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
 5.50 0.0 [0.00] 5.00 6.00 5.50 5.50 5.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.88 16.00 -0.01 1.42 - 3.87 - 6.50 - 4.00

Golden Rock Global Key Figures

(at previous day's close)
Market Cap.0.88m
Shares In Issue16.00m
Prev. Close5.50
PE Ratio3.87 
Dividend Yield-%
EPS - basic1.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.61p
Return On Equity (ROE)-34.28%
Operating Margin-%
PEG Factor-0.10 
EPS Growth Rate-37.99%
Dividends PS Growth Rate-%
Net Debt-0.65m
Gross Gearing9.75%
Quick Assets0.74m
Net Working Capital0.66m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.42p
Retained Profit PS-1.42p
Cash PS4.49p
Net Cash PS4.05p
Net Tangible Asset Value PS *4.16p
Net Asset Value PS4.16p
Spread1.00 (16.67%) 

Golden Rock Global Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.50-
4 weeks5.50-
12 weeks6.005.50
1 year6.504.00

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 Ratio3.87 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.02 
Dividend Yield-%
Market-to-Book Ratio1.32 
Price-to-Pre-Tax Profit PS-3.86 
Price-to-Retained Profit PS-3.86 
Price-to-Cash Flow PS-3.41 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.32 
Price-to-Cash PS1.22 
Net Working Capital PS4.16 
Price Pct to Working Capital PS1.32%
Earnings Yield25.82%
Average PE3.88 
Years in average3 
PE to PE average99.72%

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-87.86%
Net Gearing (excl. Intangibles)-87.86%
Gross Gearing9.75%
Gross Gearing (excl. Intangibles)9.75%
Gearing Under 1 Year9.75%
Gearing Under 1 Year (excl. Intgbl)9.75%
(Liquidity Ratios)
Net Working Capital to Total Assets90.25%
Current Ratio10.26 
Quick Ratio (Acid Test)10.26 
Liquidity Ratio10.02 
Cash & Equiv/Current Assets97.61%
(Solvency Ratios)
Enterprise Value0.16m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.31 
Total Debt0.07m
Total Debt/Net Current Assets0.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Golden Rock Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.28%
Return On Assets (ROA)-26.47%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-34.28%
Return On Investment (ROI)-29.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-29.27%
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)
pre tax profit-0.34--0.37--0.23-m
attributable profit-0.34--0.37--0.23-m
retained profit-0.34--0.37--0.23-m
eps - basic (p)5.81 2.29 1.42 
eps - diluted (p)5.81 2.29 1.42 
dividends per share- - - 

Golden Rock Global Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (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-m
cash & securities cash & securities1.4599.87%0.96-0.72-m
creditors - short creditors - short0.2013.55%0.09-0.07-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-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)
Operating CF-0.29-0.25-0.26m
Pre-Financing CF-0.29-0.25-0.26m
Retained CF1.46-0.38-0.27m

Golden Rock Global Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191014 11:38:18