Golden Rock

Golden Rock (GCG)

Company name:Golden Rock
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
 6.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 5.00 8.00 6.50 6.50 6.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.04 16.00 -0.03 2.29 - 2.84 - 20.50 - 6.50

Golden Rock Key Figures

(at previous day's close)
Market Cap.1.04m
Shares In Issue16.00m
Prev. Close6.50
PE Ratio2.84 
Dividend Yield-%
EPS - basic2.29p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.56p
Return On Equity (ROE)-40.97%
Operating Margin-%
PEG Factor-0.05 
EPS Growth Rate-60.59%
Dividends PS Growth Rate-%
Net Debt-0.87m
Gross Gearing9.41%
Quick Assets0.99m
Net Working Capital0.89m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.29p
Retained Profit PS-2.29p
Cash PS6.01p
Net Cash PS5.43p
Net Tangible Asset Value PS *5.58p
Net Asset Value PS5.58p
Spread3.00 (37.50%) 

Golden Rock Balance Sheet

LSE:GCG:Liabilities+EQLSE:GCG:Assets

Share Price Performance

Sample Period HighLow
1 week6.50-
4 weeks6.506.50
12 weeks6.506.50
1 year20.506.50

Share Price Chart (5 years)

Golden Rock Historic Returns

Sorry No Data Available

Golden Rock Key Management Ratios

Golden Rock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.84 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio1.16 
Price-to-Pre-Tax Profit PS-2.84 
Price-to-Retained Profit PS-2.84 
Price-to-Cash Flow PS-4.17 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.16 
Price-to-Cash PS1.08 
Net Working Capital PS5.58 
Price Pct to Working Capital PS1.16%
Earnings Yield35.23%
Average PE4.42 
Years in average2 
PE to PE average64.25%

Golden Rock Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-88.08%
Net Gearing (excl. Intangibles)-88.08%
Gross Gearing9.41%
Gross Gearing (excl. Intangibles)9.41%
Gearing Under 1 Year9.41%
Gearing Under 1 Year (excl. Intgbl)9.41%
Assets/Equity1.10 
Cash/Equity107.61 
(Liquidity Ratios)
Net Working Capital to Total Assets90.59%
Current Ratio10.63 
Quick Ratio (Acid Test)10.63 
Liquidity Ratio10.37 
Cash & Equiv/Current Assets97.49%
(Solvency Ratios)
Enterprise Value0.08m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.25 
CFO/Debt-2.69 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.25 
Total Debt0.09m
Total Debt/Net Current Assets0.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0342-0.0342

Golden Rock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-40.97%
Return On Assets (ROA)-29.97%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-40.97%
Return On Investment (ROI)-34.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-34.01%
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 Dividends

Sorry No Data Available

Golden Rock Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover----m
pre tax profit-0.34--0.37-m
attributable profit-0.34--0.37-m
retained profit-0.34--0.37-m
eps - basic (p)5.81 2.29 
eps - diluted (p)5.81 2.29 
dividends per share- - 

Golden Rock Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:GCG:Liabilities+EQLSE:GCG:AssetsLSE:GCG:Liabilities+EQLSE:GCG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (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 debtors0.000.13%0.02-m
cash & securities cash & securities1.4599.87%0.96-m
TOTAL1.46100%0.99100%m
LIABILITIES
creditors - short creditors - short0.2013.55%0.09-m
creditors - long creditors - long--%--m
creditors - other creditors - other--%--m
subordinated loans subordinated loans--%--m
insurance funds insurance funds--%--m
TOTAL0.2013.55%0.09-m
EQUITY
ord cap, reserves ord cap, reserves1.2686.45%0.89-m
prefs, minorities prefs, minorities--%--m
TOTAL1.2686.45%0.89-m
OTHER
NAV Basic- - 
NAV Diluted- - 

Golden Rock Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.29-0.25m
Pre-Financing CF-0.29-0.25m
Retained CF1.46-0.38m

Golden Rock Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20180817 07:18:05