GCM Resources Statistics

Total Valuation

GCM Resources has a market cap or net worth of EUR 23.91 million. The enterprise value is 29.48 million.

Market Cap	23.91M
Enterprise Value	29.48M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	336.29M
Shares Outstanding	n/a
Shares Change (YoY)	+29.57%
Shares Change (QoQ)	+27.17%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	47.02%
Float	219.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.54
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	-11.76
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 0.18, with a Debt / Equity ratio of 0.16.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.27%
Revenue Per Employee	n/a
Profits Per Employee	-179,073
Employee Count	14
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 increased by +411.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+411.54%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	n/a

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	-1.90M
Pretax Income	-2.51M
Net Income	-2.51M
EBITDA	n/a
EBIT	-1.90M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 7.24 million in debt, giving a net cash position of -5.72 million.

Cash & Cash Equivalents	1.53M
Total Debt	7.24M
Net Cash	-5.72M
Net Cash Per Share	n/a
Equity (Book Value)	44.44M
Book Value Per Share	0.13
Working Capital	-7.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-876,115
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	-29.57%
Shareholder Yield	-29.57%
Earnings Yield	-10.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1