GreenRoc Strategic Materials Plc

GROC · AIM · Basic Resources · mcap £11m · 3.8p

Beta Briefing, track record and bull & bear case are not ready for GreenRoc Strategic Materials Plc yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 37 companies are already wired into a briefing: browse them.

Financials · LTM to 31 May 26

Source: results 27 Aug 26 ↗

Revenue: –
Operating profit: −£1.0m
Net income: −£1.1m
Free cash flow: −£1.1m
Net debt: £1.1m
Market cap: £11.2m
EV / EBIT: –
FCF yield: −9.5%
Price / book: 1.2×

Latest half-year · H1 May 26 vs H1 May 25 results 27 Aug 26 ↗

Operating profit: −£641k
Net income: −£711k
Cash from operations: −£730k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 May 26 (six months to 31 May 26), published 27 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM May 26	FY Nov 25
Operating profit	(1.0)	(0.8)
Share-based payments	0.0	0.1
Finance costs	(0.1)	0.0
Profit before tax	(1.1)	(0.8)
Tax	0.0	0.0
Net income (owners)	(1.1)	(0.8)
EPS basic	(0.4p)	(0.3p)
EPS diluted	(0.4p)	(0.3p)

	H1 May 26	vs H1 May 25	H2 Nov 25	H1 May 25
Operating profit	(0.6)	n/m	(0.4)	(0.4)
Share-based payments	0.0	n/m	0.0	0.1
Finance costs	(0.1)	n/m	0.0	0.0
Profit before tax	(0.7)	n/m	(0.4)	(0.4)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(0.7)	n/m	(0.4)	(0.4)
EPS basic	(0.2p)	–	(0.1p)	(0.2p)
EPS diluted	(0.2p)	–	(0.1p)	(0.2p)

	LTM May 26	FY Nov 25
Cash from operations	(1.1)	(0.8)
Shares issued	0.8	1.2

	H1 May 26	vs H1 May 25	H2 Nov 25	H1 May 25
Cash from operations	(0.7)	n/m	(0.3)	(0.5)
Shares issued	0.3	−55%	0.5	0.7

	Latest May 26	FY Nov 25
Other intangibles	11.1	10.3
Trade receivables	0.1	0.1
Cash	0.6	0.2
Current assets	0.8	0.3
Trade payables	0.2	0.2
Current liabilities	0.2	0.2
Borrowings, non-current	1.8	0.0
Total equity	9.0	9.4

	H1 May 26	H2 Nov 25	H1 May 25
Other intangibles	11.1	10.3	10.0
Trade receivables	0.1	0.1	0.1
Cash	0.6	0.2	0.3
Current assets	0.8	0.3	0.3
Trade payables	0.2	0.2	0.1
Current liabilities	0.2	0.2	0.1
Borrowings, non-current	1.8	0.0	0.0
Total equity	9.0	9.4	9.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.