GCCP Resources Limited (SGX:41T)

GCCP Resources Statistics

Total Valuation

GCCP Resources has a market cap or net worth of SGD 4.60 million. The enterprise value is 3.98 million.

Market Cap	4.60M
Enterprise Value	3.98M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

GCCP Resources has 1.53 billion shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	+10.92%
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	9.00
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	154.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	7.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.67

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.01.

Current Ratio	0.77
Quick Ratio	0.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-196.41

Financial Efficiency

Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE)	-13.20%
Return on Assets (ROA)	-7.30%
Return on Invested Capital (ROIC)	-9.86%
Return on Capital Employed (ROCE)	-16.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	1.17

Taxes

In the past 12 months, GCCP Resources has paid 11,842 in taxes.

Income Tax	11,842
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.16, so GCCP Resources's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-40.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	2,067,270

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 510,924 and -1.77 million in losses. Loss per share was -0.00.

Revenue	510,924
Gross Profit	-182,336
Operating Income	-2.15M
Pretax Income	-1.75M
Net Income	-1.77M
EBITDA	-1.84M
EBIT	-2.15M
Loss Per Share	-0.00

Balance Sheet

The company has 794,710 in cash and 175,931 in debt, giving a net cash position of 618,780 or 0.00 per share.

Cash & Cash Equivalents	794,710
Total Debt	175,931
Net Cash	618,780
Net Cash Per Share	0.00
Equity (Book Value)	12.93M
Book Value Per Share	0.01
Working Capital	-1.25M

Cash Flow

In the last 12 months, operating cash flow was 29,824 and capital expenditures -115,133, giving a free cash flow of -85,309.

Operating Cash Flow	29,824
Capital Expenditures	-115,133
Free Cash Flow	-85,309
FCF Per Share	-0.00

Margins

Gross Margin	-35.69%
Operating Margin	-420.40%
Pretax Margin	-343.33%
Profit Margin	n/a
EBITDA Margin	n/a
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	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	-38.39%
FCF Yield	-1.85%

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 -2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.68
Piotroski F-Score	5