GCCP Resources Ltd.

As of June 30, 2026, GCCP Resources Ltd. carries a market capitalization of 6.20M, placing it among publicly traded companies globally. Its enterprise value stands at 6.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GCCP Resources Ltd. has 1.53B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.40, and the price-to-book ratio stands at 0.51.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.29M versus a market cap of 6.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GCCP Resources Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.36, indicating moderate leverage, while an interest coverage ratio of -45.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GCCP Resources Ltd. posted a negative return on equity (ROE) of -10.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.11, reflecting losses generated across the asset base. The company generates approximately 59,905.50 in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.57 indicates how many times GCCP Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, GCCP Resources Ltd.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2026, GCCP Resources Ltd. generated 658,960.51 in revenue and converted that into -1.29M in net income, yielding earnings per share of 0.00. EBITDA reached -286,711.18, while operating income came in at -2.32M.

As of June 30, 2026, GCCP Resources Ltd. holds 71,598.59 in cash and equivalents against 166,640.98 in total debt, resulting in a net debt position of -71,598.59. Total book value stands at 12.26M, with working capital of -899,734.54 providing operational flexibility.

GCCP Resources Ltd. produced -2.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -239,506.80 in capital expenditures, free cash flow totaled -2.28M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, GCCP Resources Ltd. posted a gross margin of 12.45, reflecting its pricing power and cost economics. The operating margin of -352.02 and net profit margin of -196.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -36.78: 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 -1.16, meaning GCCP Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, GCCP Resources Ltd. has an Altman Z-Score of -3.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.