GCG

Golden Rock Global (GCG)

Buy
Sell
Company name:Golden Rock Global Plc
EPIC:GCGTrading Currency:GBX
Market Sector:SQS3ISIN:JE00BYZT0R68
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 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 -1.33 - - - 46.00 - 5.75

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-1.33p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.43p
Return On Equity (ROE)-371.34%
Operating Margin-%
PEG Factor- 
EPS Growth Rate45.93%
Dividends PS Growth Rate-%
Net Debt0.12m
Gross Gearing71.98%
Quick Assets0.21m
Net Working Capital0.06m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.11p
Retained Profit PS-1.11p
Cash PS0.15p
Net Cash PS-0.62p
Net Tangible Asset Value PS *0.30p
Net Asset Value PS0.30p
Spread- (-%) 

Golden Rock Global Balance Sheet

%1$s Balance Sheet
L^GCG:Liabilities+EQL^GCG:Assets

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

DEEPER ANALYSIS

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 11.27 
Tobin's Q Ratio (excl. intangibles)11.27 
Dividend Yield-%
Market-to-Book Ratio56.68 
Price-to-Pre-Tax Profit PS-15.26 
Price-to-Retained Profit PS-15.26 
Price-to-Cash Flow PS-11.92 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS56.68 
Price-to-Cash PS114.52 
Net Working Capital PS0.30 
Price Pct to Working Capital PS56.68%
Earnings Yield-%
Average PE3.88 
Years in average3 
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 Gearing58.11%
Net Gearing (excl. Intangibles)58.11%
Gross Gearing71.98%
Gross Gearing (excl. Intangibles)71.98%
Gearing Under 1 Year71.98%
Gearing Under 1 Year (excl. Intgbl)71.98%
Assets/Equity3.57 
Cash/Equity49.49 
(Liquidity Ratios)
Net Working Capital to Total Assets28.02%
Current Ratio1.39 
Quick Ratio (Acid Test)1.39 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets13.87%
(Solvency Ratios)
Enterprise Value3.23m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-1.33 
CFO/Debt-1.85 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.69 
Total Debt0.15m
Total Debt/Net Current Assets2.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00380.0022

Golden Rock Global Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-371.34%
Return On Assets (ROA)-73.86%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-371.34%
Return On Investment (ROI)-129.99%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Golden Rock Global Dividends

Sorry No Data Available

Golden Rock Global Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover--------m
pre tax profit-0.37--0.23--0.39--0.21-m
attributable profit-0.37--0.23--0.39--0.21-m
retained profit-0.37--0.23--0.39--0.21-m
eps - basic (p)2.29 1.42 -2.46 -1.33 
eps - diluted (p)2.29 1.42 -2.46 -1.33 
dividends per share- - - - 

Golden Rock Global Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GCG:Liabilities+EQL^GCG:AssetsL^GCG:Liabilities+EQL^GCG:AssetsL^GCG:Liabilities+EQL^GCG:AssetsL^GCG:Liabilities+EQL^GCG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets--------m
intangibles intangibles--------m
fixed investments fixed investments--------m
current assets - other current assets - other--------m
stocks stocks--------m
debtors debtors0.02-0.02-0.08-0.18-m
cash & securities cash & securities0.96-0.72-0.29-0.03-m
TOTAL0.99100%0.74100%0.37100%0.21100%m
LIABILITIES
creditors - short creditors - short0.09-0.07-0.10-0.15-m
creditors - long creditors - long--------m
creditors - other creditors - other--------m
subordinated loans subordinated loans--------m
insurance funds insurance funds--------m
TOTAL0.09-0.07-0.10-0.15-m
EQUITY
ord cap, reserves ord cap, reserves0.89-0.66-0.27-0.06-m
prefs, minorities prefs, minorities--------m
TOTAL0.89-0.66-0.27-0.06-m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Golden Rock Global Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-0.25-0.26-0.43-0.27m
Pre-Financing CF-0.25-0.26-0.43-0.27m
Retained CF-0.38-0.27-0.43-0.27m

Golden Rock Global Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
GCG
Golden Roc..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:au D:20220125 07:17:02