Gcm Resources

Gcm Resources (GCM)

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Company name:Gcm Resources
EPIC:GCMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B00KV284
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 25.75 uk.advfn.com/p.php?gfx=/gb/down -1.25 [-4.63] 25.00 26.50 27.00 27.00 24.75 428,634
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.19 62.86 0.02 -6.10 - - - 69.00 - 11.75

Gcm Resources Key Figures

(at previous day's close)
Market Cap.16.19m
Shares In Issue62.86m
Prev. Close27.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.83p
Return On Equity (ROE)-13.59%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-281.25%
Dividends PS Growth Rate-%
Net Debt1.32m
Gross Gearing4.29%
Quick Assets0.48m
Net Working Capital-1.28m
Intangibles / Fixed Assets99.94%
Turnover PS-p
Pre-Tax Profit PS-8.51p
Retained Profit PS-8.51p
Cash PS0.71p
Net Cash PS-2.10p
Net Tangible Asset Value PS *-2.00p
Net Asset Value PS62.65p
Spread1.50 (5.66%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Gcm Resources Balance Sheet

LSE:GCM:Liabilities+EQLSE:GCM:Assets

Share Price Performance

Sample Period †HighLow
1 week39.5024.00
4 weeks39.5020.75
12 weeks69.0020.75
1 year69.0011.75

Share Price Chart (5 years)

Gcm Resources Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week34.00-8.25-24.2624.001.1326.53
4 weeks26.50-0.75-2.8320.750.7925.26
12 weeks26.25-0.50-1.9020.751.4529.85
26 weeks19.006.7535.5311.751.1027.02
1 year24.001.757.2911.750.6426.86
3 years4.5021.25472.223.630.4226.50
5 years15.889.8862.203.630.3125.66
† periods calculated are whole weeks rather than calendar months

Gcm Resources Key Management Ratios

Gcm Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.40 
Tobin's Q Ratio (excl. intangibles)42.32 
Dividend Yield-%
Market-to-Book Ratio0.41 
Price-to-Pre-Tax Profit PS-3.02 
Price-to-Retained Profit PS-3.02 
Price-to-Cash Flow PS-14.08 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-12.88 
Price-to-Cash PS36.29 
Net Working Capital PS-2.04 
Price Pct to Working Capital PS-12.65%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gcm Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.20%
Net Gearing (excl. Intangibles)260.28%
Gross Gearing4.29%
Gross Gearing (excl. Intangibles)348.42%
Gearing Under 1 Year4.29%
Gearing Under 1 Year (excl. Intgbl)348.42%
Assets/Equity1.04 
Cash/Equity1.13 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.11%
Current Ratio0.27 
Quick Ratio (Acid Test)0.27 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets92.34%
(Solvency Ratios)
Enterprise Value15.74m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.65 
Total Debt/Equity Market Value0.11 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.33 
Total Debt1.76m
Total Debt/Net Current Assets-1.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-5.90%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.02190.0184

Gcm Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.59%
Return On Assets (ROA)-13.12%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-13.59%
Return On Investment (ROI)-13.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Gcm Resources Dividends

Sorry No Data Available

Gcm Resources Fundamentals
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover--------m
pre tax profit-0.94--1.04--1.01--5.35-m
attributable profit-0.94--1.04--1.01--5.35-m
retained profit-0.94--1.04--1.01--5.35-m
eps - basic (p)-1.50 -1.70 -1.60 -6.10 
eps - diluted (p)-1.50 -1.70 -1.60 -6.10 
dividends per share- - - - 

Gcm Resources Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:GCM:Liabilities+EQLSE:GCM:AssetsLSE:GCM:Liabilities+EQLSE:GCM:AssetsLSE:GCM:Liabilities+EQLSE:GCM:AssetsLSE:GCM:Liabilities+EQLSE:GCM:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.030.08%0.030.07%0.030.07%0.020.06%m
intangibles intangibles37.7398.76%38.3999.07%40.1899.36%40.6498.77%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.270.71%0.140.35%0.050.13%0.040.09%m
cash & securities cash & securities0.170.44%0.190.50%0.180.45%0.451.08%m
TOTAL38.21100%38.75100%40.44100%41.14100%m
LIABILITIES
creditors - short creditors - short0.421.11%1.754.51%2.035.02%1.764.29%m
creditors - long creditors - long0.150.40%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.581.51%1.754.51%2.035.02%1.764.29%m
EQUITY
ord cap, reserves ord cap, reserves37.6398.49%37.0095.49%38.4194.98%39.3895.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL37.6398.49%37.0095.49%38.4194.98%39.3895.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gcm Resources Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-0.81-0.39-0.38-1.15m
Pre-Financing CF-1.36-0.99-0.86-1.62m
Retained CF-1.160.03-0.010.27m

Gcm Resources Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Liberum Capital LimitedMarket Maker(MME)Broker/DealerLIBCLCAPGB21
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
BMO Capital Markets LimitedMarket Maker(MME)Broker/DealerBMCMNETHGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190324 23:08:20