Golden Rock Global(GB:GCG)
GBXÂ 3.450.00 (0.00%)
GB:GCG
Golden Rock Global financials statements
GBXÂ 3.45
At close:0.00 (0.00%)
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Golden Rock Global (GCG) Ratios
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Golden Rock Global Ratios
GB:GCG's free cash flow for Q4 2025 was £-312.61K. For the 2025 fiscal year, GB:GCG's free cash flow was increased by £3.00 and operating cash flow was £-312.61K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 0.04 | 0.12 | 0.98 | 7.35 |
| Quick Ratio | 1.35 | 0.04 | 0.12 | 0.98 | 7.35 |
| Cash Ratio | 1.31 | 0.01 | 0.12 | 0.24 | 7.14 |
| Solvency Ratio | -4.16 | 0.00 | 0.00 | 0.04 | 0.00 |
| Operating Cash Flow Ratio | -1.97 | 0.00 | -2.69 | -1.03 | -1.72 |
| Short-Term Operating Cash Flow Coverage | -3.67 | 0.00 | -42.25 | 0.00 | 0.00 |
| Net Current Asset Value | £ 72.18K | £ -209.57K | £ -70.16K | £ -3.21K | £ 162.70K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.55 | 0.52 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.55 | -0.02 | -0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.61 | -0.02 | -0.08 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.88 | -0.04 | -0.14 | -44.07 | 1.16 |
| Debt Service Coverage Ratio | -6.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -41.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.19 | 0.00 | 0.00 | 0.21 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.31% | 0.00% | 0.00% | 53.04% | 100.00% |
| Return on Assets (ROA) | -308.94% | 0.00% | 0.00% | -117.38% | -49.52% |
| Return on Equity (ROE) | -1198.88% | 0.00% | 0.00% | 5172.95% | -57.32% |
| Return on Capital Employed (ROCE) | -1171.86% | 0.00% | 0.00% | 9753.82% | -57.32% |
| Return on Invested Capital (ROIC) | -459.99% | 0.00% | 0.00% | 9753.82% | -57.26% |
| Return on Tangible Assets | -308.94% | 0.00% | 0.00% | -117.38% | -49.52% |
| Earnings Yield | -106.13% | 0.00% | 0.00% | -509241.51% | -286083.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | 0.00 | -7.75 | -2.29 |
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.00 | -7.75 | -2.29 |
| Dividend Paid and CapEx Coverage Ratio | -81995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -81995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.67 | 0.00 | -42.25 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -50.28% | 0.00% | 0.00% | -455982.82% | -134761.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.94 | 0.00 | 0.00 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.30 | 0.00 | 0.00 | -0.01 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.99 | 0.00 | 0.00 | -0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -1.99 | 0.00 | 0.00 | -0.00 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | -0.77 | 0.00 | 0.00 | 0.21 | 2.68 |
| Enterprise Value | 654.16K | 2.71K | -4.71K | -34.30K | -182.94K |
| EV to EBITDA | -0.77 | 0.00 | 0.00 | 0.21 | 2.68 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.60 | 0.00 | 0.02 | 0.23 | 4.16 |
| EV to Operating Cash Flow | -1.60 | 0.00 | 0.02 | 0.23 | 4.16 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.17 | 8.48 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | -0.17 | 8.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | 0.00 | 0.00 | -8.66 | -4.86 |
| Tax Burden | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 0.00 | 0.00 | 0.49 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.00 | 0.75 | 0.90 | 0.47 |
Currency in GBP
