Golden Rock Global Plc (LON:GCG)

Golden Rock Global Statistics

Total Valuation

LON:GCG has a market cap or net worth of GBP 1.18 million. The enterprise value is 1.45 million.

Market Cap	1.18M
Enterprise Value	1.45M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:GCG has 34.33 million shares outstanding.

Current Share Class	34.33M
Shares Outstanding	34.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.63%
Owned by Institutions (%)	n/a
Float	18.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-15.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.37

Financial Efficiency

Return on equity (ROE) is -1,521.27% and return on invested capital (ROIC) is -348.49%.

Return on Equity (ROE)	-1,521.27%
Return on Assets (ROA)	-146.31%
Return on Invested Capital (ROIC)	-348.49%
Return on Capital Employed (ROCE)	446.32%
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.38
52-Week Price Change	n/a
50-Day Moving Average	3.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	254,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-343,802
Pretax Income	-177,380
Net Income	-177,380
EBITDA	n/a
EBIT	-343,802
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 53,669 in cash and 100,000 in debt, with a net cash position of -46,331 or -0.00 per share.

Cash & Cash Equivalents	53,669
Total Debt	100,000
Net Cash	-46,331
Net Cash Per Share	-0.00
Equity (Book Value)	-77,030
Book Value Per Share	-0.00
Working Capital	-77,030

Cash Flow

Operating Cash Flow	-147,919
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:GCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1