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
 9.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 8.00 10.00 9.00 9.00 9.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.44 16.00 -0.03 5.81 - 1.55 - 22.50 - 9.00

Golden Rock Key Figures

(at previous day's close)
Market Cap.1.44m
Shares In Issue16.00m
Prev. Close9.00
PE Ratio1.55 
Dividend Yield-%
EPS - basic5.81p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.83p
Return On Equity (ROE)-27.04%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.26m
Gross Gearing13.55%
Quick Assets1.46m
Net Working Capital1.26m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.13p
Retained Profit PS-2.13p
Cash PS9.09p
Net Cash PS7.86p
Net Tangible Asset Value PS *7.87p
Net Asset Value PS7.87p
Spread2.00 (20.00%) 

Golden Rock Balance Sheet

LSE:GCG:Liabilities+EQLSE:GCG:Assets

Share Price Performance

Sample Period HighLow
1 week9.009.00
4 weeks9.009.00
12 weeks9.009.00
1 year22.509.00

Share Price Chart (5 years)

Golden Rock Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.00--9.000.009.00
4 weeks9.00--9.000.009.00
12 weeks9.00--9.000.009.00
26 weeks20.50-11.50-56.109.000.0111.00
1 year22.00-13.00-59.099.000.0115.19
3 years12.00-3.00-25.009.000.0122.08
5 years12.00-3.00-25.009.000.0122.08

Golden Rock Key Management Ratios

Golden Rock Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.55 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield-%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS-4.23 
Price-to-Retained Profit PS-4.23 
Price-to-Cash Flow PS-4.92 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS0.99 
Net Working Capital PS7.87 
Price Pct to Working Capital PS1.14%
Earnings Yield64.56%
Average PE4.91 
Years in average1 
PE to PE average31.58%

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-86.32%
Net Gearing (excl. Intangibles)-86.32%
Gross Gearing13.55%
Gross Gearing (excl. Intangibles)13.55%
Gearing Under 1 Year13.55%
Gearing Under 1 Year (excl. Intgbl)13.55%
Assets/Equity1.16 
Cash/Equity115.52 
(Liquidity Ratios)
Net Working Capital to Total Assets86.45%
Current Ratio7.38 
Quick Ratio (Acid Test)7.38 
Liquidity Ratio7.37 
Cash & Equiv/Current Assets99.87%
(Solvency Ratios)
Enterprise Value-0.01m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.20 
CFO/Debt-1.48 
Total Debt/Equity Market Value0.14 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.58 
Total Debt0.20m
Total Debt/Net Current Assets0.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0326-0.0326

Golden Rock Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-27.04%
Return On Assets (ROA)-23.37%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-27.04%
Return On Investment (ROI)-27.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-27.04%
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)
turnover--m
pre tax profit-0.34-m
attributable profit-0.34-m
retained profit-0.34-m
eps - basic (p)5.81 
eps - diluted (p)5.81 
dividends per share- 

Golden Rock Balance Sheet

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

Golden Rock Cash Flow Statement

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

Golden Rock Brokers

Broker infomation is not available for this class of stock.
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P:43 V:gb D:20180220 15:36:53