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 1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 3.45 images.advfn.com/imagesnew/2/gb/down -0.05 [-1.43] 3.20 3.70 3.35 3.45 3.35 46,651
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.55 132.03 0.00 -1.50 - - - 12.60 - 3.35

Gcm Resources Key Figures

(at previous day's close)
Market Cap.4.55m
Shares In Issue132.03m
Prev. Close3.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.25p
Return On Equity (ROE)-5.03%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-3.45%
Dividends PS Growth Rate-%
Net Debt4.97m
Gross Gearing13.23%
Quick Assets0.73m
Net Working Capital-0.73m
Intangibles / Fixed Assets99.84%
Turnover PS-p
Pre-Tax Profit PS-1.42p
Retained Profit PS-1.42p
Cash PS0.54p
Net Cash PS-0.56p
Net Tangible Asset Value PS *-3.70p
Net Asset Value PS28.24p
Spread0.50 (13.51%) 

Gcm Resources Balance Sheet

L^GCM:Liabilities+EQL^GCM:Assets

Share Price Performance

Sample Period HighLow
1 week3.803.35
4 weeks4.003.35
12 weeks5.633.35
1 year12.603.35

Share Price Chart (5 years)

Gcm Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.65-0.20-5.483.350.193.55
4 weeks3.90-0.45-11.543.350.153.70
12 weeks4.80-1.35-28.133.350.304.49
26 weeks4.13-0.68-16.363.350.755.47
1 year7.00-3.55-50.713.350.475.48
3 years21.25-17.80-83.763.350.339.71
5 years37.00-33.55-90.683.350.3918.57

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 0.11 
Tobin's Q Ratio (excl. intangibles)10.18 
Dividend Yield-%
Market-to-Book Ratio0.12 
Price-to-Pre-Tax Profit PS-2.43 
Price-to-Retained Profit PS-2.43 
Price-to-Cash Flow PS-13.97 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.93 
Price-to-Cash PS6.35 
Net Working Capital PS-0.55 
Price Pct to Working Capital PS-6.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gcm Resources Financial Ratios

(Leverage Ratios)
Debt Ratio10.18%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)-0.86 
Debt-to-Equity Market Value0.93 
Net Gearing11.56%
Net Gearing (excl. Intangibles)623.59%
Gross Gearing13.23%
Gross Gearing (excl. Intangibles)713.55%
Gearing Under 1 Year3.40%
Gearing Under 1 Year (excl. Intgbl)183.44%
Assets/Equity1.15 
Cash/Equity1.92 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.70%
Current Ratio0.50 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets98.22%
(Solvency Ratios)
Enterprise Value8.06m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.06 
Total Debt/Equity Market Value1.25 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-3.03 
Total Debt5.69m
Total Debt/Net Current Assets-7.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-37.49%
5 yr Compound Earnings Growth-1.28%
10 yr Compound Earnings Growth-13.64%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.0042-0.0052

Gcm Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.51%
Return On Assets (ROA)-4.42%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.03%
Return On Investment (ROI)-4.75%
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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover--------m
pre tax profit-5.35--6.02--1.52--1.87-m
attributable profit-5.35--6.02--1.52--1.87-m
retained profit-5.35--6.02--1.52--1.87-m
eps - basic (p)-6.10 -6.14 -1.45 -1.50 
eps - diluted (p)-6.10 -6.14 -1.33 -1.50 
dividends per share- - - - 

Gcm Resources Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^GCM:Liabilities+EQL^GCM:AssetsL^GCM:Liabilities+EQL^GCM:AssetsL^GCM:Liabilities+EQL^GCM:AssetsL^GCM:Liabilities+EQL^GCM:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets0.020.06%0.020.05%0.010.03%0.070.16%m
intangibles intangibles40.6498.77%41.2598.98%41.6699.77%42.1898.15%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.040.09%0.020.06%0.020.04%0.010.03%m
cash & securities cash & securities0.451.08%0.390.92%0.070.17%0.721.67%m
TOTAL41.14100%41.68100%41.76100%42.98100%m
LIABILITIES
creditors - short creditors - short1.764.29%3.057.31%4.3210.35%1.463.40%m
creditors - long creditors - long--%--%0.020.05%4.239.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.764.29%3.057.31%4.3410.40%5.6913.23%m
EQUITY
ord cap, reserves ord cap, reserves39.3895.71%38.6392.69%37.4289.60%37.2986.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL39.3895.71%38.6392.69%37.4289.60%37.2986.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gcm Resources Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-1.15-0.43-0.57-0.33m
Pre-Financing CF-1.62-1.01-0.94-0.88m
Retained CF0.27-0.06-0.320.65m

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:20220704 23:46:58