GCM Resources Plc (LSE: GCM) Stock Analysis & Fundamentals

GCMGCM Resources Plc

LSE · GB · Energy · Thermal Coal · gcmplc.com

3.900GBp0.00%Mkt Cap: 15.90M $P/E: —1d ago

GCM Resources Plc, together with its subsidiaries, is a mining and energy company, operates as a resource exploration and development company in the United States. The company primarily engages in the development of the …

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Indicators:|

Key Statistics

Company

Market Cap15.90M $

Enterprise Value20.59M $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-2.34M $

Revenue/Share—

Last Price3.900 GBp

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees14

CountryGB

SectorEnergy

IndustryThermal Coal

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B0.35

EPS (TTM)0.00

EPS (Forward)—

52W Range

3.8001% of range12.50

52W High12.50 GBp

52W Low3.800 GBp

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-5.64%

ROA-4.70%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-816.30K $

CapEx (TTM)566.30K $

FCF Margin—

FCF Yield-7.39%

Net Debt6.29M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.16

Current Ratio0.09

Quick Ratio0.09

Book Value/Sh0.1110 GBp

Cash/Share0.0020 GBp

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 GBp

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.374.99M

Float223.59M

Insiders21.00%

Institutions11.56%

Technical

SMA 505.148 (-24.2%)

SMA 2006.506 (-40.1%)

Beta0.72

S&P 52W Chg20.05%

Avg Vol (30d)620.40K

Avg Vol (10d)631.00K

Technical Indicators

RSI (14)24.4

MACD-0.3888

MACD Signal-0.3890

MACD Hist.+0.0002

BB Upper5.143 GBp

BB Middle4.389 GBp

BB Lower3.635 GBp

BB Width34.37%

ATR (14)0.3388 GBp

Vol Ratio (20d)0.64x