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STOCKS

Golden Rock Global Plc (GB:GCG)

:GCG

GCG

Golden Rock Global

RESEARCH TOOLSreports

Golden Rock Global (GCG) Ratios

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1 Followers

Golden Rock Global Ratios

GB:GCG's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:GCG's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.98	7.35	1.39	3.66	-
Quick Ratio	0.98	7.35	1.39	3.66	-
Cash Ratio	0.24	7.14	0.19	2.84	-
Solvency Ratio	0.04	5.59	-1.53	-3.86	-
Operating Cash Flow Ratio	-1.03	-1.72	-1.85	-4.21	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	£ -3.21K	£ 162.70K	£ 57.52K	£ 271.09K	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-44.07	1.16	3.57	1.38	-
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	0.00	0.00	0.00	0.00	-
Net Debt to EBITDA	0.21	2.68	0.13	0.74	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	99.87%	-
EBT Per EBIT	53.04%	100.00%	100.00%	99.87%	-
Return on Assets (ROA)	-117.38%	-49.52%	-104.05%	-105.43%	-
Return on Equity (ROE)	-208.17%	-57.32%	-371.33%	-145.10%	-
Return on Capital Employed (ROCE)	9753.82%	-57.32%	-371.34%	-145.48%	-
Return on Invested Capital (ROIC)	9753.82%	-57.26%	-371.34%	-145.29%	-
Return on Tangible Assets	-117.38%	-49.52%	-104.05%	-105.43%	-
Earnings Yield	-25.46%	-286.08%	-23.21%	-44.70%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	-	-	-	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	-	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.03	-
Free Cash Flow Per Share	>-0.01	>-0.01	-0.02	-0.03	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-15.88%	-134.76%	-29.72%	-48.77%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.93	-0.35	-4.31	-2.24	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-203.16	0.20	16.00	3.25	-
Price-to-Free Cash Flow (P/FCF) Ratio	-6.30	-0.74	-3.36	-2.05	-
Price-to-Operating Cash Flow Ratio	-4.39	-0.74	-3.36	-2.05	-
Price-to-Earnings Growth (PEG) Ratio	-0.04	<0.01	0.09	-0.03	-
Price-to-Fair Value	-203.16	0.20	16.00	3.25	-
Enterprise Value Multiple	-5.43	2.20	-4.17	-1.50	-
Enterprise Value	901.51K	-150.38K	891.53K	589.83K	-
EV to EBITDA	-5.43	2.20	-4.17	-1.50	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-6.07	3.42	-3.26	-1.37	-
EV to Operating Cash Flow	-6.07	3.42	-3.26	-1.37	-
Tangible Book Value Per Share	>-0.01	<0.01	<0.01	0.02	-
Shareholders’ Equity Per Share	>-0.01	<0.01	<0.01	0.02	-
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	<0.01	<0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	-0.01	-0.02	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	0.49	1.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.90	0.47	1.28	1.09	-

Currency in GBP

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