GCM Resources Statistics

Total Valuation

GCM Resources has a market cap or net worth of GBP 8.15 million. The enterprise value is 12.16 million.

Market Cap	8.15M
Enterprise Value	12.16M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

GCM Resources has 299.47 million shares outstanding. The number of shares has increased by 21.05% in one year.

Current Share Class	n/a
Shares Outstanding	299.47M
Shares Change (YoY)	+21.05%
Shares Change (QoQ)	-4.90%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	35.41%
Float	209.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.

Current Ratio	1.20
Quick Ratio	1.19
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	n/a
Profits Per Employee	-92,533
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.72% in the last 52 weeks. The beta is 0.81, so GCM Resources's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-70.72%
50-Day Moving Average	2.02
200-Day Moving Average	2.74
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	7,023,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-899,000
Pretax Income	-1.39M
Net Income	-1.39M
EBITDA	n/a
EBIT	-899,000
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.66 million in cash and 5.68 million in debt, giving a net cash position of -4.02 million or -0.01 per share.

Cash & Cash Equivalents	1.66M
Total Debt	5.68M
Net Cash	-4.02M
Net Cash Per Share	-0.01
Equity (Book Value)	38.46M
Book Value Per Share	0.14
Working Capital	285,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-763,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GCM Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.05%
Shareholder Yield	-21.05%
Earnings Yield	-17.04%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a