Financial Ratios Golden Rock Global Plc

Stocks

GCG

JE00BYZT0R68

Investment Holding Companies

Market Closed - London S.E. Other stock markets 02:30:00 2026-01-22 EST			5-day change	1st Jan Change
3.450 ^GBX	-.--%		-.--%	+9.52%

05-14	Golden Rock Global's annual loss widens amid reverse takeover plans	AN
05-14	Golden Rock Global Plc Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: GOLDEN ROCK GLOBAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2025
Selling General & Admin Expenses, Total	372K	223K	68.35K	313K	300K
Stock-Based Compensation (IS)	-	-	-	-	478K
Other Operating Expenses	22.42K	2.1K	24.91K	25.43K	67.4K
Other Operating Expenses, Total	395K	225K	93.26K	338K	846K
Operating Income	-395K	-225K	-93.26K	-338K	-846K
Interest Expense, Total	-	-	-	-	-20.23K
Interest And Investment Income	518	4	-	-	-
Net Interest Expenses	518	4	-	-	-20.23K
Currency Exchange Gains (Loss)	342	11.75K	-	-	-
Other Non Operating Income (Expenses)	-	-	-	172K	690
EBT, Excl. Unusual Items	-394K	-214K	-93.26K	-166K	-865K
EBT, Incl. Unusual Items	-394K	-214K	-93.26K	-166K	-865K
Earnings From Continuing Operations	-394K	-214K	-93.26K	-166K	-865K
Net Income to Company	-394K	-214K	-93.26K	-166K	-865K
Net Income - (IS)	-394K	-214K	-93.26K	-166K	-865K
Net Income to Common Incl Extra Items	-394K	-214K	-93.26K	-166K	-865K
Net Income to Common Excl. Extra Items	-394K	-214K	-93.26K	-166K	-865K
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0	-0.01	-0.03
Basic EPS - Continuing Operations	-0.02	-0.01	-0	-0.01	-0.03
Basic Weighted Average Shares Outstanding	16M	16M	19.18M	19.18M	25.91M
Net EPS - Diluted	-0.02	-0.01	-0	-0.01	-0.03
Diluted EPS - Continuing Operations	-0.02	-0.01	-0	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	16M	16M	19.18M	19.18M	25.91M
Normalized Basic EPS	-0.02	-0.01	-0	-0.01	-0.02
Normalized Diluted EPS	-0.02	-0.01	-0	-0.01	-0.02
Supplemental Items
EBITA	-395K	-225K	-93.26K	-338K	-846K
EBIT	-395K	-225K	-93.26K	-338K	-846K
Normalized Net Income	-246K	-133K	-58.28K	-104K	-541K
Supplemental Operating Expense Items
General and Administrative Expenses	372K	223K	68.35K	313K	300K
Stock-Based Comp., Other (Total)	-	-	-	-	478K
Total Stock-Based Compensation	-	-	-	-	478K

Fiscal Period: December	2019	2020	2021	2022	2025
Assets
Cash And Equivalents	290K	28.46K	183K	34.34K	273K
Total Cash And Short Term Investments	290K	28.46K	183K	34.34K	273K
Other Receivables	82.92K	177K	5.34K	107K	7.22K
Total Receivables	82.92K	177K	5.34K	107K	7.22K
Prepaid Expenses	-	-	-	-	-
Total Current Assets	373K	205K	188K	141K	280K
Total Assets	373K	205K	188K	141K	280K
Liabilities
Accounts Payable, Total	-	-	-	101K	13.1K
Accrued Expenses, Total	102K	148K	25.61K	43.53K	83.12K
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	-	-	-	-	112K
Total Current Liabilities	102K	148K	25.61K	145K	208K
Total Liabilities	102K	148K	25.61K	145K	208K
Common Stock, Total	160K	160K	192K	192K	269K
Additional Paid In Capital	1.44M	1.44M	1.61M	1.61M	1.72M
Retained Earnings	-1.33M	-1.54M	-1.63M	-1.8M	-3.09M
Comprehensive Income and Other	-	-	-	-	1.17M
Total Common Equity	271K	57.52K	163K	-3.21K	72.18K
Total Equity	271K	57.52K	163K	-3.21K	72.18K
Total Liabilities And Equity	373K	205K	188K	141K	280K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16M	16M	19.18M	19.18M	28.85M
ECS Total Common Shares Outstanding	16M	16M	19.18M	19.18M	28.85M
Book Value / Share	0.02	0	0.01	-0	0
Tangible Book Value	271K	57.52K	163K	-3.21K	72.18K
Tangible Book Value Per Share	0.02	0	0.01	-0	0
Total Debt	0	0	0	0	0
Net Debt	-290K	-28.46K	-183K	-34.34K	-273K
Account Code - Inventory Valuation	3	3	3	3	-

Fiscal Period: December	2019	2020	2021	2022	2025
Net Income	-394K	-214K	-93.26K	-166K	-865K
Stock-Based Compensation (CF)	-	-	-	-	529K
Other Operating Activities, Total	-176	-11.76K	-	-	20.23K
Change In Accounts Receivable	-	-	-	-102K	-801
Change In Accounts Payable	30.19K	45.75K	-122K	119K	-93.36K
Change in Other Net Operating Assets	-65.3K	-93.88K	171K	-	-
Cash from Operations	-429K	-273K	-43.93K	-149K	-410K
Other Investing Activities, Total	518	4	-	-	-
Cash from Investing	518	4	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	198K	-	681K
Cash from Financing	-	-	198K	-	681K
Foreign Exchange Rate Adjustments	-342	11.75K	-	-	-
Net Change in Cash	-429K	-262K	155K	-149K	271K
Supplemental Items
Levered Free Cash Flow	-282K	-189K	-8.96K	-194K	-73.84K
Unlevered Free Cash Flow	-282K	-189K	-8.96K	-194K	-61.2K
Change In Net Working Capital	35.1K	48.13K	-49.33K	-17.27K	10.73K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2025
Profitability
Return on Assets	-44.46	-48.7	-29.62	-128.26	-366.63
Return on Total Capital	-52.71	-85.72	-52.94	-265.16	769.57
Return On Equity %	-84.16	-129.99	-84.7	-208.05	1.26K
Return on Common Equity	-84.16	-129.99	-84.7	-208.05	1.26K
Short Term Liquidity
Current Ratio	3.66	1.39	7.35	0.98	1.35
Quick Ratio	3.66	1.39	7.35	0.98	1.35
Operating Cash Flow to Current Liabilities	-4.21	-1.85	-1.72	-1.03	-1.97
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	27.34	71.98	13.6	102.27	74.23
EBIT / Interest Expense	-	-	-	-	-41.81
Growth Over Prior Year
EBITA, 1 Yr. Growth %	51.12	-42.92	-58.61	262.79	561.24
EBIT, 1 Yr. Growth %	51.12	-42.92	-58.61	262.79	561.24
Earnings From Cont. Operations, 1 Yr. Growth %	72.77	-45.78	-56.34	77.9	556.52
Net Income, 1 Yr. Growth %	72.77	-45.78	-56.34	77.9	556.52
Normalized Net Income, 1 Yr. Growth %	72.77	-45.78	-56.34	77.9	556.52
Diluted EPS Before Extra, 1 Yr. Growth %	72.77	-45.78	-63.57	77.91	485.96
Total Assets, 1 Yr. Growth %	-49.36	-44.98	-8.26	-24.9	3.28K
Tangible Book Value, 1 Yr. Growth %	-59.23	-78.78	182.88	-101.97	-134.44
Common Equity, 1 Yr. Growth %	-59.23	-78.78	182.88	-101.97	-134.44
Cash From Operations, 1 Yr. Growth %	66.27	-36.28	-83.94	238.36	5.07K
Levered Free Cash Flow, 1 Yr. Growth %	75.95	-32.95	-95.26	2.07K	-
Unlevered Free Cash Flow, 1 Yr. Growth %	75.95	-32.95	-95.26	2.07K	-
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	24.16	-7.12	-51.39	22.53	-
EBIT, 2 Yr. CAGR %	24.16	-7.12	-51.39	22.53	-
Earnings From Cont. Operations, 2 Yr. CAGR %	3.76	-3.21	-51.34	-11.86	-
Net Income, 2 Yr. CAGR %	3.76	-3.21	-51.34	-11.86	-
Normalized Net Income, 2 Yr. CAGR %	3.76	-3.21	-51.34	-11.86	-
Diluted EPS Before Extra, 2 Yr. CAGR %	3.76	-3.21	-55.55	-19.49	-
Total Assets, 2 Yr. CAGR %	-38.48	-47.22	-28.96	-17	-
Tangible Book Value, 2 Yr. CAGR %	-44.9	-70.59	-22.53	-76.38	-
Common Equity, 2 Yr. CAGR %	-44.9	-70.59	-22.53	-76.38	-
Cash From Operations, 2 Yr. CAGR %	31.11	2.93	-68.01	-26.27	-
Levered Free Cash Flow, 2 Yr. CAGR %	35.45	8.62	-82.17	1.37	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.45	8.62	-82.17	1.37	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-16.85	-4.17	-29.06	-5.01	35.72
EBIT, 3 Yr. CAGR %	-16.85	-4.17	-29.06	-5.01	35.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.67	-16.42	-25.77	-25.04	73.43
Net Income, 3 Yr. CAGR %	-16.67	-16.42	-25.77	-25.04	73.43
Normalized Net Income, 3 Yr. CAGR %	-16.67	-16.42	-25.77	-25.04	73.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.4	-16.42	-30.12	-29.43	56.87
Total Assets, 3 Yr. CAGR %	-36.48	-40.73	-36.54	-27.63	25.59
Tangible Book Value, 3 Yr. CAGR %	-40.06	-59.91	-37.45	-77.21	182.28
Common Equity, 3 Yr. CAGR %	-40.06	-59.91	-37.45	-77.21	182.28
Cash From Operations, 3 Yr. CAGR %	-9.83	3.09	-44.58	-29.77	40.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	7.15	-61.76	-11.67	-27.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	7.15	-61.76	-11.67	-31.95
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-32.92	5.73	30.29
EBIT, 5 Yr. CAGR %	-	-	-32.92	5.73	30.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-32.8	-14.63	32.29
Net Income, 5 Yr. CAGR %	-	-	-32.8	-14.63	32.29
Normalized Net Income, 5 Yr. CAGR %	-	-	-32.8	-14.63	32.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-47	-17.66	20.13
Total Assets, 5 Yr. CAGR %	-	-	-33.57	-32.18	6.41
Tangible Book Value, 5 Yr. CAGR %	-	-	-33.58	-67.56	4.65
Common Equity, 5 Yr. CAGR %	-	-	-33.58	-67.56	4.65
Cash From Operations, 5 Yr. CAGR %	-	-	-40.43	-9.85	8.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	4.8	-17.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	4.8	-20.19