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GCM Resources Plc

Energy GB GCM

4.65GBX
-0.45(8.82%)

Last update at 2026-06-04T15:35:00Z

Day Range

4.605.00
LowHigh

52 Week Range

1.9012.50
LowHigh

Fundamentals

  • Previous Close 5.10
  • Market Cap26.88M
  • Volume1324410
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.14900M -1.38800M -1.32000M -1.67900M -1.87400M
Minority interest - - - - -
Net income -2.14900M -1.38800M -1.32000M -1.67900M -1.87400M
Selling general administrative 0.85M 0.81M 0.73M 0.75M 0.72M
Selling and marketing expenses - 0.09M 0.11M - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -1.68000M -1.19900M -1.49100M
Ebitda -1.60800M -0.89400M -0.84000M -1.19900M -1.49100M
Depreciation and amortization - 0.90M 0.84M - -
Non operating income net other - - - - -
Operating income -1.62800M -0.89900M -0.84000M -1.19900M -1.49100M
Other operating expenses 1.63M 0.90M 0.84M 1.20M 1.49M
Interest expense 0.54M 0.49M 0.48M 0.48M 0.38M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00500M 0.00000M - 0.38M
Net interest income -0.52100M -0.48900M -0.48000M -0.48000M -0.38300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.22800M 0.38M 0.13M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.63M 0.90M 0.84M 1.20M 1.49M
Cost of revenue - - - - -
Total other income expense net -0.52100M -0.48900M -0.48000M -0.48000M -0.38300M
Discontinued operations - - - - -
Net income from continuing ops -2.14900M -1.38800M -1.32000M -1.67900M -1.87400M
Net income applicable to common shares - - - -1.67900M -1.87400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 45.67M 45.51M 43.98M 44.16M 42.98M
Intangible assets 1.15M 1.15M 1.15M - 42.18M
Earning assets - - - - -
Other current assets 0.02M 0.02M 0.02M 0.44M 0.01M
Total liab 7.58M 7.05M 6.56M 6.08M 5.69M
Total stockholder equity 38.09M 38.46M 37.42M 38.08M 37.29M
Deferred long term liab - - - - -
Other current liab 0.79M 0.78M 0.77M 0.79M 0.84M
Common stock 14.04M 13.44M 12.75M 12.49M 12.05M
Capital stock 14.04M 13.44M 12.75M 12.49M 12.05M
Retained earnings -37.48900M -35.34000M -33.95200M -32.63200M -30.95300M
Other liab - - - - -
Good will - - 42.22M - -
Other assets - - - - -
Cash 1.31M 1.66M 0.54M 0.96M 0.72M
Cash and equivalents - - - - -
Total current liabilities 7.58M 1.40M 1.37M 1.40M 1.46M
Current deferred revenue - - - - -
Net debt 4.90M 4.02M 4.66M 3.75M 3.55M
Short term debt 6.21M 0.03M 0.04M 0.03M 0.04M
Short long term debt 6.20M 0.00000M - - -
Short long term debt total 6.21M 5.67M 5.21M 4.71M 4.26M
Other stockholder equity 60.95M 59.88M 58.05M 58.22M 56.19M
Property plant equipment - - - 0.02M 0.07M
Total current assets 1.33M 1.68M 0.57M 1.40M 0.73M
Long term investments - - - - -
Net tangible assets - - - -4.66100M -4.89000M
Short term investments - - - - -
Net receivables 0.00200M 0.00400M 0.00500M 0.00700M 0.00400M
Long term debt 0.00000M 5.66M 5.16M 4.68M 4.20M
Inventory - - - - -
Accounts payable 0.58M 0.59M 0.56M 0.57M 0.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.59M 0.48M 0.57M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1.14700M 43.81M -1.14700M - -
Deferred long term asset charges - - - - -
Non current assets total 44.34M 43.83M 43.41M 42.76M 42.25M
Capital lease obligations 0.01M 0.02M 0.04M 0.03M 0.06M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.44400M -0.65600M -0.52000M -0.55700M
Change to liabilities - - - -0.06800M 0.35M
Total cashflows from investing activities -0.52100M -0.44400M -0.65600M -0.52000M -0.55700M
Net borrowings - - - - 0.60M
Total cash from financing activities 0.92M 2.32M 0.86M 1.61M 1.53M
Change to operating activities - - - - -
Net income -2.14900M -1.38800M -1.32000M -1.67900M -1.87400M
Change in cash -0.34800M 1.11M -0.41800M 0.24M 0.65M
Begin period cash flow 1.66M 0.54M 0.96M 0.72M 0.07M
End period cash flow 1.31M 1.66M 0.54M 0.96M 0.72M
Total cash from operating activities -0.75100M -0.76300M -0.62700M -0.84600M -0.32600M
Issuance of capital stock 1.00M 2.55M 0.90M 1.73M 1.01M
Depreciation - - - - -
Other cashflows from investing activities - -0.44400M -0.65600M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00200M 0.00200M 0.01M -0.02300M 0.00200M
Sale purchase of stock - - - - 1.01M
Other cashflows from financing activities -0.07600M -0.22800M -0.03500M -0.12100M 0.52M
Change to netincome - - - 0.51M 0.38M
Capital expenditures 0.52M 0.44M 0.66M 0.52M 0.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00300M 0.00200M 0.01M -0.09100M 0.36M
Stock based compensation - - - - -
Other non cash items 1.40M 0.62M 0.68M 0.92M 1.19M
Free cash flow -1.27200M -1.20700M -1.28300M -1.36600M -0.88300M

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GCM
GCM Resources Plc		 -0.45 8.82% 4.65 - - - 0.80 -8.6451
TGA
Thungela Resources Limited		 -16.0 2.30% 680.00 - - 0.03 1.34 0.56 2.16
CGO
Contango Holdings PLC		 - -% 0.65 0.93 - - 0.41 1.56
ORCP
Oracle Coalfields Plc		 -0.0027 4.70% 0.05 - - - 1.13 -5.0679

Reports Covered

Stock Research & News

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Profile

GCM Resources Plc, together with its subsidiaries, is a mining and energy company, operates as a resource exploration and development company in the United States. The company primarily engages in the development of the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal in the Dinajpur District of Northwest Bangladesh. GCM Resources Plc was incorporated in 2003 and is based in London, the United Kingdom.

GCM Resources Plc

3 Bunhill Row, London, United Kingdom, EC1Y 8YZ

Key Executives

Name Title Year Born
Mr. Vee Mun Tang PJN CEO & Exec. Director 1973
Mr. Keith Stewart Fulton Fin. Director, Company Sec. & Exec. Director 1972
Mr. Gary Norman Lye COO & Exec. Director 1953
Mr. Brian Mooney Head of Corp. Affairs NA
Mr. Vee Mun Tang PJN CEO & Non-Independent Executive Director 1973
Mr. Keith Stewart Fulton Finance Director, Company Secretary & Non-Independent Executive Director 1970
Mr. Gary Norman Lye Chief Operating Officer 1953

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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