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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.
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| 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 | -2.15M | -1.39M | -1.32M | -1.68M | -1.87M |
| Net income | -2.15M | -1.39M | -1.32M | -1.68M | -1.87M |
| Selling general administrative | 0.85M | 0.81M | 0.73M | 0.75M | 0.72M |
| Selling and marketing expenses | - | 0.09M | 0.11M | - | - |
| Ebit | - | - | -1.68M | -1.20M | -1.49M |
| Ebitda | -1.61M | -0.89M | -0.84M | -1.20M | -1.49M |
| Depreciation and amortization | - | 0.90M | 0.84M | - | - |
| Operating income | -1.63M | -0.90M | -0.84M | -1.20M | -1.49M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.02M | 0.01M | 0.00M | - | 0.38M |
| Net interest income | -0.52M | -0.49M | -0.48M | -0.48M | -0.38M |
| Income tax expense | - | - | -0.23M | 0.38M | 0.13M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 1.63M | 0.90M | 0.84M | 1.20M | 1.49M |
| Total other income expense net | -0.52M | -0.49M | -0.48M | -0.48M | -0.38M |
| Net income from continuing ops | -2.15M | -1.39M | -1.32M | -1.68M | -1.87M |
| Net income applicable to common shares | - | - | - | -1.68M | -1.87M |
| 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 |
| 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 |
| 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 | -37.49M | -35.34M | -33.95M | -32.63M | -30.95M |
| Good will | - | - | 42.22M | - | - |
| Cash | 1.31M | 1.66M | 0.54M | 0.96M | 0.72M |
| Total current liabilities | 7.58M | 1.40M | 1.37M | 1.40M | 1.46M |
| 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 | 0.00M | - | - | - |
| 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 |
| Net tangible assets | - | - | - | -4.66M | -4.89M |
| Net receivables | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M |
| Long term debt | 0.00M | 5.66M | 5.16M | 4.68M | 4.20M |
| Accounts payable | 0.58M | 0.59M | 0.56M | 0.57M | 0.58M |
| Accumulated other comprehensive income | 0.59M | 0.48M | 0.57M | - | - |
| Non currrent assets other | -1.15M | 43.81M | -1.15M | - | - |
| 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 |
| 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 | - | -0.44M | -0.66M | -0.52M | -0.56M |
| Change to liabilities | - | - | - | -0.07M | 0.35M |
| Total cashflows from investing activities | -0.52M | -0.44M | -0.66M | -0.52M | -0.56M |
| Net borrowings | - | - | - | - | 0.60M |
| Total cash from financing activities | 0.92M | 2.32M | 0.86M | 1.61M | 1.53M |
| Net income | -2.15M | -1.39M | -1.32M | -1.68M | -1.87M |
| Change in cash | -0.35M | 1.11M | -0.42M | 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 | -0.75M | -0.76M | -0.63M | -0.85M | -0.33M |
| Issuance of capital stock | 1.00M | 2.55M | 0.90M | 1.73M | 1.01M |
| Other cashflows from investing activities | - | -0.44M | -0.66M | - | - |
| Change to account receivables | -0.00M | 0.00M | 0.01M | -0.02M | 0.00M |
| Sale purchase of stock | - | - | - | - | 1.01M |
| Other cashflows from financing activities | -0.08M | -0.23M | -0.04M | -0.12M | 0.52M |
| Change to netincome | - | - | - | 0.51M | 0.38M |
| Capital expenditures | 0.52M | 0.44M | 0.66M | 0.52M | 0.56M |
| Change in working capital | -0.00M | 0.00M | 0.01M | -0.09M | 0.36M |
| Other non cash items | 1.40M | 0.62M | 0.68M | 0.92M | 1.19M |
| Free cash flow | -1.27M | -1.21M | -1.28M | -1.37M | -0.88M |
Sector: Energy Industry: Thermal Coal
|
Stock Name
|
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 |
-0.15 1.13% |
13.10 | - | - | - | 0.80 | -8.65 |
| TGA Thungela Resources Limited |
-27.00 4.03% |
643.00 | - | - | 0.03 | 1.34 | 2.16 |
| CGO Contango Holdings PLC |
-0.05 7.14% |
0.65 | 0.93 | - | - | 0.41 | 1.56 |
| ORCP Oracle Coalfields Plc |
-0.00 0.31% |
0.03 | - | - | - | 1.13 | -5.07 |
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.
| 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 |
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