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GCM Resources Plc

Company price
13.1 GBX -0.15 ( 1.13%)
Last update at 2026-10-27T16:35:00Z
VOLUME
532773
Market Cap
26.88M

Momentum Score

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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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Day Price Range
12.50
Low
14.00
High
52 Week Price Range
1.90
Low
12.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
13.25
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.16
ROE
-4.95%
Net Debt
4.90M
ROCE
-4.27%
Diluted EPS TTM
-

Key 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 -2.15M -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

Peer Comparison*

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

Profile*

GCM Resources Plc

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.

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

44 20 7290 1630

14

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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