GCCP Resources Limited (SGX:41T)

GCCP Resources Statistics

Total Valuation

GCCP Resources has a market cap or net worth of SGD 6.13 million. The enterprise value is 6.29 million.

Market Cap	6.13M
Enterprise Value	6.29M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

GCCP Resources has 1.53 billion shares outstanding. The number of shares has increased by 13.00% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+13.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.99%
Owned by Institutions (%)	0.30%
Float	444.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.97
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	11.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.01.

Current Ratio	0.87
Quick Ratio	0.62
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-397.20

Financial Efficiency

Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -17.41%.

Return on Equity (ROE)	-7.01%
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	-17.41%
Return on Capital Employed (ROCE)	-17.16%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	0.41

Taxes

In the past 12 months, GCCP Resources has paid 6,970 in taxes.

Income Tax	6,970
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	367,200

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

In the last 12 months, GCCP Resources had revenue of SGD 558,859 and -917,491 in losses. Loss per share was -0.00.

Revenue	558,859
Gross Profit	226,205
Operating Income	-2.27M
Pretax Income	-910,521
Net Income	-917,491
EBITDA	-1.25M
EBIT	-2.27M
Loss Per Share	-0.00

Balance Sheet

The company has 26,295 in cash and 186,603 in debt, with a net cash position of -160,307 or -0.00 per share.

Cash & Cash Equivalents	26,295
Total Debt	186,603
Net Cash	-160,307
Net Cash Per Share	-0.00
Equity (Book Value)	13.10M
Book Value Per Share	0.01
Working Capital	-557,591

Cash Flow

In the last 12 months, operating cash flow was -2.33 million and capital expenditures -242,045, giving a free cash flow of -2.57 million.

Operating Cash Flow	-2.33M
Capital Expenditures	-242,045
Depreciation & Amortization	1.05M
Net Borrowing	172,189
Free Cash Flow	-2.57M
FCF Per Share	-0.00

Margins

Gross margin is 40.48%, with operating and profit margins of -405.33% and -164.17%.

Gross Margin	40.48%
Operating Margin	-405.33%
Pretax Margin	-162.93%
Profit Margin	-164.17%
EBITDA Margin	-223.07%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GCCP Resources 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	-13.00%
Shareholder Yield	-13.00%
Earnings Yield	-14.96%
FCF Yield	-41.96%

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

GCCP Resources has an Altman Z-Score of -2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.84
Piotroski F-Score	3