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RKH

Rockhopper ExplorationAIM:RKH Stock Report

Market Cap

UK£22.2m

7D

-6.9%

1Y

-23.0%

Updated

30 Nov, 2021

Data

Company Financials +
RKH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

RKH Stock Overview

Rockhopper Exploration plc operates as an oil and gas exploration and production company primarily in the United Kingdom.

Rockhopper Exploration Competitors

Energean

LSE:ENOG

UK£1.6b

Cairn Energy

LSE:CNE

UK£896.3m

Tullow Oil

LSE:TLW

UK£597.3m

Serica Energy

AIM:SQZ

UK£568.7m

Price History & Performance

Summary of all time highs, changes and price drops for Rockhopper Exploration
Historical stock prices
Current Share PriceUK£0.049
52 Week HighUK£0.13
52 Week LowUK£0.045
Beta1.72
1 Month Change-15.58%
3 Month Change-45.57%
1 Year Change-23.02%
3 Year Change-80.12%
5 Year Change-76.34%
Change since IPO-91.85%

Recent News & Updates

Mar 18
Did You Miss Rockhopper Exploration's (LON:RKH) Impressive 163% Share Price Gain?

Did You Miss Rockhopper Exploration's (LON:RKH) Impressive 163% Share Price Gain?

When you buy shares in a company, there is always a risk that the price drops to zero. But when you pick a company that...

Shareholder Returns

RKHGB Oil and GasGB Market
7D-6.9%-3.2%-2.6%
1Y-23.0%30.1%10.9%

Return vs Industry: RKH underperformed the UK Oil and Gas industry which returned 33.6% over the past year.

Return vs Market: RKH underperformed the UK Market which returned 13.8% over the past year.

Price Volatility

Is RKH's price volatile compared to industry and market?
RKH volatility
RKH Average Weekly Movement14.0%
Oil and Gas Industry Average Movement7.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market9.8%
10% least volatile stocks in GB Market2.5%

Stable Share Price: RKH is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: RKH's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
200412Sam Moodyhttps://www.rockhopperexploration.co.uk

Rockhopper Exploration plc operates as an oil and gas exploration and production company primarily in the United Kingdom. It engages in the exploration, appraisal, and exploitation of its oil and gas acreage primarily in the North Falkland Basin and the Greater Mediterranean region. The company holds 95.50% working interest in the PL003a production license; 60.50% working interest in PL003b production license; 64% working interests in PL004a; 30% PL004b and PL004c production licenses; 100% working interest in PL005 production license; and 40% working interests in PL032 and PL033 production licenses in North Falkland Basin.

Rockhopper Exploration Fundamentals Summary

How do Rockhopper Exploration's earnings and revenue compare to its market cap?
RKH fundamental statistics
Market CapUS$29.44m
Earnings (TTM)-US$12.98m
Revenue (TTM)US$634.00k

46.5x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RKH income statement (TTM)
RevenueUS$634.00k
Cost of RevenueUS$1.40m
Gross Profit-US$763.00k
ExpensesUS$12.22m
Earnings-US$12.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin-120.35%
Net Profit Margin-2,047.63%
Debt/Equity Ratio0%

How did RKH perform over the long term?

See historical performance and comparison

Valuation

Is Rockhopper Exploration undervalued compared to its fair value and its price relative to the market?

0.19x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RKH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RKH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RKH is unprofitable, so we can't compare its PE Ratio to the UK Oil and Gas industry average.

PE vs Market: RKH is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RKH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RKH is good value based on its PB Ratio (0.2x) compared to the GB Oil and Gas industry average (0.9x).


Future Growth

How is Rockhopper Exploration forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

-40.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if RKH's forecast earnings growth is above the savings rate (0.9%).

Earnings vs Market: Insufficient data to determine if RKH's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RKH's revenue is expected to decline over the next 3 years (-40.5% per year).

High Growth Revenue: RKH's revenue is forecast to decline over the next 3 years (-40.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RKH's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Rockhopper Exploration performed over the past 5 years?

-73.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RKH is currently unprofitable.

Growing Profit Margin: RKH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RKH is unprofitable, and losses have increased over the past 5 years at a rate of 73.7% per year.

Accelerating Growth: Unable to compare RKH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RKH is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (63.2%).


Return on Equity

High ROE: RKH has a negative Return on Equity (-8.2%), as it is currently unprofitable.


Financial Health

How is Rockhopper Exploration's financial position?


Financial Position Analysis

Short Term Liabilities: RKH's short term assets ($10.0M) exceed its short term liabilities ($2.0M).

Long Term Liabilities: RKH's short term assets ($10.0M) do not cover its long term liabilities ($95.8M).


Debt to Equity History and Analysis

Debt Level: RKH is debt free.

Reducing Debt: RKH has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RKH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RKH has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 37.1% each year.


Dividend

What is Rockhopper Exploration current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RKH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RKH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RKH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RKH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RKH's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.7yrs

Average board tenure


CEO

Sam Moody (51 yo)

11.17yrs

Tenure

US$657,255

Compensation

Mr. Samuel John Moody, also known as Sam, is a Co-founder of Rockhopper Exploration plc. (Rockhopper Exploration Limited) and also has been its Chief Executive Officer and Managing Director since September...


CEO Compensation Analysis

Compensation vs Market: Sam's total compensation ($USD657.26K) is above average for companies of similar size in the UK market ($USD324.53K).

Compensation vs Earnings: Sam's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: RKH's board of directors are considered experienced (7.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Rockhopper Exploration plc's employee growth, exchange listings and data sources


Key Information

  • Name: Rockhopper Exploration plc
  • Ticker: RKH
  • Exchange: AIM
  • Founded: 2004
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£22.236m
  • Shares outstanding: 458.48m
  • Website: https://www.rockhopperexploration.co.uk

Number of Employees


Location

  • Rockhopper Exploration plc
  • 5 Welbeck Street
  • 4th Floor
  • London
  • Greater London
  • W1G 9YQ
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 21:43
End of Day Share Price2021/11/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.