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Golden Rock Global Plc (GB:GCG)
LSE:GCG
Total Valuation
Golden Rock Global has a market cap or net worth of £986.74K. The enterprise value is 971.12K.
Market Cap£986.74K
Enterprise Value971.12K
Share Statistics
Golden Rock Global has 31,325,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,325,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Rock Global’s return on equity (ROE) is 51.73 and return on invested capital (ROIC) is 9753.82%.
Return on Equity (ROE)51.73
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)9753.82%
Return on Capital Employed (ROCE)97.54
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 -0.00253.
PE Ratio―
PS Ratio0.00
PB Ratio-10.16
Price to Fair Value-10.16
Price to FCF-0.22
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00253
Income Statement
In the last 12 months, Golden Rock Global had revenue of 0.00 and earned -166.00K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-313.00K
Pretax Income-166.00K
Net Income-166.00K
EBITDA-166.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -97.36K and capital expenditures 2.00, giving a free cash flow of -97.36K billion.
Operating Cash Flow-97.36K
Free Cash Flow-97.36K
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
Beta1.07
52-Week Price Change3.28%
50-Day Moving Average3.16
200-Day Moving Average3.09
Relative Strength Index (RSI)50.60
Average Volume (3m)308.47K
Important Dates
Golden Rock Global upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Golden Rock Global as a current ratio of 0.98, with Debt / Equity ratio of -75.88%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
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 0.01, with an EV/FCF ratio of 0.01.
EV to Sales0.00
EV to EBITDA0.01
EV to Free Cash Flow0.01
EV to Operating Cash Flow0.01
Balance Sheet
Golden Rock Global has £85.50K in cash and marketable securities with £355.88K in debt, giving a net cash position of -£270.38K billion.
Cash & Marketable Securities£85.50K
Total Debt£355.88K
Net Cash-£270.38K
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―