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GCM Resources (GCM) Stock Statistics & Valuation Metrics
Total Valuation
GCM Resources has a market cap or net worth of GBX 25.44M. The enterprise value is GBX 16.99T.
- Market Cap
- GBX 25.44M
- Enterprise Value
- GBX 16.99T
Share Statistics
GCM Resources has 376,901,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 376,901,000
- Owned by Insiders
- 0.53%
- Owned by Institutions
- ―
Financial Efficiency
GCM Resources’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.67%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.67%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 0
- Profits Per Employee
- -153.50K
- Employee Count
- 14
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GCM Resources is -12.05. GCM Resources’s PEG ratio is -0.35.
- PE Ratio
- -12.05
- PS Ratio
- 0.00
- PB Ratio
- 0.61
- Price to FCF
- -77.09
- Price to Operating Cash Flow
- -68.79
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, GCM Resources had revenue of 0 and earned -2.15M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.63M
- Pretax Income
- -2.15M
- Net Income
- -2.15M
- EBITDA
- -1.61M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -330.42K and capital expenditures 0, giving a free cash flow of -330.42K billion.
- Operating Cash Flow
- -330.42K
- Free Cash Flow
- -330.42K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
GCM Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.30%
- Earnings Yield
- -8.19%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 17.39%
- 50-Day Moving Average
- 14.82
- 200-Day Moving Average
- 8.31
- Relative Strength Index (RSI)
- 25.54
- Average Volume (3m)
- 6.26M
Important Dates
GCM Resources upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Mar 31, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
GCM Resources as a current ratio of 0.18, with Debt / Equity ratio of 16.30%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- -3.05
- Interest Coverage Ratio
- -3.01
Taxes
In the past 12 months, GCM Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
GCM Resources EV to EBITDA ratio is -25.33, with an EV/FCF ratio of -94.63.
- EV to Sales
- 0.00
- EV to EBITDA
- -25.33
- EV to Free Cash Flow
- -94.63
- EV to Operating Cash Flow
- -94.63
Balance Sheet
GCM Resources has GBX 1.31M in cash and marketable securities with GBX 6.21M in debt, giving a net cash position of -GBX 4.90M billion.
- Cash & Marketable Securities
- GBX 1.31M
- Total Debt
- GBX 6.21M
- Net Cash
- -GBX 4.90M
- Net Cash Per Share
- -GBX 0.01
- Tangible Book Value Per Share
- GBX 0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for GCM Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 24.32%
Scores
- Smart Score
- ―
- AI Score
- 44