GCM Resources Statistics

Total Valuation

GCM Resources has a market cap or net worth of GBP 21.54 million. The enterprise value is 27.33 million.

Market Cap	21.54M
Enterprise Value	27.33M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

GCM Resources has 368.20 million shares outstanding. The number of shares has increased by 38.42% in one year.

Current Share Class	368.20M
Shares Outstanding	368.20M
Shares Change (YoY)	+38.42%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	61.57%
Float	250.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.58
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	-14.70
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 0.09, with a Debt / Equity ratio of 0.17.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-3.33%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	n/a
Profits Per Employee	-132,786
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 +114.26% in the last 52 weeks. The beta is 0.91, so GCM Resources's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+114.26%
50-Day Moving Average	7.77
200-Day Moving Average	6.62
Relative Strength Index (RSI)	29.40
Average Volume (20 Days)	1,902,777

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	-1.24M
Pretax Income	-1.86M
Net Income	-1.86M
EBITDA	n/a
EBIT	-1.24M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 706,000 in cash and 6.49 million in debt, giving a net cash position of -5.79 million or -0.02 per share.

Cash & Cash Equivalents	706,000
Total Debt	6.49M
Net Cash	-5.79M
Net Cash Per Share	-0.02
Equity (Book Value)	37.30M
Book Value Per Share	0.11
Working Capital	-7.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-747,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	-38.42%
Shareholder Yield	-38.42%
Earnings Yield	-8.63%
FCF Yield	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