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%) 
* 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

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
† 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 0.11 
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