GCCP Resources Limited (SGX:41T)

GCCP Resources Statistics

Total Valuation

GCCP Resources has a market cap or net worth of SGD 7.67 million. The enterprise value is 7.75 million.

Market Cap	7.67M
Enterprise Value	7.75M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

GCCP Resources has 1.53 billion shares outstanding.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
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	8.80
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	63.55
P/OCF Ratio	21.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.23
EV / Sales	8.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.24

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.01.

Current Ratio	0.86
Quick Ratio	0.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.49
Interest Coverage	-367.20

Financial Efficiency

Return on equity (ROE) is -8.06% and return on invested capital (ROIC) is -16.08%.

Return on Equity (ROE)	-8.06%
Return on Assets (ROA)	-7.31%
Return on Invested Capital (ROIC)	-16.08%
Return on Capital Employed (ROCE)	-16.31%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.25, so GCCP Resources's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+150.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	2,793,170

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 871,548 and -1.07 million in losses.

Revenue	871,548
Gross Profit	428,453
Operating Income	-2.10M
Pretax Income	-1.07M
Net Income	-1.07M
EBITDA	-1.09M
EBIT	-2.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 97,405 in cash and 180,167 in debt, with a net cash position of -82,762 or -0.00 per share.

Cash & Cash Equivalents	97,405
Total Debt	180,167
Net Cash	-82,762
Net Cash Per Share	-0.00
Equity (Book Value)	12.76M
Book Value Per Share	n/a
Working Capital	-670,054

Cash Flow

In the last 12 months, operating cash flow was 361,288 and capital expenditures -240,647, giving a free cash flow of 120,641.

Operating Cash Flow	361,288
Capital Expenditures	-240,647
Depreciation & Amortization	1.03M
Net Borrowing	-195,375
Free Cash Flow	120,641
FCF Per Share	0.00

Margins

Gross margin is 49.16%, with operating and profit margins of -241.42% and -123.01%.

Gross Margin	49.16%
Operating Margin	-241.42%
Pretax Margin	-123.01%
Profit Margin	-123.01%
EBITDA Margin	-124.51%
EBIT Margin	-241.42%
FCF Margin	13.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.98%
FCF Yield	1.57%

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	5