0.00x | 1.62x | GBX-5.40 Million |
| 2015 | -107420.97% | 0.00% | 0.00x | 1.28x | GBX-8.09 Million |
| 2016 | -3182.92% | 0.00% | 0.00x | 1.22x | GBX-275.90K |
| 2017 | -9111.37% | 0.00% | 0.00x | 1.39x | GBX-1.11 Million |
| 2018 | 718.91% | 0.00% | 0.00x | 1.23x | GBX79.63K |
| 2019 | -34791.44% | 0.00% | 0.00x | 1.30x | GBX-3.32 Million |
| 2020 | 104.47% | 0.00% | 0.00x | 1.30x | GBX9.00 Million |
| 2021 | -10.55% | 0.00% | 0.00x | 1.10x | GBX-3.42 Million |
| 2022 | -16.83% | 0.00% | 0.00x | 1.24x | GBX-4.17 Million |
| 2023 | -17.74% | -652.24% | 0.02x | 1.28x | GBX-4.17 Million |
| 2024 | -22.20% | 0.00% | 0.00x | 1.51x | GBX-4.13 Million |
| 2025 | -47.42% | 0.00% | 0.00x | 1.92x | GBX-5.30 Million |
Industry Comparison
This section compares Red Rock Resources's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $24,699,851
- Average return on equity (ROE) among peers: -33.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Red Rock Resources (RRR) | GBX9.13 Million | -9.76% | 0.94x | $258.70 |
| First Tin PLC (1SN) | $17.66 Million | 41.66% | 0.02x | $11.21K |
| 80 Mile Plc (80M) | $26.99 Million | -39.93% | 0.05x | $6.22K |
| ACG Acquisition Co. Ltd. (ACG) | $58.31 Million | -22.45% | 2.63x | $39.03K |
| Armadale Capital Plc (ACP) | $2.81 Million | -9.69% | 0.45x | $68.15 |
| Adriatic Metals (ADT1) | $107.90 Million | -43.69% | 0.62x | $134.52K |
| Arc Minerals Limited (ARCM) | $14.90 Million | -5.72% | 0.01x | $1.06K |
| Eastinco Mining & Exploration PLC (ATN) | $-496.00K | 0.00% | 0.00x | $551.97 |
| Anglesey Mining (AYM) | $12.02K | -2.31% | 0.30x | $265.45 |
| Beowulf Mining (BEM) | $18.52 Million | -9.44% | 0.05x | $490.21 |
| Bradda Head Holdings Ltd (BHL) | $387.18K | -244.24% | 5.84x | $736.65 |