Education
About Us
Working with TipRanks
Follow Us
GCM Resources PLC (GB:GCM)
LSE:GCM
Total Valuation
GCM Resources has a market cap or net worth of £32.22M. The enterprise value is 26.40M.
Market Cap£32.22M
Enterprise Value26.40M
Share Statistics
GCM Resources has 368,202,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding368,202,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GCM Resources’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.67%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.67%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-143.27K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GCM Resources is ―. GCM Resources’s PEG ratio is -0.28.
PE Ratio―
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-9.30
Price to Operating Cash Flow-87.80
PEG Ratio-0.28
Income Statement
In the last 12 months, GCM Resources had revenue of 0.00 and earned -2.15M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.63M
Pretax Income-2.15M
Net Income-2.15M
EBITDA-1.61M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -330.42K and capital expenditures 0.00, giving a free cash flow of -330.42K billion.
Operating Cash Flow-330.42K
Free Cash Flow-330.42K
Free Cash Flow per Share>-0.01
Dividends & Yields
GCM Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change464.52%
50-Day Moving Average7.15
200-Day Moving Average5.67
Relative Strength Index (RSI)55.68
Average Volume (3m)801.61K
Important Dates
GCM Resources upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
GCM Resources as a current ratio of 0.18, with Debt / Equity ratio of 16.30%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.52
Net Debt to EBITDA-3.05
Interest Coverage Ratio-3.01
Taxes
In the past 12 months, GCM Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GCM Resources EV to EBITDA ratio is -10.40, with an EV/FCF ratio of -13.15.
EV to Sales0.00
EV to EBITDA-10.40
EV to Free Cash Flow-13.15
EV to Operating Cash Flow-22.28
Balance Sheet
GCM Resources has £1.31M in cash and marketable securities with £6.21M in debt, giving a net cash position of -£4.90M billion.
Cash & Marketable Securities£1.31M
Total Debt£6.21M
Net Cash-£4.90M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for GCM Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―