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Greenroc Mining PLC Fundamentals
Company Name | Greenroc Mining PLC | Last Updated | 2024-04-26 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 168.114 m | Market Cap | £3.45 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.01 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | 1.1166 | Cash Equity Ratio | 0.0223 |
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Quick Ratio | 2.3333 | Current Ratio | 2.33 |
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Price To Book Value | 0.3664 | ROCE | 0 |
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Greenroc Mining PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Greenroc Mining PLC Company Financials
Assets | 2022 | 2021 |
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Tangible Assets | £10.15 m | £8.26 m |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | £10.15 m | £8.26 m |
Stocks | 0 | 0 |
Debtors | 0 | 0 |
Cash & Equivalents | £126,000.00 | £3.27 m |
Other Assets | 0 | 0 |
Total Assets | £10.29 m | £11.59 m |
Liabilities | 2022 | 2021 |
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Creditors within 1 year | £321,000.00 | £534,000.00 |
Creditors after 1 year | £1.00 m | £1.00 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £1.32 m | £1.54 m |
Net assets | £8.96 m | £10.05 m |
Equity | 2022 | 2021 |
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Called up share capital | £111,000.00 | £111,000.00 |
Share Premium | £10.03 m | £10.03 m |
Profit / Loss | -£1.23 m | 0 |
Other Equity | £8.96 m | £10.05 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £8.96 m | £10.05 m |
Ratios | 2022 | 2021 |
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Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | 1.1166 | 1.1166 |
Cash / Equity | 0.0223 | 0.0223 |
EPS | -£0.01 | 0 |
Cash Flow | 2022 | 2021 |
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Cash from operating activities | -£1.06 m | 0 |
Cashflow before financing | -£1.05 m | 0 |
Increase in Cash | -£3.14 m | 0 |
Income | 2022 | 2021 |
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Turnover | 0 | 0 |
Cost of sales | 0 | 0 |
Gross Profit | 0 | 0 |
Operating Profit | -£1.23 m | 0 |
Pre-Tax profit | -£1.23 m | 0 |
Greenroc Mining PLC Company Background
Sector | Basic Materials |
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Activities | GreenRoc Mining PLC operates principally as a holding company. Its activity includes activity is the exploration of and development of natural resources. Its projects include Thule Black Sands Ilmenite Project, the Amitsoq Graphite Project, the Melville Bay Iron Project, and the Inglefield Multi-Element Project which is located in Greenland. |
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Latest Interim Date | 16 Aug 2023 |
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Latest Fiscal Year End Date | 24 Mar 2023 |
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Greenroc Mining PLC Directors
Appointed | Name | Position |
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2023-04-18 | Mr. Jim E G M Wynn | Executive Director,Chief Financial Officer |
2023-04-14 | Mr. Mark Rachovides | Non-Executive Director |
2023-04-06 | Mr. George Frangeskides | Non-Executive Director,Chairman |
2023-04-06 | Mr. Mark Austin | Non-Executive Director |
2022-05-09 | Mr. Kirk Adams | Executive Director,Chief Executive Officer |
2023-05-17 | Mr. Lars Brunner | Non-Executive Director |
2023-05-17 | Dr. Stefan Bernstein | Executive Director,Chief Executive Officer |
Greenroc Mining PLC Contact Details
Greenroc Mining PLC Advisors