Golden Rock Global Plc

Golden Rock Global (GCG)

Company name:Golden Rock Global Plc
EPIC:GCGTrading Currency:GBX
Market Sector:SQS3ISIN:JE00BYZT0R68
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 6.75 0.0 [0.00] 6.50 7.00 6.75 6.75 6.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.08 16.00 0.00 -2.46 - - - 9.50 - 5.23

Golden Rock Global Key Figures

(at previous day's close)
Market Cap.1.08m
Shares In Issue16.00m
Prev. Close6.75
PE Ratio- 
Dividend Yield-%
EPS - basic-2.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.68p
Return On Equity (ROE)-145.29%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-273.24%
Dividends PS Growth Rate-%
Net Debt-0.19m
Gross Gearing27.34%
Quick Assets0.37m
Net Working Capital0.27m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.46p
Retained Profit PS-2.46p
Cash PS1.81p
Net Cash PS1.18p
Net Tangible Asset Value PS *1.69p
Net Asset Value PS1.69p
Spread0.50 (7.14%) 

Golden Rock Global Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.75-
4 weeks6.756.75
12 weeks6.755.23
1 year9.505.23

Share Price Chart (5 years)

Golden Rock Global Historic Returns

Sorry No Data Available

Golden Rock Global Key Management Ratios

Golden Rock Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.95 
Tobin's Q Ratio (excl. intangibles)1.95 
Dividend Yield-%
Market-to-Book Ratio3.98 
Price-to-Pre-Tax Profit PS-2.74 
Price-to-Retained Profit PS-2.74 
Price-to-Cash Flow PS-2.52 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.98 
Price-to-Cash PS3.72 
Net Working Capital PS1.69 
Price Pct to Working Capital PS3.98%
Earnings Yield-%
Average PE3.88 
Years in average3 
PE to PE average-%

Golden Rock Global Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-50.44%
Net Gearing (excl. Intangibles)-50.44%
Gross Gearing27.34%
Gross Gearing (excl. Intangibles)27.34%
Gearing Under 1 Year27.34%
Gearing Under 1 Year (excl. Intgbl)27.34%
(Liquidity Ratios)
Net Working Capital to Total Assets72.66%
Current Ratio3.66 
Quick Ratio (Acid Test)3.66 
Liquidity Ratio2.84 
Cash & Equiv/Current Assets77.78%
(Solvency Ratios)
Enterprise Value0.79m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.09 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.26 
Total Debt0.10m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Golden Rock Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-145.29%
Return On Assets (ROA)-70.98%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-145.29%
Return On Investment (ROI)-84.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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- 
Debt Collection Period-Days

Golden Rock Global Dividends

Sorry No Data Available

Golden Rock Global Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-0.34--0.37--0.23--0.39-m
attributable profit-0.34--0.37--0.23--0.39-m
retained profit-0.34--0.37--0.23--0.39-m
eps - basic (p)5.81 2.29 1.42 -2.46 
eps - diluted (p)5.81 2.29 1.42 -2.46 
dividends per share- - - - 

Golden Rock Global Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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%0.02-0.02-0.08-m
cash & securities cash & securities1.4599.87%0.96-0.72-0.29-m
creditors - short creditors - short0.2013.55%0.09-0.07-0.10-m
creditors - long creditors - long--%------m
creditors - other creditors - other--%------m
subordinated loans subordinated loans--%------m
insurance funds insurance funds--%------m
ord cap, reserves ord cap, reserves1.2686.45%0.89-0.66-0.27-m
prefs, minorities prefs, minorities--%------m
NAV Basic- - - - 
NAV Diluted- - - - 

Golden Rock Global Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.29-0.25-0.26-0.43m
Pre-Financing CF-0.29-0.25-0.26-0.43m
Retained CF1.46-0.38-0.27-0.43m

Golden Rock Global Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201027 19:26:39