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Greenroc Strategic Materials PLC Fundamentals
| Company Name | Greenroc Strategic Materials PLC | Last Updated | 2025-07-22 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 270.619 m | Market Cap | £6.06 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 | £-0.00 | 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 | 1.1274 | Cash Equity Ratio | 0.0105 |
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| Quick Ratio | 0.4466 | Current Ratio | 0.47 |
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| Price To Book Value | 0.6254 | ROCE | 0 |
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Greenroc Strategic Materials PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Greenroc Strategic Materials PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £9.93 m | £9.84 m | £10.15 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £9.93 m | £9.84 m | £10.15 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £19,000.00 | £391,000.00 | 0 |
| Cash & Equivalents | £94,000.00 | £152,000.00 | £126,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £10.05 m | £10.43 m | £10.29 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £253,000.00 | £397,000.00 | £321,000.00 |
| Creditors after 1 year | £883,000.00 | £1.00 m | £1.00 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.14 m | £1.40 m | £1.32 m |
| Net assets | £8.91 m | £9.03 m | £8.96 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £194,000.00 | £165,000.00 | £111,000.00 |
| Share Premium | £12.22 m | £11.71 m | £10.03 m |
| Profit / Loss | -£778,000.00 | -£1.69 m | -£1.23 m |
| Other Equity | £8.91 m | £9.03 m | £8.96 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.91 m | £9.03 m | £8.96 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.1274 | 1.1274 | 1.1274 |
| Cash / Equity | 0.0105 | 0.0105 | 0.0105 |
| EPS | £-0.00 | -£0.01 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£511,000.00 | -£1.16 m | -£1.06 m |
| Cashflow before financing | £32,000.00 | £502,000.00 | -£1.05 m |
| Increase in Cash | -£58,000.00 | £26,000.00 | -£3.14 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£830,000.00 | -£1.69 m | -£1.23 m |
| Pre-Tax profit | -£778,000.00 | -£1.69 m | -£1.23 m |
Greenroc Strategic Materials PLC Company Background
| Sector | Basic Materials |
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| Activities | GreenRoc Strategic Materials PLC operates as a mining company. The Company's principal activities are the development of mining and exploration interests in Greenland, where its subsidiaries hold three separate exploration permits. The projects of the company include the Thule Black Sands Ilmenite Project, the Graphite Anode Material project, and the Amitsoq Graphite Project located in Greenland. |
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| Latest Interim Date | 14 Aug 2024 |
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| Latest Fiscal Year End Date | 24 Apr 2025 |
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Greenroc Strategic Materials PLC Directors
| Appointed | Name | Position |
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| 2023-10-11 | Mr. James Edward Meynell Wynn | Executive Director,Chief Financial Officer |
| 2025-05-06 | Mr. Mark Rachovides | Non-Executive Director |
| 2025-05-06 | Mr. George Frangeskides | Non-Executive Director,Chairman |
| 2025-05-06 | Mr. Mark Austin | Non-Executive Director |
| 2022-05-09 | Mr. Kirk Adams | Executive Director,Chief Executive Officer |
| 2025-05-06 | Mr. Lars Brunner | Non-Executive Director |
| 2025-05-06 | Dr. Stefan Bernstein | Executive Director,Chief Executive Officer |
| 2025-05-06 | Mr. Andrew Panteli | Non-Executive Director |
Greenroc Strategic Materials PLC Contact Details
Greenroc Strategic Materials PLC Advisors
