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Greenroc Mining PLC Fundamentals

Company NameGreenroc Mining PLCLast Updated2024-02-26
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue168.114 mMarket Cap£3.11 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.1166Cash Equity Ratio0.0223
Quick Ratio2.3333Current Ratio2.33
Price To Book Value0.3307ROCE0

Greenroc Mining PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Greenroc Mining PLC Company Financials

Assets20222021
Tangible Assets£10.15 m£8.26 m
Intangible Assets00
Investments00
Total Fixed Assets£10.15 m£8.26 m
Stocks00
Debtors00
Cash & Equivalents£126,000.00£3.27 m
Other Assets00
Total Assets£10.29 m£11.59 m
Liabilities20222021
Creditors within 1 year£321,000.00£534,000.00
Creditors after 1 year£1.00 m£1.00 m
Other Liabilities00
Total Liabilities£1.32 m£1.54 m
Net assets£8.96 m£10.05 m
Equity20222021
Called up share capital£111,000.00£111,000.00
Share Premium£10.03 m£10.03 m
Profit / Loss-£1.23 m0
Other Equity£8.96 m£10.05 m
Preference & Minorities00
Total Capital Employed£8.96 m£10.05 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.11661.1166
Cash / Equity0.02230.0223
EPS-£0.010
Cash Flow20222021
Cash from operating activities-£1.06 m0
Cashflow before financing-£1.05 m0
Increase in Cash-£3.14 m0
Income20222021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-£1.23 m0
Pre-Tax profit-£1.23 m0

Greenroc Mining PLC Company Background

SectorBasic Materials
ActivitiesGreenRoc 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.
Latest Interim Date16 Aug 2023
Latest Fiscal Year End Date24 Mar 2023

Greenroc Mining PLC Directors

AppointedNamePosition
2023-04-18Mr. Jim E G M WynnExecutive Director,Chief Financial Officer
2023-04-14Mr. Mark RachovidesNon-Executive Director
2023-04-06Mr. George FrangeskidesNon-Executive Director,Chairman
2023-04-06Mr. Mark AustinNon-Executive Director
2022-05-09Mr. Kirk AdamsExecutive Director,Chief Executive Officer
2023-05-17Mr. Lars BrunnerNon-Executive Director
2023-05-17Dr. Stefan BernsteinExecutive Director,Chief Executive Officer

Greenroc Mining PLC Contact Details

Company NameGreenRoc Mining PLC
Address60 Gracechurch Street, 6th Floor, London, EC3V 0HR
Telephone+44 2039500724
Websitehttps://www.greenrocmining.com

Greenroc Mining PLC Advisors