GCM Resources (GCM) AI Stock Analysis

• Market Cap: £21.35M
• Dividend Yield: N/A
• Average Volume (3M): 801.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 15
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): >-0.01
• Shares Outstanding: 336,292,100
• 10 Day Avg. Volume: 933,081
• 30 Day Avg. Volume: 801,610
• PEG Ratio: 0.67
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: 6.50p ▲(1.56% Upside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow). Technicals are a positive with the stock trading above major moving averages and moderately constructive momentum, but valuation is constrained by a negative P/E and no stated dividend yield.

GCM Resources Business Overview & Revenue Model

Company Description

GCM Resources Plc, together with its subsidiaries, operates as a resource exploration and development company. It primarily develops the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal located in Northwest Bangladesh. The company was incorporated in 2003 and is based in London, the United Kingdom.

How the Company Makes Money

GCM Resources Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.04M	-1.61M	0.00	-840.00K	-1.20M	-1.49M
Net Income	-1.99K	-2.15M	-1.39M	-1.32M	-1.68M	-1.87M
Balance Sheet
Total Assets	45.10M	45.67M	45.51M	43.98M	44.16M	42.98M
Cash, Cash Equivalents and Short-Term Investments	983.00K	1.31M	1.66M	543.00K	961.00K	717.00K
Total Debt	5.93M	6.21M	5.67M	5.21M	4.71M	4.26M
Total Liabilities	7.32M	7.58M	7.05M	6.56M	6.08M	5.69M
Stockholders Equity	37.78M	38.09M	38.46M	37.42M	38.08M	37.29M
Cash Flow
Free Cash Flow	-871.00	-1.27M	-1.21M	-1.28M	-1.37M	-883.00K
Operating Cash Flow	-871.00	-751.00K	-763.00K	-627.00K	-846.00K	-326.00K
Investing Cash Flow	-268.25K	-521.00K	-444.00K	-656.00K	-520.00K	-557.00K
Financing Cash Flow	2.32M	924.00K	2.32M	865.00K	1.61M	1.53M

GCM Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BISI	57 Neutral	£4.70M	-2.55	-5.73%	11.67%	14.54%	-172.04%
EOG	53 Neutral	£19.42M	-2.61	―	―	―	―
GCM	49 Neutral	£21.35M	-11.30	-5.33%	―	―	―
ZEN	49 Neutral	£19.66M	-19.22	-1.55%	―	65.32%	97.00%
ORCP	46 Neutral	£6.29M	-4.50	-10.73%	―	―	―

GCM Resources Corporate Events

GCM Resources Extends PowerChina Deal to Advance Phulbari Coal Mine

GCM Resources has secured a 24-month extension, to December 2027, of its memorandum of understanding with Power Construction Corporation of China (PowerChina) to advance development of the Phulbari coal mine on unchanged terms. The extension builds on earlier progress under the partnership, including an EPC contract signed in March 2024 for mine infrastructure construction and overburden stripping, which also covers dewatering, drainage and selective mining of industrial mineral co-products expected to generate early cash flow before coal extraction. Under the renewed framework, GCM and PowerChina will work to define additional work packages and financing structures, with the aim of moving the project toward a contract mining model that reduces technical risk and upfront capital needs, while positioning PowerChina as a key mine development partner pending internal and regulatory approvals and potentially strengthening GCM’s ability to secure Bangladeshi government approval for the project.

GCM Resources Announces AGM Results and Progress on Coal-Powered Energy Plans

GCM Resources successfully passed all ordinary and special resolutions during its Annual General Meeting on December 17, 2025. This progress reflects the company’s commitment to its plans for the Phulbari Coal and Power Project, which is pivotal to its strategy of providing efficient and affordable coal-based energy solutions to Bangladesh, pending government approval.

GCM Resources Highlights Strategic Role in Bangladesh’s Energy Future with Phulbari Project

GCM Resources plc has announced its final audited results for the year ending June 2025, highlighting the strategic importance of its Phulbari Coal and Power Project amid Bangladesh’s energy challenges. The project is poised to significantly reduce the country’s reliance on imported coal, offering substantial economic benefits, including foreign exchange savings and job creation. The company’s efforts align with the Interim Government’s push for domestic coal development, which is crucial for Bangladesh’s energy security and economic stability. GCM has made strategic advancements, including a contract-mining model and partnership with PowerChina, to enhance project readiness and operational flexibility.