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GCM Resources (GB:GCM)
:GCM
UK Market

GCM Resources (GCM) Financial Statements

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GCM Resources Financial Overview

GCM Resources's market cap is currently £13.79M. The company's EPS TTM is p-0.007; its P/E ratio is ―; GCM Resources is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Operating Income£ -899.00K£ -840.00K£ -1.20M£ -1.49M£ -1.39M
EBITDA£ -894.00K£ -840.00K£ -1.20M£ -1.49M£ -1.39M
Net Income£ -1.39M£ -1.32M£ -1.68M£ -1.87M£ -1.51M
Balance Sheet
Cash & Short-Term Investments£ 1.66M£ 543.00K£ 961.00K£ 717.00K£ 69.00K
Total Assets£ 45.51M£ 43.98M£ 44.16M£ 42.98M£ 41.76M
Total Debt£ 5.67M£ 5.21M£ 4.71M£ 4.26M£ 3.27M
Net Debt£ 4.02M£ 4.66M£ 3.75M£ 3.55M£ 3.20M
Total Liabilities£ 7.05M£ 6.56M£ 6.08M£ 5.69M£ 4.34M
Stockholders' Equity£ 38.46M£ 37.42M£ 38.08M£ 37.29M£ 37.42M
Cash Flow
Free Cash Flow£ -1.21M£ -1.28M£ -1.37M£ -883.00K£ -938.00K
Operating Cash Flow£ -763.00K£ -627.00K£ -846.00K£ -326.00K£ -572.00K
Investing Cash Flow£ -444.00K£ -656.00K£ -520.00K£ -557.00K£ -366.00K
Financing Cash Flow£ 2.32M£ 865.00K£ 1.61M£ 1.53M£ 622.00K
Currency in GBP

GCM Resources Earnings and Revenue History

GCM Resources Debt to Assets

GCM Resources Cash Flow

GCM Resources Forecast EPS vs Actual EPS

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