Gcm Resources Plc

Gcm Resources (GCM)

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Company name:Gcm Resources Plc
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
 22.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 22.00 23.00 22.50 22.50 22.50 15,843
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.14 62.86 0.02 -6.10 - - - 69.00 - 11.75

Gcm Resources Key Figures

(at previous day's close)
Market Cap.14.14m
Shares In Issue62.86m
Prev. Close22.50
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
Spread1.00 (4.35%) 

Gcm Resources Balance Sheet

LSE:GCM:Liabilities+EQLSE:GCM:Assets

Share Price Performance

Sample Period HighLow
1 week25.5021.50
4 weeks25.5019.75
12 weeks28.7519.75
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 week21.501.004.6521.500.4423.12
4 weeks24.00-1.50-6.2519.750.3922.20
12 weeks26.00-3.50-13.4619.750.5024.90
26 weeks25.50-3.00-11.7619.750.9728.55
1 year25.00-2.50-10.0011.750.7126.49
3 years11.1311.38102.259.880.4227.99
5 years24.50-2.00-8.163.630.3325.80

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 0.35 
Tobin's Q Ratio (excl. intangibles)36.98 
Dividend Yield-%
Market-to-Book Ratio0.36 
Price-to-Pre-Tax Profit PS-2.64 
Price-to-Retained Profit PS-2.64 
Price-to-Cash Flow PS-12.30 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-11.25 
Price-to-Cash PS31.71 
Net Working Capital PS-2.04 
Price Pct to Working Capital PS-11.05%
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 Value13.70m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.65 
Total Debt/Equity Market Value0.12 
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)
0.02160.0130

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:20190625 09:29:09