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GCM Resources (GCM) AI Stock Analysis
GCM Resources
(LSE:GCM)
The score is primarily constrained by weak financial performance: no revenue, continued losses, and sustained negative operating/free cash flow. Technicals add further caution with the stock trading below key longer-term moving averages, suggesting a broader downtrend. Valuation offers limited support because the P/E is negative due to losses and no dividend yield is available.
GCM Resources (GCM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 25.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 6.26M
- Price to Earnings (P/E)
- -12.1
- Beta (1Y)
- 0.67
- Revenue Growth
- ―
- EPS Growth
- 24.32%
- Country
- UK
- Employees
- 14
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
GCM Resources Business Overview & Revenue Model
Company Description
GCM Resources Plc, an enterprise focused on resource exploration and development, operates through its various subsidiaries. Its principal undertaking is the Phulbari coal and power project in Northwest Bangladesh, centered on the extraction of therm...
How the Company Makes Money
GCM’s expected revenue model is tied to developing and operating (or potentially monetizing its interest in) the Phulbari Coal Project. If the project proceeds, the primary revenue stream would be proceeds from the sale of thermal coal produced from...
GCM Resources Financial Statement Overview
Summary
Financial quality is weak overall due to no reported revenue, persistent net losses (net loss ~-2.15m in 2025), and ongoing cash burn (operating cash flow ~-0.75m; free cash flow ~-1.27m in 2025). The main offset is a comparatively sturdier balance sheet with meaningful equity (~38.1m) versus modest debt (~6.2m), which provides some resilience despite negative returns.
Income Statement
12Very NegativeBalance Sheet
62PositiveCash Flow
23Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Dec 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -572.42K | -1.61M | 0 | 0 | -785.00K | 0 |
| Net Income | -848.30K | -2.15M | -1.39M | -1.32M | -1.68M | -1.87M |
Balance Sheet | ||||||
| Total Assets | 45.67M | 45.67M | 45.51M | 43.98M | 44.16M | 42.98M |
| Cash, Cash Equivalents and Short-Term Investments | 1.31M | 1.31M | 1.66M | 543.00K | 961.00K | 717.00K |
| Total Debt | 6.21M | 6.21M | 5.67M | 5.21M | 4.71M | 4.26M |
| Total Liabilities | 7.58M | 7.58M | 7.05M | 6.56M | 6.08M | 5.69M |
| Stockholders Equity | 38.09M | 38.09M | 38.46M | 37.42M | 38.08M | 37.29M |
Cash Flow | ||||||
| Free Cash Flow | -330.42K | -1.27M | -1.21M | -1.28M | -1.37M | -883.00K |
| Operating Cash Flow | -330.42K | -751.00K | -763.00K | -627.00K | -846.00K | -326.00K |
| Investing Cash Flow | -267.25K | -521.00K | -444.00K | -656.00K | -520.00K | -557.00K |
| Financing Cash Flow | 924.00K | 924.00K | 2.32M | 865.00K | 1.61M | 1.53M |
GCM Resources Peers Comparison
Overall Rating
GB:ORCP45Neutral- GB:GCM44Neutral
GB:ZEN43Neutral
GB:EOG39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| GB:ORCP | 45Neutral | GBP 6.53M | -10.97 | -8.15% | ― | ― | ― |
| GB:GCM | 44Neutral | GBP 25.44M | -12.05 | -4.93% | ― | ― | 24.32% |
| GB:ZEN | 43Neutral | GBP 30.79M | -2.23 | -24.12% | ― | 4.05% | -513.85% |
| GB:EOG | 39Underperform | GBP 18.76M | -17.81 | -69.60% | ― | ― | ― |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:GCM | GCM Resources | 6.75 | 1.75 | 35.00% | |
| GB:EOG | Europa Oil & Gas (Holdings) | 1.43 | -0.32 | -18.57% | |
| GB:ORCP | Oracle Coalfields | 0.04 | -0.00 | -5.00% | |
| GB:ZEN | Zenith Energy | 3.95 | 1.00 | 33.90% |
GCM Resources Corporate Events
GCM Resources Updates Voting Rights and Highlights Bangladeshi Coal Power Strategy
PositiveGCM Resources has confirmed that its issued share capital consists of 374,986,365 ordinary shares of 1 pence each, with one voting right per share, and that it holds no shares in treasury. This updated total voting rights figure provides a clear deno...
GCM Resources issues new shares to consultants and director ahead of AIM admission
PositiveGCM Resources has issued 6,783,575 new ordinary shares to consultants Dyani Corporation and DG Infratech, as well as to executive director Keith Fulton, in lieu of accrued retainer and director fees covering April to December 2025. The share-based pa...
GCM Resources grants 25.1 million share options to leadership
PositiveGCM Resources has granted 25.1 million share options, equal to about 6.82% of its issued share capital, to directors and senior managers under an unapproved share option scheme. The awards, which carry a five-year term and an exercise price set at th...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jul 31, 2026