Sparkle Gold Rock Limited

As of June 30, 2026, Sparkle Gold Rock Limited carries a market capitalization of 317.95M, placing it among publicly traded companies globally. Its enterprise value stands at 356.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sparkle Gold Rock Limited has 4.48M shares outstanding.

As of June 30, 2026, Sparkle Gold Rock Limited trades at a trailing price-to-earnings ratio of 7.40. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 5.76.

As of June 30, 2026, Sparkle Gold Rock Limited trades at an EV/EBITDA multiple of 6.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 356.61M versus a market cap of 317.95M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sparkle Gold Rock Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Sparkle Gold Rock Limited posted a return on equity (ROE) of 128.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 64.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 70.90, useful for judging operating efficiency across full business cycles. Inventory turnover of 13,417.54 indicates how many times Sparkle Gold Rock Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sparkle Gold Rock Limited recorded 11.75M in income tax expense. That works out to an effective tax rate of 21.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.99M, leaving 43.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sparkle Gold Rock Limited's stock has declined approximately 30.28% over the past 52 weeks. The 50-day moving average sits at 66.74, while the 200-day moving average is 71.15.

Over the twelve months ended June 30, 2026, Sparkle Gold Rock Limited generated 1.22B in revenue and converted that into 43.24M in net income, yielding earnings per share of 9.60. EBITDA reached 54.92M, while operating income came in at 58.97M.

As of June 30, 2026, Sparkle Gold Rock Limited holds 10.25M in cash and equivalents against 48.91M in total debt, resulting in a net debt position of 38.66M. Total book value stands at 55.17M, with working capital of 54.84M providing operational flexibility.

Sparkle Gold Rock Limited produced -42.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34,000.00 in capital expenditures, free cash flow totaled -43.01M - equivalent to -9.55 per share.

Over the twelve months ended June 30, 2026, Sparkle Gold Rock Limited posted a gross margin of 5.25, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 3.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.54, meaning Sparkle Gold Rock Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.