Projected Income Statement: Rockhopper Exploration plc

Forecast Balance Sheet: Rockhopper Exploration plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -2.92 -7.9 -6.08 -15.5 -88.2 -12.4 146 259
Change - -170.55% 23.04% -154.93% -469.03% 85.95% 1,277.42% 77.4%
Announcement Date 5/30/22 5/30/23 5/22/24 5/29/25 6/3/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Rockhopper Exploration plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 2.746 - - - 0.0335 106.9 153.8 150.7
Change - - - - - 319,041.53% 43.92% -2.06%
Free Cash Flow (FCF) 1 -4.786 -3.508 -4.482 -3.705 17.33 -77.09 -133.4 -179.5
Change - 26.71% -27.77% 17.33% 567.75% -544.81% -73.01% -34.59%
Announcement Date 5/30/22 5/30/23 5/22/24 5/29/25 6/3/26 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Rockhopper Exploration plc

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -429.09% 194.02% - - - - - 26.25%
EBIT Margin (%) - -523.48% 143.25% - - - - - -
EBT Margin (%) - -942.79% -493.56% - - - - - -14.5%
Net margin (%) - - - - - - - - -13.12%
FCF margin (%) - -719.68% -664.57% - - - - - -622.04%
FCF / Net Income (%) - - - 125.25% -10.48% -58.85% 2,258.04% 3,523.76% 4,742.72%

Profitability

         
ROA -1.78% -1.31% -1.43% -1.42% -0.52% -1.25% - - -
ROE -84.97% -4.92% 20.03% -2.27% 20.67% -12.82% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - -25.52x 34.16x
Debt / Free cash flow - - - - - - - -1.1x -1.44x

Capital Intensity

         
CAPEX / Current Assets (%) - 412.87% - - - - - - 522.05%
CAPEX / EBITDA (%) - -96.22% - - - -0.65% -2,167.82% -2,684.11% 1,988.99%
CAPEX / FCF (%) - -57.37% - - - 0.19% -138.64% -115.33% -83.93%

Items per share

         
Cash flow per share 1 - -0.00444 -0.00392 -0.00582 - 0.0264 -0.008 -0.008 0.022
Change - - 11.71% -48.47% - - -130.36% 0% 375%
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 0.2662 - - - 0.3059 - - -
Change - - - - - - - - -
EPS 1 - -0.0135 0.0541 -0.00606 0.0541 -0.0456 -0.00372 -0.00445 -0.00445
Change - - 501.19% -111.21% 992.08% -184.42% 91.85% -19.62% 0%
Nbr of stocks (in thousands) - 458,482 583,329 594,219 639,274 842,627 859,724 859,724 859,724
Announcement Date - 5/30/22 5/30/23 5/22/24 5/29/25 6/3/26 - - -
1GBP
Estimates
2026 *2027 *
P/E -196x -164x
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.7280GBP
Average target price
1.082GBP
Spread / Average Target
+48.68%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. RKH Stock
  4. Financials Rockhopper Exploration plc