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GCM Resources Plc (LSE:GCM)
1.8 GBP
0.000 0.000%Sponsored Reports
| Previous Close (in GBP) | 1.8 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBP) | 6.000/0.820 |
| EBITDA (in GBP) | -- |
| PE Ratio | -- |
| Volume | 270756 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in GBP) | 44.161M |
|---|---|
| Total Liabilities (in GBP) | 6.08M |
| Revenue TTM (in GBP) | -- |
| Cash (in GBP) | 0.961M |
| Market Cap (in GBP) | 5.707 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in GBP) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
GCM Resources Plc
Employees: 17
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Vee Mun Tang PJN | CEO & Exec. Director | 1973 |
| 2. | Mr. Keith Stewart Fulton | Fin. Director, Company Sec. & Exec. Director | 1972 |
| 3. | Mr. Gary Norman Lye | COO & Exec. Director | 1953 |
| 4. | Mr. Brian Mooney | Head of Corp. Affairs | NA |
Peers
Sector: Energy
Industry: Thermal Coal
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TGA
Thungela Resources Limited |
-9.500 1.700% | 555.5 | 1.850 | 0.000 | 0.023 | 0.858 | 0.007 | 0.015 |
|
CGO
Contango Holdings PLC |
+0.020 1.504% | 1.327 | 0.000 | 0.000 | 0.000 | 1.008 | 0.000 | -2.550 |
|
BISI
Bisichi Mining PLC |
-2.500 2.222% | 117.45 | 2.080 | 0.000 | 0.155 | 0.372 | 0.164 | 0.628 |
|
ORCP
Oracle Coalfields Plc |
0.000 0.000% | 0.024 | 0.000 | 0.000 | 0.000 | 0.256 | 0.000 | -0.788 |
Income Statement
(Currency in GBP)| Breakdown | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 | 30-06-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1.679M | -1.874M | -1.515M | -6.024M | -5.351M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.679M | -1.874M | -1.515M | -6.024M | -5.351M |
| Selling General Administrative | 0.75M | 0.717M | 0.916M | 0.665M | 0.601M |
| Gross Profit | - | - | - | - | 0M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | -1.199M | -1.491M | -1.388M | -5.86M | -5.16M |
| Ebitda | -1.199M | -1.491M | -1.388M | -5.86M | -5.16M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -1.199M | -1.491M | -1.388M | -5.86M | -5.16M |
| Other Operating Expenses | 1.199M | 1.491M | 1.388M | 5.86M | 5.16M |
| Interest Expense | 0.48M | 0.383M | 0.127M | 0.164M | 0.191M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | - | 0.383M | 0.127M | 0.164M | 0.191M |
| Net Interest Income | -0.48M | -0.383M | -0.127M | -0.164M | -0.191M |
| Income Tax Expense | 0.383M | 0.127M | 0.127M | - | 0M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 1.199M | 1.491M | 1.388M | 5.86M | 5.16M |
| Cost Of Revenue | - | - | - | - | 0.044M |
| Total Other Income Expense Net | -0.48M | -0.383M | -0.127M | -0.164M | -0.191M |
| Net Income From Continuing Ops | -1.679M | -1.874M | -1.515M | -6.024M | -5.351M |
| Net Income Applicable To Common Shares | -1.679M | -1.874M | -1.515M | -6.024M | -5.351M |
Balance Sheet
(Currency in GBP)| Breakdown | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 | 30-06-2018 |
|---|---|---|---|---|---|
| Total Assets | 44.161M | 42.976M | 41.758M | 41.677M | 41.143M |
| Intangible Assets | - | 42.179M | 1.147M | 1.147M | 1.147M |
| Other Current Assets | 0.436M | 0.013M | 0.016M | 0.023M | 0.037M |
| Total Liab | 6.08M | 5.687M | 4.341M | 3.045M | 1.763M |
| Total Stockholder Equity | 38.081M | 37.289M | 37.417M | 38.632M | 39.38M |
| Other Current Liab | 0.794M | 0.843M | 0.546M | 0.398M | 0.175M |
| Common Stock | 12.495M | 12.048M | 11.256M | 9.864M | 9.811M |
| Capital Stock | 12.495M | 12.048M | 11.256M | 9.864M | - |
| Retained Earnings | -32.632M | -30.953M | -29.079M | -27.564M | -21.54M |
| Good Will | - | - | - | - | 39.49M |
| Other Assets | - | - | - | - | - |
| Cash | 0.961M | 0.717M | 0.069M | 0.385M | 0.446M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.396M | 1.462M | 4.32M | 3.045M | 1.763M |
| Current Deferred Revenue | - | - | - | - | -0.175M |
| Net Debt | 3.75M | 3.548M | 3.199M | 1.958M | 0.833M |
| Short Term Debt | 0.027M | 0.04M | 3.247M | 2.343M | 1.279M |
| Short Long Term Debt | - | - | 3.22M | 2.343M | 1.279M |
| Short Long Term Debt Total | 4.711M | 4.265M | 3.268M | 2.343M | 1.279M |
| Other Stockholder Equity | 58.218M | 56.194M | 55.24M | 56.332M | 51.109M |
| Property Plant Equipment | 0.022M | 0.067M | 0.046M | 0.019M | 0.023M |
| Total Current Assets | 1.397M | 0.73M | 0.085M | 0.408M | 0.483M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.007M | 0.004M | 0.004M | 0.002M | 0.011M |
| Long Term Debt | 4.683M | 4.203M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.575M | 0.579M | 0.527M | 0.304M | 0.484M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | -1.147M | -1.147M | -1.147M |
| Non Current Assets Total | 42.764M | 42.246M | 41.673M | 41.269M | 40.66M |
| Capital Lease Obligations | 0.028M | 0.062M | 0.048M | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 | 30-06-2018 |
|---|---|---|---|---|---|
| Investments | -0.52M | -0.557M | -0.366M | -0.581M | -0.471M |
| Total Cashflows From Investing Activities | -0.52M | -0.557M | -0.366M | -0.581M | -0.471M |
| Total Cash From Financing Activities | 1.61M | 1.531M | 0.622M | 0.947M | 1.887M |
| Net Income | -1.679M | -1.874M | -1.515M | -6.024M | -5.351M |
| Change In Cash | 0.244M | 0.648M | -0.316M | -0.061M | 0.266M |
| Begin Period Cash Flow | 0.717M | 0.069M | 0.385M | 0.446M | 0.18M |
| End Period Cash Flow | 0.961M | 0.717M | 0.069M | 0.385M | 0.446M |
| Total Cash From Operating Activities | -0.846M | -0.326M | -0.572M | -0.427M | -1.15M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 1.009M | 0.022M | 0.047M | 2M |
| Other Cashflows From Financing Activities | -0.121M | 0.522M | 0.6M | 0.9M | -0.113M |
| Capital Expenditures | 0.52M | 0.557M | 0.366M | 0.581M | 0.471M |
| Change In Working Capital | -0.091M | 0.356M | 0.378M | 0.232M | -0.505M |
| Other Non Cash Items | 0.924M | 1.192M | 0.565M | 5.365M | 4.706M |
| Free Cash Flow | -1.366M | -0.883M | -0.938M | -1.008M | -1.621M |
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