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GCM Resources Plc

GCM · LSE · Energy / Thermal Coal

9.50GBX+0.50 (+5.56%)

Price History

Full chart

Market Stats

Previous Close9.00
Open9.00
Day Range9.00 – 10.00
52-Week Range2.86 – 21.50
Volume1.11M
Market Cap54.65M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.99
50-Day Avg11.11
200-Day Avg7.52

About

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 Phulbari coal and power project that relates to thermal coal and semi-soft coking coal in the Dinajpur District of Northwest Bangladesh. GCM Resources Plc was incorporated in 2003 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Vee Mun Tang PJN
  • Employees14
  • Headquarters3 Bunhill Row, London, United Kingdom, EC1Y 8YZ, UK
  • Websitehttps://www.gcmplc.com

Leadership

  • Mr. Vee Mun Tang PJNCEO & Non-Independent Executive Director · b. 1973
  • Mr. Keith Stewart FultonFinance Director, Company Secretary & Non-Independent Executive Director · b. 1970
  • Mr. Gary Norman LyeChief Operating Officer · b. 1953

Financials

Income Statement

Currency: GBP2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-------------000000000000
Cost of Revenue97.00K48.00K----28.00K124.00K337.00K449.00K233.00K592.00K401.00K108.00K75.00K40.00K53.00K44.00K-------
Gross Profit-------------00000-------
Operating Expense-------------1.31M940.00K974.00K707.00K5.16M-------
Operating Income-98.00K-49.00K-29.00K-497.00K-1.33M-1.34M-2.42M-1.95M-1.93M-1.90M-1.71M-2.92M-1.83M-1.31M-940.00K-974.00K-707.00K-5.16M-5.86M-1.39M-1.49M-1.20M-840.00K-899.00K-1.63M
EBITDA-97.00K-48.00K-28.00K-494.00K-881.00K-521.00K-1.24M-1.19M-1.74M-1.87M549.00K-3.18M-969.00K-1.30M-936.00K-974.00K-707.00K-5.16M-5.86M-1.39M-1.49M-1.20M-840.00K-894.00K-1.61M
Net Income-98.00K-49.00K-29.00K-396.00K-881.00K-520.00K-923.00K864.00K-5.69M-3.21M2.29M-3.30M-3.17M-1.30M-937.00K-1.04M-1.01M-5.35M-6.02M-1.51M-1.87M-1.68M-1.32M-1.39M-2.15M
R&D------42.00K139.00K353.00K463.00K241.00K---4.51M4.51M4.51M4.51M5.18M420.00K809.00K414.00K180.00K90.00K850.00K
Interest Expense000101.00K00000000001.00K69.00K299.00K191.00K164.00K127.00K383.00K480.00K480.00K494.00K541.00K

Balance Sheet

Currency: GBP2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets322.00K361.00K423.00K14.59M16.53M46.56M51.08M83.57M53.53M52.97M52.10M42.41M37.33M38.58M38.21M38.75M40.44M41.14M41.68M41.76M42.98M44.16M43.98M45.51M45.67M
Total Liabilities442.00K159.00K233.00K170.36K1.18M468.00K1.29M10.20M1.99M2.05M572.00K446.00K452.00K247.00K576.00K1.75M2.03M1.76M3.04M4.34M5.69M6.08M6.56M7.05M7.58M
Total Equity-120.00K202.00K190.00K14.42M15.35M46.09M49.78M73.38M51.54M50.92M51.53M41.96M36.87M38.34M37.63M37.00M38.41M39.38M38.63M37.42M37.29M38.08M37.42M38.46M38.09M
Cash1.00K1.00K1.00K12.17M5.64M28.08M16.93M10.05M1.35M891.00K547.00K353.00K707.00K1.33M169.00K194.00K180.00K446.00K385.00K69.00K717.00K961.00K543.00K1.66M1.31M
Total Debt307.00K15.00K56.00K-----------152.00K1.06M1.00M1.28M2.34M3.27M4.26M4.71M5.21M5.67M6.21M
Net Debt306.00K14.00K55.00K-12.17M-5.64M-28.08M-16.93M-10.05M-1.35M-891.00K-547.00K-353.00K-707.00K-1.33M-17.00K870.00K821.00K833.00K1.96M3.20M3.55M3.75M4.66M4.02M4.90M

Cash Flow

Currency: GBP2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-152.00K-77.00K-36.00K-575.00K-1.27M-1.14M-1.54M-1.80M-2.46M-1.71M-1.71M-1.79M-1.56M-724.00K-812.00K-389.00K-383.00K-1.15M-427.00K-572.00K-326.00K-846.00K-627.00K-763.00K-751.00K
Investing Cash Flow-1.00K---11.58M3.96M-7.02M-9.69M-6.74M-6.24M1.22M1.33M1.56M1.90M-850.00K-551.00K-605.00K-481.00K-471.00K-581.00K-366.00K-557.00K-520.00K-656.00K-444.00K-521.00K
Financing Cash Flow151.00K77.00K36.00K13.29M1.79M30.60M71.00K1.65M-22.00K35.00K34.00K17.00K2.20M200.00K1.02M850.00K1.89M947.00K622.00K1.53M1.61M865.00K2.32M924.00K
Capital Expenditure000587.00K7.53M7.80M3.16M2.19M2.76M2.50M2.78M2.38M2.50M850.00K551.00K605.00K481.00K471.00K581.00K366.00K557.00K520.00K656.00K444.00K521.00K
Free Cash Flow-152.00K-77.00K-36.00K-1.16M-8.80M-8.94M-4.70M-3.99M-5.22M-4.21M-4.50M-4.16M-4.07M-1.57M-1.36M-994.00K-864.00K-1.62M-1.01M-938.00K-883.00K-1.37M-1.28M-1.21M-1.27M
FCF to OCF100.00%100.00%100.00%202.09%690.74%784.56%305.66%221.99%212.49%246.17%262.41%232.83%259.97%217.40%167.86%255.53%225.59%140.96%236.07%163.99%270.86%161.47%204.63%158.19%169.37%

Earnings

Report DateAug 4, 2013Nov 10, 2014Mar 30, 2016Nov 18, 2016Mar 28, 2017Nov 15, 2017Mar 22, 2018Nov 30, 2018Mar 29, 2019Dec 16, 2019Mar 25, 2020Dec 22, 2020Apr 12, 2021Dec 22, 2021Mar 25, 2022Dec 19, 2022Mar 22, 2023Mar 31, 2025Nov 21, 2025
EPS Estimate0.000.000.000.000.000.00-0.000.000.000.00-0.000.000.00-0.000.000.00
EPS Actual0.000.00-0.01-0.01-0.01-0.01-0.02-0.04-0.02-0.04-0.01-0.01-0.01-0.01-0.01-0.010.00-0.010.00
Surprise-------------------
Timing--------------Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap54.65M
Enterprise Value56.04M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book1.35
EPS-0.01
Book Value0.111
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-4.95%
Return on Assets-1.72%
Shares Outstanding376.90M
Shares Float226.87M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%