GCM RESOURCES PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.695 GBX | -0.81% |
|
-4.36% | +152.64% |
| Apr. 16 | GCM Resources raises GBP2.0 million via direct subscription | AN |
| Apr. 16 | GCM Resources Raises GBP2 Million to Advance Coal, Power Project in Bangladesh | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.14 | 20.96 | 18.85 | 9.769 | 6.088 | 4.669 |
| Enterprise Value (EV) 1 | 24.97 | 22.92 | 22.05 | 13.32 | 9.838 | 9.331 |
| P/E ratio | -4.03 x | -3.46 x | -11.6 x | -4.61 x | -3.06 x | -3.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 144 x | 21.2 x | -42.8 x | -23.5 x | -6.18 x | -10.4 x |
| FCF Yield | 0.7% | 4.71% | -2.33% | -4.25% | -16.2% | -9.58% |
| Price to Book | 0.61 x | 0.54 x | 0.5 x | 0.26 x | 0.16 x | 0.12 x |
| Nbr of stocks (in thousands) | 98,114 | 98,639 | 112,560 | 137,593 | 179,056 | 207,522 |
| Reference price 2 | 0.2460 | 0.2125 | 0.1675 | 0.0710 | 0.0340 | 0.0225 |
| Announcement Date | 12/1/18 | 11/26/19 | 12/23/20 | 12/22/21 | 12/20/22 | 1/29/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -5.16 | -5.86 | -1.388 | -1.491 | -1.199 | -0.84 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.351 | -6.024 | -1.515 | -1.874 | -1.679 | -1.32 |
| Net income 1 | -5.351 | -6.024 | -1.515 | -1.874 | -1.679 | -1.32 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0610 | -0.0614 | -0.0145 | -0.0154 | -0.0111 | -0.007155 |
| Free Cash Flow 1 | 0.1736 | 1.079 | -0.5149 | -0.5662 | -1.592 | -0.894 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/1/18 | 11/26/19 | 12/23/20 | 12/22/21 | 12/20/22 | 1/29/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.83 | 1.96 | 3.2 | 3.55 | 3.75 | 4.66 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.17 | 1.08 | -0.51 | -0.57 | -1.59 | -0.89 |
| ROE (net income / shareholders' equity) | -13.8% | -15.4% | -3.98% | -5.02% | -4.46% | -3.5% |
| ROA (Net income/ Total Assets) | -7.91% | -8.84% | -2.08% | -2.2% | -1.72% | -1.19% |
| Assets 1 | 67.68 | 68.11 | 72.86 | 85.2 | 97.62 | 110.8 |
| Book Value Per Share 2 | 0.4000 | 0.3900 | 0.3300 | 0.2700 | 0.2100 | 0.1800 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0 | 0 | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/1/18 | 11/26/19 | 12/23/20 | 12/22/21 | 12/20/22 | 1/29/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +152.64% | 23.24M | |
| +20.19% | 104B | |
| -5.15% | 38.78B | |
| +20.55% | 33.68B | |
| +19.96% | 33.53B | |
| +11.19% | 20.45B | |
| +8.59% | 18.4B | |
| -4.70% | 8.62B | |
| +6.48% | 8.24B | |
| +7.46% | 6.64B |
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