Want to see GB:GCG full AI Analyst Report?
Top Page
Golden Rock Global
(LSE:GCG)
Select Model
Select Model
Rating:45Neutral
Price Target:
3.50 p
▲(1.45% Upside)
Action:N/A
Date:09/24/26
The score is primarily held down by very weak financial performance (zero reported revenue, persistent losses, and worsening cash burn in 2025) and limited earnings-based valuation support (negative P/E). Technical indicators are comparatively steadier and mildly supportive, but they do not offset the high fundamental risk profile.
Positive Factors
Equity Recovery
The return to positive equity represents a measurable improvement in the capital structure after two years of negative equity. Although leverage and losses remain significant, this change provides a stronger balance-sheet base than the company had previously and may improve financial resilience over the medium term.
Negative Factors
No Reported Revenue
Reported revenue of zero across six annual periods indicates that the company has not established a demonstrated operating revenue base. Without recurring sales, there is no evidenced foundation for sustainable earnings, cash generation, or scalable asset-management economics over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Recovery
The return to positive equity represents a measurable improvement in the capital structure after two years of negative equity. Although leverage and losses remain significant, this change provides a stronger balance-sheet base than the company had previously and may improve financial resilience over the medium term.
Read all positive factors
Golden Rock Global (GCG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.18M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.04
Shares Outstanding34,325,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)11.30
Price to Sales (P/S)0.00
P/FCF Ratio-1.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Golden Rock Global Business Overview & Revenue Model
Company Description
Golden Rock Global Plc currently has no significant business operations. Its primary objective is to acquire companies or ventures within the financial technology (fintech) sector. The firm was established in 2016 and is headquartered in Central, ...
Golden Rock Global Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
28
Negative
Cash Flow
10
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -845.86K | -127.92K | -285.49K | -166.00K | -68.35K |
| Net Income | -865.37K | -131.82K | -288.05K | -166.00K | -93.26K |
Balance Sheet | |||||
| Total Assets | 280.11K | 8.28K | 9.80K | 141.42K | 188.31K |
| Cash, Cash Equivalents and Short-Term Investments | 272.89K | 1.87K | 9.80K | 34.34K | 182.97K |
| Total Debt | 111.71K | 4.58K | 5.08K | 0.00 | 0.00 |
| Total Liabilities | 207.93K | 217.86K | 79.96K | 144.63K | 25.61K |
| Stockholders Equity | 72.18K | -209.57K | -70.16K | -3.21K | 162.70K |
Cash Flow | |||||
| Free Cash Flow | -409.98K | -7.93K | -214.79K | -148.64K | -43.93K |
| Operating Cash Flow | -409.98K | -7.93K | -214.79K | -148.64K | -43.93K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 681.00K | 0.00 | 190.25K | 0.00 | 198.44K |
Golden Rock Global Technical Analysis
Positive
3.45
Price Trends
3.45
Positive
3.45
Positive
3.42
Positive
Market Momentum
<0.01
Positive
58.81
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GCG, the sentiment is Positive. The current price of 3.45 is below the 20-day moving average (MA) of 3.45, above the 50-day MA of 3.45, and above the 200-day MA of 3.42, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GCG.
Golden Rock Global Peers Comparison
UnderperformOutperform
Sector (68)
GB:GCG
Golden Rock Global
3.45
0.10
2.99%
GB:TOO
RiverFort Global Opportunities Plc
0.15
-0.04
-19.44%
GB:FPP
Fragrant Prosperity Holdings Ltd
0.47
-0.21
-30.60%
GB:SVEN
S-Ventures Plc
―
―
―
GB:MACA
MAC Alpha Ltd.
175.00
0.00
0.00%
Golden Rock Global Corporate Events
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Golden Rock Advances Acquisition of Rebranded AI Datacentre Firm
Positive
Jul 23, 2026
Golden Rock Global has provided an update on its planned acquisition of SSS Matrix Corp., which has completed a corporate restructuring and rebranded as StarEdge Digital Infrastructure Inc. The target now presents itself as a more focused digital ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.