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SigmaRoc AIM:SRC Stock Report

Last Price

UK£0.79

Market Cap

UK£884.1m

7D

-1.5%

1Y

58.6%

Updated

10 Nov, 2024

Data

Company Financials +

SigmaRoc plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SigmaRoc
Historical stock prices
Current Share PriceUK£0.79
52 Week HighUK£0.81
52 Week LowUK£0.43
Beta1.63
11 Month Change15.09%
3 Month Change18.89%
1 Year Change58.60%
33 Year Change-17.82%
5 Year Change70.54%
Change since IPO-74.58%

Recent News & Updates

Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital

Sep 07
Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital

Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?

Aug 02
Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?

Recent updates

Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital

Sep 07
Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital

Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?

Aug 02
Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?

Why SigmaRoc's (LON:SRC) Soft Earnings Are Just The Beginning Of Its Problems

Mar 24
Why SigmaRoc's (LON:SRC) Soft Earnings Are Just The Beginning Of Its Problems

Investors Aren't Entirely Convinced By SigmaRoc plc's (LON:SRC) Revenues

Mar 05
Investors Aren't Entirely Convinced By SigmaRoc plc's (LON:SRC) Revenues

SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 50% Above Its Share Price

Dec 16
SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 50% Above Its Share Price

Is Now An Opportune Moment To Examine SigmaRoc plc (LON:SRC)?

Nov 25
Is Now An Opportune Moment To Examine SigmaRoc plc (LON:SRC)?

Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

Jun 21
Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of SigmaRoc plc (LON:SRC)

Jun 08
Calculating The Intrinsic Value Of SigmaRoc plc (LON:SRC)

Is It Time To Consider Buying SigmaRoc plc (LON:SRC)?

May 11
Is It Time To Consider Buying SigmaRoc plc (LON:SRC)?

What Percentage Of SigmaRoc plc (LON:SRC) Shares Do Insiders Own?

Feb 24
What Percentage Of SigmaRoc plc (LON:SRC) Shares Do Insiders Own?

At UK£0.69, Is SigmaRoc plc (LON:SRC) Worth Looking At Closely?

Feb 09
At UK£0.69, Is SigmaRoc plc (LON:SRC) Worth Looking At Closely?

Who Has Been Buying SigmaRoc plc (LON:SRC) Shares?

Jan 26
Who Has Been Buying SigmaRoc plc (LON:SRC) Shares?

Are Investors Undervaluing SigmaRoc plc (LON:SRC) By 35%?

Jan 12
Are Investors Undervaluing SigmaRoc plc (LON:SRC) By 35%?

Are SigmaRoc's (LON:SRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 29
Are SigmaRoc's (LON:SRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Growth Investors: Industry Analysts Just Upgraded Their SigmaRoc plc (LON:SRC) Revenue Forecasts By 12%

Dec 14
Growth Investors: Industry Analysts Just Upgraded Their SigmaRoc plc (LON:SRC) Revenue Forecasts By 12%

Is SigmaRoc plc's (LON:SRC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 02
Is SigmaRoc plc's (LON:SRC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

The SigmaRoc (LON:SRC) Share Price Has Gained 106%, So Why Not Pay It Some Attention?

Nov 17
The SigmaRoc (LON:SRC) Share Price Has Gained 106%, So Why Not Pay It Some Attention?

Shareholder Returns

SRCGB Basic MaterialsGB Market
7D-1.5%-2.0%-1.3%
1Y58.6%35.8%8.0%

Return vs Industry: SRC exceeded the UK Basic Materials industry which returned 35.8% over the past year.

Return vs Market: SRC exceeded the UK Market which returned 8% over the past year.

Price Volatility

Is SRC's price volatile compared to industry and market?
SRC volatility
SRC Average Weekly Movement3.4%
Basic Materials Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market9.9%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SRC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: SRC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20042,000Max Vermorkensigmaroc.com

SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks, asphalt, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licensing services, as well as engages in the limestone quarrying and processing. In addition, the company offers international marketing and financing services.

SigmaRoc plc Fundamentals Summary

How do SigmaRoc's earnings and revenue compare to its market cap?
SRC fundamental statistics
Market capUK£884.08m
Earnings (TTM)-UK£2.22m
Revenue (TTM)UK£759.05m

1.2x

P/S Ratio

-397.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRC income statement (TTM)
RevenueUK£759.05m
Cost of RevenueUK£575.68m
Gross ProfitUK£183.37m
Other ExpensesUK£185.60m
Earnings-UK£2.22m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.002
Gross Margin24.16%
Net Profit Margin-0.29%
Debt/Equity Ratio87.6%

How did SRC perform over the long term?

See historical performance and comparison