BlueRock Diamonds PLC Price (BRD.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,970,498

(92.0536)%

Table Charts
Bar Charts

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
Revenue $7.85M
3Y
5Y
7Y
10Y
Net Income $-1,138,637.00
3Y
5Y
7Y
10Y
Operating Cash Flow $2.41M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,660,063.00
3Y
5Y
7Y
10Y
YTPD $-1.41
3Y
5Y
7Y
10Y
D/E $0.52
3Y
5Y
7Y
10Y
CA/CL $0.42
3Y
5Y
7Y
10Y
TA/TL $1.47
3Y
5Y
7Y
10Y
ROIC $-0.95%
3Y
5Y
7Y
10Y
ROE $-22.95%
3Y
5Y
7Y
10Y
ROA $-15.72%
3Y
5Y
7Y
10Y
Net Margin $-14.51%
3Y
5Y
7Y
10Y
FCF / R% $-21.16%
3Y
5Y
7Y
10Y
FCFNI % $123.07%
3Y
5Y
7Y
10Y
Operating Margin $-0.99
3Y
5Y
7Y
10Y
EPS $-0.09
3Y
5Y
7Y
10Y
SPS $0.60
3Y
5Y
7Y
10Y
OCPS $0.19
3Y
5Y
7Y
10Y
FCPS $-0.13
3Y
5Y
7Y
10Y
BVPS $0.21
3Y
5Y
7Y
10Y
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