BlueRock
BRD.LBlueRock Diamonds PLC Price (BRD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,970,498
(92.0536)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 65,084 | 264,372 | 239,646 | 945,924 | 1,416,699 | 4,073,853 | 3,601,819 | 7,846,588 |
| Net Income | - | - | -597,585 | -1,052,728 | -586,059 | -1,201,537 | -1,902,842 | -700,968 | -2,328,382 | -1,138,637 |
| FCF USD | - | - | -692,229 | -893,979 | -573,747 | -1,416,308 | -1,490,889 | -931,389 | -2,293,446 | -1,660,063 |
| OCF USD | - | - | -401,748 | -666,436 | -223,487 | -975,201 | -1,381,179 | -362,022 | -1,025,363 | 2,405,359 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | -0.43 | -0.57 | -1.18 | -0.72 | -0.45 | -2.00 | -0.46 | -1.41 |
| D/E | 0.00 | 0.00 | 0.34 | 2.15 | 0.69 | 0.71 | 0.94 | 0.67 | 0.60 | 0.52 |
| CA/CL | 3.17 | 8.14 | 5.00 | 0.96 | 1.03 | 0.93 | 1.00 | 1.22 | 0.61 | 0.42 |
| TA/TL | 3.17 | 10.83 | 2.38 | 0.93 | 1.02 | 1.03 | 0.81 | 1.20 | 1.33 | 1.47 |
| Total Debt | 0 | 0 | 255,255 | 596,123 | 583,548 | 885,228 | 1,154,771 | 1,540,890 | 2,101,034 | 2,559,569 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | - | -59.77% | -69.77% | -108.43% | -64.64% | -75.61% | -12.56% | -31.54% | -0.95% |
| ROE | - | - | -80.26% | -379.44% | -69.78% | -96.95% | -155.23% | -30.36% | -66.33% | -22.95% |
| ROA | - | - | -64.13% | -123.51% | -34.76% | -75.52% | -155.49% | -20.93% | -59.29% | -15.72% |
| NM % | - | - | -918.17% | -398.20% | -244.55% | -127.02% | -134.32% | -17.21% | -64.64% | -14.51% |
| FCF / R% | - | - | 0.00% | 0.00% | -881.55% | -535.73% | -622.12% | -98.46% | -161.89% | -40.75% |
| FCF / NI% | - | - | 116.41% | 84.84% | 115.79% | 120.07% | 60.95% | 136.12% | 76.73% | 123.07% |
| Operating Margin (OM) | - | - | -15.01 | -7.03 | -7.63 | -2.73 | -3.25 | -1.26 | -2.01 | -0.99 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | -9.48 | -16.56 | -7.42 | -6.65 | -4.29 | -0.28 | -0.34 | -0.09 |
| SPS | 0.00 | 0.00 | 1.03 | 4.16 | 3.04 | 5.23 | 3.19 | 1.65 | 0.53 | 0.60 |
| OCPS | 0.00 | 0.00 | -6.37 | -10.48 | -2.83 | -5.39 | -3.11 | -0.15 | -0.15 | 0.19 |
| FCPS | 0.00 | 0.00 | -10.98 | -14.06 | -7.27 | -7.84 | -3.36 | -0.38 | -0.34 | -0.13 |
| BVPS | 0.00 | 0.00 | 8.53 | -1.08 | 0.28 | 0.24 | -0.84 | 0.22 | 0.18 | 0.21 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | -9.48 | -16.56 | -7.42 | -6.65 | -4.29 | -0.28 | -0.34 | -0.09 |
| CAGR-SPS | 0.00 | 0.00 | 1.03 | 4.16 | 3.04 | 5.23 | 3.19 | 1.65 | 0.53 | 0.60 |
| CAGR-OCPS | 0.00 | 0.00 | -6.37 | -10.48 | -2.83 | -5.39 | -3.11 | -0.15 | -0.15 | 0.19 |
| CAGR-FCPS | 0.00 | 0.00 | -10.98 | -14.06 | -7.27 | -7.84 | -3.36 | -0.38 | -0.34 | -0.13 |
| CAGR-BVPS | 0.00 | 0.00 | 8.53 | -1.08 | 0.28 | 0.24 | -0.84 | 0.22 | 0.18 | 0.21 |