Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RKH.L

HoldFallen Favourite

Rockhopper Exploration plc · Energy · United Kingdom · $917M · Avg Vol: $2M/d

39
StockRank
Get insider-trade alerts
Q
55
V
28
M
48
P/E (TTM)
ROE
-12.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Rockhopper Exploration plc is an oil and gas exploration and production company with its core assets located in the North Falkland Basin, notably its interest in the Sea Lion project. The company operates as a niche explorer focused on unlocking the hydrocarbon potential of frontier basins. Its competitive position is defined by its significant contingent resource base and strategic partnerships with larger operators to fund development phases.

FINANCIAL SUMMARY (GBP)

Year20212022202320242025CAGRTTM
Revenue0.6M0.5M000-22.3%
EPS (GBp)-1.254.99-0.575.45-4.554.5%-4.01
Shares460.8M589.4M623.3M642.5M844.8M+83.3%1.0B
Debt0.8M0.4M0.2M11.4M38.9M161.2%11.4M
Equity114.4M148.4M148.2M183.9M257.1M22.4%
Op CF-1.9M-1.9M-3.3M8.4M17.3M104.9%17.3M
Inv CF-2.6M-7.8M2.4M-12.1M0.7M
Fin CF-0.4M6.9M2.6M1.6M97.4M
Loading 1Y...
PRICE (1Y)-3.0%
0.920.961.001.041.08Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.9563
RSI (14)
44.8
52W High
$1.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
22.1%91.4
ROE
-12.8%14.5
GP/Assets
N/A
Op. Margin
0.0%19.3
FCF/Assets
14.5%91.1
Piotroski
24.6
Int. Cover
50.0x95.1
D/E Ratio
0.06x81.1
Current Ratio
4.00x87.7
Value
28
P/E (TTM)
N/A
EV/EBITDA
-94.0x25.0
P/FCF
13.1x44.1
P/B
3.3x22.2
P/S
N/A
Div Yield
N/A
Momentum
48
52W High %
76%32.3
RS 6M
-2%47.1
SMA 50/200
0.98x35.3
EPS Rev 4W
+64.2%98.8
EPS Rev 12W
N/A
EPS Improve
+89%62.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$917M
P/E (Forward)
-165.2x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of RKH.L are excluded.

TickerCompanyMkt CapStockRankSignal
RKH.LRockhopper Exploration plc(you)$917M39Hold
SQZ.LSerica Energy plc$1.4B48Hold
ENOG.LEnergean plc$1.8B44Hold
KIST.LKistos Holdings Plc$315M35Hold
GENL.LGenel Energy plc$262M24Sell
TLW.LTullow Oil plc$420M65Hold
AET.LAfentra plc$273M59Hold
PANR.LPantheon Resources Plc$222M22Sell
BOR.LBorders & Southern Petroleum plc$143M21Sell
CNE.LCapricorn Energy PLC$319M80Strong Buy

Peer medians: ROE 4.6% · P/E 10.5x · Gross margin 32.7%

Rockhopper Exploration plc (RKH.L): Stock Score Summary

Rockhopper Exploration plc (RKH.L) has a MoatMap StockRank of 39/100 based on Quality (55/100), Value (28/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Rockhopper Exploration plc is an oil and gas exploration and production company with its core assets located in the North Falkland Basin, notably its interest in the Sea Lion project. The company operates as a niche explorer focused on unlocking the hydrocarbon potential of frontier basins. Its competitive position is defined by its significant contingent resource base and strategic partnerships with larger operators to fund development phases.

Key Financial Metrics

Price$0.96
Market Cap$917M
P/E (Forward)-165.16
Price/Book3.25
Return on Equity-12.8%
Return on Invested Capital22.1%
Debt/Equity0.06x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$70M

Rockhopper Exploration plc operates in the Oil & Gas E&P industry, part of the Energy sector (United Kingdom).

Frequently Asked Questions

What is Rockhopper Exploration plc’s (RKH.L) StockRank?
MoatMap’s StockRank for Rockhopper Exploration plc (RKH.L) is 39/100, with a Hold signal. It is a composite of Quality (55), Value (28), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rockhopper Exploration plc have an economic moat?
Rockhopper Exploration plc (RKH.L) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rockhopper Exploration plc a buy, hold, or sell?
MoatMap’s current signal for Rockhopper Exploration plc (RKH.L) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rockhopper Exploration plc in?
Rockhopper Exploration plc (RKH.L) operates in the Energy sector, specifically the Oil & Gas E&P industry (United Kingdom).