Golden Rock Global (GCG)

Company name:Golden Rock Global Plc
EPIC:GCGTrading Currency:GBX
Market Sector:SQS3ISIN:JE00BYZT0R68
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 17.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.26 19.18 0.00 -0.49 - - - 17.90 - 9.80

Golden Rock Global Key Figures

Key Figures
(at previous day's close)
Market Cap.3.26m
Shares In Issue19.18m
Prev. Close17.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.49p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)-57.32%
Operating Margin-%
PEG Factor- 
EPS Growth Rate63.16%
Dividends PS Growth Rate-%
Net Debt-0.16m
Gross Gearing13.60%
Quick Assets0.19m
Net Working Capital0.16m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.49p
Retained Profit PS-0.49p
Cash PS0.95p
Net Cash PS0.82p
Net Tangible Asset Value PS *0.85p
Net Asset Value PS0.85p
Spread- (-%) 

Golden Rock Global Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Golden Rock Global Historic Returns

Sorry No Data Available

Golden Rock Global Key Management Ratios


Golden Rock Global Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 16.56 
Tobin's Q Ratio (excl. intangibles)16.56 
Dividend Yield-%
Market-to-Book Ratio20.04 
Price-to-Pre-Tax Profit PS-34.95 
Price-to-Retained Profit PS-34.95 
Price-to-Cash Flow PS-74.20 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS20.04 
Price-to-Cash PS17.82 
Net Working Capital PS0.85 
Price Pct to Working Capital PS20.04%
Earnings Yield-%
Average PE3.37 
Years in average2 
PE to PE average-%

Golden Rock Global Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-83.56%
Net Gearing (excl. Intangibles)-83.56%
Gross Gearing13.60%
Gross Gearing (excl. Intangibles)13.60%
Gearing Under 1 Year13.60%
Gearing Under 1 Year (excl. Intgbl)13.60%
(Liquidity Ratios)
Net Working Capital to Total Assets86.40%
Current Ratio7.35 
Quick Ratio (Acid Test)7.35 
Liquidity Ratio7.14 
Cash & Equiv/Current Assets97.17%
(Solvency Ratios)
Enterprise Value3.08m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.27 
Total Debt0.03m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-41.60%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Golden Rock Global Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-57.32%
Return On Assets (ROA)-47.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-57.32%
Return On Investment (ROI)-84.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Golden Rock Global Dividends

Sorry No Data Available

Golden Rock Global Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-0.23--0.39--0.21--0.09-m
attributable profit-0.23--0.39--0.21--0.09-m
retained profit-0.23--0.39--0.21--0.09-m
eps - basic (p)1.42 -2.46 -1.33 -0.49 
eps - diluted (p)1.42 -2.46 -1.33 -0.49 
dividends per share- - - - 

Golden Rock Global Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--------m
intangibles intangibles--------m
fixed investments fixed investments--------m
current assets - other current assets - other--------m
stocks stocks--------m
debtors debtors0.02-0.08-0.18-0.01-m
cash & securities cash & securities0.72-0.29-0.03-0.18-m
creditors - short creditors - short0.07-0.10-0.15-0.03-m
creditors - long creditors - long--------m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
ord cap, reserves ord cap, reserves0.66-0.27-0.06-0.16-m
prefs, minorities prefs, minorities--------m
NAV Basic- - - - 
NAV Diluted- - - - 

Golden Rock Global Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.26-0.43-0.27-0.04m
Pre-Financing CF-0.26-0.43-0.27-0.04m
Retained CF-0.27-0.43-0.270.15m

Golden Rock Global Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220809 01:00:34