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XLON
GCM
Market cap19mUSD
Jun 16, Last price  
4.30GBP
Name

GCM Resources plc

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-21.38%
-396,000-880,580-520,000-923,000864,000-5,692,000-3,214,0002,288,000-3,304,000-3,168,000-1,302,000-937,000-1,043,000-1,006,000-5,351,000-6,024,000-1,515,000-1,874,000-1,679,000-1,320,000
CFO
-763k
L+21.69%
-1,274,000-1,140,000-1,536,000-1,796,000-2,457,000-1,709,000-1,713,000-1,788,000-1,564,000-724,000-812,000-389,000-383,000-1,150,000-427,000-572,000-326,000-846,000-627,000-763,000

Profile

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.
URL
http://www.gcmplc.com/
IPO date
Apr 19, 2004
Employees
17
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
1,164
Unusual Expense (Income)
NOPBT
(1,164)
NOPBT Margin
Operating Taxes
(228)
(237)
Tax Rate
NOPAT
228
(927)
Net income
(1,320)
-21.38%
(1,679)
-10.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,550
900
1,731
BB yield
-21.68%
-33.66%
Debt
Debt current
15
20
27
Long-term debt
5,678
5,227
4,712
Deferred revenue
Other long-term liabilities
Net debt
4,035
4,704
3,778
Cash flow
Cash from operating activities
(763)
(627)
(846)
CAPEX
(444)
(656)
(520)
Cash from investing activities
(444)
(656)
(520)
Cash from financing activities
2,322
865
1,610
FCF
(1,207)
368
(2,137)
Balance
Cash
1,658
543
961
Long term investments
Excess cash
1,658
543
961
Stockholders' equity
(21,903)
(20,635)
(19,495)
Invested Capital
66,034
63,259
62,287
ROIC
0.36%
ROCE
EV
Common stock shares outstanding
184,480
151,246
Price
0.06
148.89%
0.02
-33.82%
0.03
-52.11%
Market cap
4,151
-19.28%
5,142
-40.50%
EV
8,855
8,920
EBITDA
(1,164)
EV/EBITDA
Interest
480
480
Interest/NOPBT