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GreenRoc Strategic Materials Plc

3.4p +$0.55 (+19.30%)
LSE · 15 Sep 2026 15:12 UTC
Previous Close
3.59p
Day Range
3.38p3.8p
Year Range
2p5.9p
Market Cap
9.65M
AVG Volume
993.03K
Trailing/Forward PE
-8.95/-
PEG ratio
0.59
Dividend Yield
-
Next Earnings Date
2027-03-18
Primary Exchange
London Stock ExchangeUK
Net Income (GBP)
-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2-711K
25 Q4-396K
25 Q2-432K
24 Q4-259K
24 Q2-399
23 Q4-1.28M
23 Q2-417K
22 Q4-746K
22 Q2-484K
21 Q4-153K
Operating Income (GBP)
-800K-600K-400K-200K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-641K
25 Q4-393K
25 Q2-431K
24 Q4-410K
24 Q2-397
23 Q4-488K
23 Q2-415K
22 Q4-547K
22 Q2-483K
21 Q4-152.5K
EBITDA (GBP)
-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2-641K
25 Q4-393K
25 Q2-431K
24 Q4-379K
24 Q2-798K
23 Q4-1.27M
23 Q2-415K
22 Q4-547K
22 Q2-483.76K
21 Q40
Cash Flows (GBP)
-2M-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-730K
25 Q4-593K
25 Q2-538K
24 Q4-514K
24 Q2-155
23 Q4-893K
23 Q2-747K
22 Q4-1.67M
22 Q2-1.49M
21 Q4-279K
EPS (GBP)
-0.01-0.01-0-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q2-0
25 Q4-0
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0.01
23 Q2-0
22 Q4-0.01
22 Q2-0
21 Q4-0
Expenses (GBP)
-1M01M2MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2641K
25 Q4346K
25 Q2456K
24 Q4-104K
24 Q2580
23 Q4830K
23 Q2549K
22 Q41.86M
22 Q21.26M
21 Q4390K
Cash & Debt (GBP)
01M2M3M4MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q2647K
25 Q4184K
25 Q2270K
24 Q494K
24 Q270K
23 Q4152K
23 Q2210K
22 Q4126K
22 Q21.8M
21 Q43.27M
Debt ratios
-0.8-0.6-0.4-0.2-00.222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.6
25 Q40.09
25 Q20.09
24 Q40.03
24 Q20.02
23 Q40.06
23 Q20.15
22 Q40.12
Return on Capital
-15%-10%-5%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Return on Capital by quarter
PeriodReturn on Capital
26 Q2-7.9%
25 Q4-4.22%
25 Q2-4.66%
24 Q4-2.91%
24 Q2-0%
23 Q4-14.14%
23 Q2-4.43%
22 Q4-8.32%
22 Q2-5%
21 Q4-1.52%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2281.33M
25 Q4252.4M
25 Q2212.79M
24 Q4199.23M
24 Q2166.67M
23 Q4134.22M
23 Q2134.31M
22 Q4111.2M
22 Q2111.2M
21 Q4111.2M
Book Value Per Share (GBP)
00.030.050.080.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.03
25 Q40.04
25 Q20.04
24 Q40.04
24 Q20.05
23 Q40.07
23 Q20.07
22 Q40.08
22 Q20.09
21 Q40.09
Total Assets (GBP)
05M10M15M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GROC.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q211.85M
25 Q410.54M
25 Q210.29M
24 Q410.05M
24 Q210.09M
23 Q410.43M
23 Q210.5M
22 Q410.29M
22 Q210.94M
21 Q411.59M
GreenRoc Strategic Materials Plc
GROC.L
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