Company Name:	Golden Cycle Gold Corporation
Ticker Symbol:	GCGC
WWW Address:	www.goldencycle.com
CEO:	R. Herbert Hampton
No. of Employees:	2
Common Issue Type:	CS
Business Description:	The Company acquires and explores mining properties in Colorado, Nevada, and the Republic of the Philippines.


Industry Information:	METALS & MINING - Gold [more like this]

Price	Day Change	Bid	Ask	Open	High	Low	Volume
10.58	0.0	-	-	0	10.70	10.40	-
Market Cap (mil)	Shares Outstanding (mil)	Beta	EPS	DPS	P/E	Yield	52-Wks-Range
103.7	9.8	0.97	-0.06	0.00	0.0	0.0	14.97 - 8.68

KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close	10.58	$
PE Ratio - LTM	0.0
Market Capitalisation	103.4	mil
Latest Shares Outstanding	9.8	mil
Earnings pS (EPS)	-0.06	$
Dividend pS (DPS)	0.00	¢
Dividend Yield	0.0	%
Dividend Payout Ratio	0	%
Revenue per Employee	125,000	$
Effective Tax Rate	0.0	%
Float	9.1	mil
Float as % of Shares Outstanding	93.6	%
Foreign Sales	0	mil
Domestic Sales	0	mil
Selling, General & Adm/tive (SG&A) as % of Revenue	317.70	%
Research & Devlopment (R&D) as % of Revenue	0.00	%
Gross Profit Margin	97.0	%
EBITDA Margin	0.0	%
Pre-Tax Profit Margin	0.0	%
Assets Turnover	0.3	%
Return on Assets (ROA)	-91.4	%
Return on Equity (ROE)	0.0	%
Return on Capital Invested (ROCI)	-94.7	%
Current Ratio	28.0
Leverage Ratio (Assets/Equity)	1.0
Interest Cover	0.0
Total Debt/Equity (Gearing Ratio)	0.00
LT Debt/Total Capital	0.0	%
Working Capital pS	0.08	$
Cash pS	0.03	$
Book-Value pS	0.08	$
Tangible Book-Value pS	0.08	$
Cash Flow pS	-0.06	$
Free Cash Flow pS	-0.03	$

KEY FIGURES (LTM): Price info
Price/Book Ratio	132.25
Price/Tangible Book Ratio	132.25
Price/Cash Flow	-176.3
Price/Free Cash Flow	-352.7
P/E as % of Industry Group	0.0	%
P/E as % of Sector Segment	0.0	%

Balance Sheet (at a glance) in Millions

DIVIDEND INFO
Type of Payment	-
Dividend Rate	0.00
Current Dividend Yield	0.0
5-Y Average Dividend Yield	0.0
Payout Ratio	0.0
5-Y Average Payout Ratio	0.0

Share price performance previous 3 years

Share price performance intraday

PRICE/VOLUME	High	Low	Close	% Price Chg	% Price Chg vs. Mkt.	Avg. Daily Vol	Total Vol
1 Week	-	-	-	0.0	97	0	0
4 Weeks	0.00	0.00	10.58	0.0	88	0	0
13 Weeks	0.00	0.00	10.58	0.0	139	0	0
26 Weeks	10.70	8.98	9.34	13.3	165	5	632
52 Weeks	14.97	8.68	10.20	3.7	170	69	17,099
YTD	14.97	8.68	-	3.7	168	70	17,095
Moving Average	5-Days	10-Days	10-Weeks	30-Weeks	200-Days	Beta (60-Mnth)	Beta (36-Mnth)
	10.58	10.58	10.58	10.53	10.47	0.97	1.06

GROWTH RATES	5-Year Growh	R² of 5-Year Growth	3-Year Growth
Revenue	0.00	0.0	0.00
Income	0.00	0.0	0.00
Dividend	0.00	0.0	0.00
Capital Spending	0.00	NA	0.00
R&D	0.00	NA	0.00
Normalized Inc.	0.00	NA	0.00

CHANGES	YTD vs. Last YTD	Curr Qtr vs. Qtr 1-Yr ago	Annual vs. Last Annual
Revenue %	0.0	0.0	0.0
Earnings %	-53.8	-53.8	0.0
EPS %	-50.0	-50.0	0.0
EPS $	-0.01	-0.01	0.05

SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio	84.38
Current Ratio	7.1
Quick Ratio (Acid Test)	0.7
Liquidity Ratio (Cash)	0.24
Receivables Turnover	0.0
Average Collection Period	0
Working Capital/Equity	98.0
Working Capital pS	0.07
Cash-Flow pS	-0.06
Free Cash-Flow pS	-0.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio	578.19
Financial Leverage Ratio (Assets/Equity)	1.2
Debt Ratio	13.9
Total Debt/Equity (Gearing Ratio)	0.00
LT Debt/Equity	0.00
LT Debt/Capital Invested	0.0
LT Debt/Total Liabilities	0.0
Interest Cover	0.0
Interest/Capital Invested	0.00

VALUATION RATIOS
MULTIPLES
PQ Ratio	49.09
Tobin's Q Ratio	134.68
Current P/E Ratio - LTM	0.00
Enterprise Value (EV)/EBITDA	-137.51
Enterprise Value (EV)/Free Cash Flow	-605.64
Dividend Yield	0.0
Price/Tangible Book Ratio - LTM	132.25
Price/Book Ratio - LTM	132.25
Price/Cash Flow Ratio	-176.3
Price/Free Cash Flow Ratio - LTM	-352.7
Price/Sales Ratio	352.67
P/E Ratio (1 month ago) - LTM	0.0
P/E Ratio (26 weeks ago) - LTM	0.0
P/E Ratio (52 weeks ago) - LTM	0.0
5-Y High P/E Ratio	0.0
5-Y Low P/E Ratio	0.0
5-Y Average P/E Ratio	0.0
Current P/E Ratio as % of 5-Y Average P/E	0
P/E as % of Industry Group	0.0
P/E as % of Sector Segment	0.0
Current 12 Month Normalized P/E Ratio - LTM	0.0
PER SHARE FIGURES
LT Debt pS	0.00
Current Liabilities pS	0.01
Tangible Book Value pS - LTM	0.08
Book Value pS - LTM	0.08
Capital Invested pS	0.07
Cash pS - LTM	0.03
Cash Flow pS - LTM	-0.06
Free Cash Flow pS - LTM	-0.03
Earnings pS (EPS)	-0.06

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin	-68.41
Free Cash Flow Margin 5YEAR AVG	-156.56
Net Profit Margin	0.0
Net Profit Margin - 5YEAR AVRG.	0.0
Equity Productivity	0.38
Return on Equity (ROE)	0.0
Return on Equity (ROE) - 5YEAR AVRG.	0.0
Capital Invested Productivity	0.38
Return on Capital Invested (ROCI)	-89.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.	0.0
Assets Productivity	0.00
Return on Assets (ROA)	-76.7
Return on Assets (ROA) - 5YEAR AVRG.	0.0
Gross Profit Margin	97.0
Gross Profit Margin - 5YEAR AVRG.	0.0
EBITDA Margin - LTM	0.0
EBIT Margin - LTM	0.0
Pre-Tax Profit Margin	0.0
Pre-Tax Profit Margin - 5YEAR AVRG.	0.0
Effective Tax Rate	0.0
Effective Tax Rate - 5YEAR AVRG.	0.0
EFFICIENCY RATIOS
Cash Conversion Cycle	70
Revenue per Employee	125,000
Net Income per Employee	-294,200
Average Collection Period	70
Receivables Turnover	0.0
Day's Inventory Turnover Ratio	0
Inventory Turnover	0.0
Inventory/Sales	0.0
Accounts Payble/Sales	42.73
Assets/Revenue	0.00
Net Working Capital Turnover	0.39
Fixed Assets Turnover	19.14
Total Assets Turnover	0.0
Revenue per $ Cash	9.76
Revenue per $ Plant	19.14
Revenue per $ Common Equity	0.38
Revenue per $ Capital Invested	0.38
Selling, General & Adm/tive (SG&A) as % of Revenue	397.2
SG&A Expense as % of Revenue - 5YEAR AVRG.	0.0
Research & Devlopment (R&D) as % of Revenue	0.0
R&D Expense as % of Revenue - 5YEAR AVRG.	0.0

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