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Greenroc Strategic Materials PLC Fundamentals
| Company Name | Greenroc Strategic Materials PLC | Last Updated | 2024-12-24 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 194.883 m | Market Cap | £3.61 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 | 1.1596 | Cash Equity Ratio | 0.0080 |
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| Quick Ratio | 0.2416 | Current Ratio | 0.24 |
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| Price To Book Value | 0.4142 | 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 | 2023 | 2022 | 2021 |
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| Tangible Assets | £9.84 m | £10.15 m | £8.26 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £9.84 m | £10.15 m | £8.26 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £387,000.00 | 0 | 0 |
| Cash & Equivalents | £152,000.00 | £126,000.00 | £3.27 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £10.43 m | £10.29 m | £11.59 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £397,000.00 | £321,000.00 | £534,000.00 |
| Creditors after 1 year | £1.00 m | £1.00 m | £1.00 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £1.40 m | £1.32 m | £1.54 m |
| Net assets | £9.03 m | £8.96 m | £10.05 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £165,000.00 | £111,000.00 | £111,000.00 |
| Share Premium | £11.71 m | £10.03 m | £10.03 m |
| Profit / Loss | -£1.69 m | -£1.23 m | 0 |
| Other Equity | £9.03 m | £8.96 m | £10.05 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £9.03 m | £8.96 m | £10.05 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.1596 | 1.1596 | 1.1596 |
| Cash / Equity | 0.0080 | 0.0080 | 0.0080 |
| EPS | -£0.01 | -£0.01 | 0 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£1.16 m | -£1.06 m | 0 |
| Cashflow before financing | £502,000.00 | -£1.05 m | 0 |
| Increase in Cash | £26,000.00 | -£3.14 m | 0 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£1.69 m | -£1.23 m | 0 |
| Pre-Tax profit | -£1.69 m | -£1.23 m | 0 |
Greenroc Strategic Materials PLC Company Background
| Sector | Basic Materials |
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| Activities | GreenRoc Strategic Materials PLC operates as a mining company. Its activity includes activity is the exploration of and development of critical minerals. The projects of the company include the Thule Black Sands Ilmenite 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 | 30 May 2024 |
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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 |
| 2024-05-31 | Mr. Mark Rachovides | Non-Executive Director |
| 2024-05-31 | Mr. George Frangeskides | Non-Executive Director,Chairman |
| 2024-05-31 | Mr. Mark Austin | Non-Executive Director |
| 2022-05-09 | Mr. Kirk Adams | Executive Director,Chief Executive Officer |
| 2024-05-31 | Mr. Lars Brunner | Non-Executive Director |
| 2024-05-31 | Dr. Stefan Bernstein | Executive Director,Chief Executive Officer |
Greenroc Strategic Materials PLC Contact Details
Greenroc Strategic Materials PLC Advisors
