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GCM Resources (GCM) Share Price & Analysis

16 Followers

GCM Stock Chart & Stats

GBX 9.50GBX 0.50(5.56%)
At close: 4:30 PM GMT
5 p10 p15 pAug 17Sep 1Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
GBX 9.00 - GBX 10.00
52-Week Range
GBX 2.86 - GBX 21.50
Previous Close
GBX 9.00
Volume
N/A
Average Volume (3M)
3.86M
Market Cap
GBP 33.92M
Enterprise Value
GBP 16.99T
Total Cash (Recent Filing)
GBP 1.31M
Total Debt (Recent Filing)
GBP 6.21M
Price to Earnings (P/E)
―
Beta
0.39
Next Earnings
Dec 23, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Stronger Balance Sheet Vs Peers

Low reported leverage (debt-to-equity ~0.16) and ~£38.1m equity provide a durable financial buffer. This reduces near-term refinancing pressure and gives management flexibility to fund project development, joint-venture talks, or staged permitting costs without immediate reliance on external capital markets.

Project-driven Long-term Revenue Optionality

The company's value proposition is anchored to the Phulbari Coal Project; successful permitting and financing would create a durable revenue stream from thermal coal to domestic power and industrial users. Multiple monetization routes (operation, JV, or asset sale) increase strategic optionality over the medium term.

Contained Cash Outflows And Lean Operating Base

Management reports that cash outflows are relatively contained year-to-year and the company runs with a small staff (15 employees). A lean cost structure and controlled burn help preserve the balance sheet, extending runway while advancing approvals and de-risking near-term financing needs.

Bears Say

No Revenue And Persistent Losses

The absence of operating revenue and recurring net losses mean the business generates no internally sourced funds to progress the project. Continued losses erode equity over time, making the company reliant on external financing or asset transactions to sustain development and cover operating costs.

Negative Operating And Free Cash Flow

Sustained negative operating and free cash flow creates structural funding needs. Ongoing cash burn increases dependence on the balance sheet or capital raises, raising dilution or refinancing risk and constraining the firm’s ability to fund capital-intensive project stages without external partners.

Major Approvals And Financing Uncertainty

Phulbari's progress is contingent on government approvals and large-scale project financing. That creates an enduring execution risk: permitting delays, regulatory rejection, or failure to secure finance can indefinitely postpone or prevent revenue realization and materially impair the company’s fundamental prospects.

GCM Resources News

GCM FAQ

What was GCM Resources’s price range in the past 12 months?
GCM Resources lowest share price was 2.86 p and its highest was 21.50 p in the past 12 months.
What is GCM Resources’s market cap?
GCM Resources’s market cap is £33.92M.
When is GCM Resources’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were GCM Resources’s earnings last quarter?
GCM Resources released its earnings results on Mar 31, 2026. The company reported -0.003 p earnings per share for the quarter.
Is GCM Resources overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GCM Resources pay dividends?
GCM Resources does not currently pay dividends.
What is GCM Resources’s EPS estimate?
GCM Resources’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GCM Resources have?
GCM Resources has 376,901,000 shares outstanding.
What happened to GCM Resources’s price movement after its last earnings report?
GCM Resources reported an EPS of -0.003 p in its last earnings report. Following the earnings report the stock price went down -0.482%.
Which hedge fund is a major shareholder of GCM Resources?
Currently, no hedge funds are holding shares in GB:GCM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology