Total Valuation
Golden Rock Global has a market cap or net worth of £1.18M. The enterprise value is 952.32K .
Market Cap£1.18M
Enterprise Value952.32K
Share Statistics
Golden Rock Global has 34,325,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,325,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Rock Global’s return on equity (ROE) is -11.99 and return on invested capital (ROIC) is -459.99%.
Return on Equity (ROE)-11.99
Return on Assets (ROA)-3.09
Return on Invested Capital (ROIC)-459.99%
Return on Capital Employed (ROCE)-11.72
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Golden Rock Global is ―. Golden Rock Global’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio11.30
Price to Fair Value11.30
Price to FCF-1.99
Price to Operating Cash Flow-2.33
PEG Ratio0.00
Income Statement
In the last 12 months, Golden Rock Global had revenue of 0.00 and earned -865.37K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-845.86K
Pretax Income-865.37K
Net Income-865.37K
EBITDA-845.86K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -409.98K and capital expenditures 5.00, giving a free cash flow of -409.97K billion.
Operating Cash Flow-409.98K
Free Cash Flow-409.97K
Free Cash Flow per Share-0.01
Dividends & Yields
Golden Rock Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change13.11%
50-Day Moving Average3.45
200-Day Moving Average3.37
Relative Strength Index (RSI)58.96
Average Volume (3m)308.47K
Important Dates
Golden Rock Global upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Golden Rock Global as a current ratio of 1.35, with Debt / Equity ratio of 154.76%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.14
Net Debt to EBITDA0.19
Interest Coverage Ratio-41.81
Taxes
In the past 12 months, Golden Rock Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Golden Rock Global EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -1.60.
EV to Sales0.00
EV to EBITDA-0.77
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-1.60
Balance Sheet
Golden Rock Global has £272.89K in cash and marketable securities with £111.71K in debt, giving a net cash position of £161.19K billion.
Cash & Marketable Securities£272.89K
Total Debt£111.71K
Net Cash£161.19K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Golden Rock Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―