GCM Resources PLC GCM

Morningstar Rating
GBX15.50 +1.00 (6.90%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCM is trading at a LOCK|<g^?kn premium.
Price
£0.15
Fair Value
LOCK|HdL@W#K
Uncertainty
LOCK|Gr >rPh%
1-Star Price
LOCK|>#t?S$g
5-Star Price
LOCK|!W@w%<
Economic Moat
LOCK|Df
Capital Allocation
—

Trading Information

Previous Close Price
GBX14.50
Day Range
GBX14.00–16.00
52-Week Range
GBX2.86–21.50
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
377.82M
Market Cap
GBX5.86B
Volume/Avg
2M / 6M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

GCM Resources PLC is a resource exploration and development firm. The Company operates in one segment, the exploration and evaluation of energy-related projects. The operational activities of the company include the development of the Phulbari Coal and Power Project in Bangladesh which relates to thermal coal and semi-soft coking coal.
Sector
Energy
Industry
Thermal Coal
Stock Style Box
Small Value
Total Number of Employees
14

Valuation

Metric
GCM
Price/Earnings (Normalized)
—
Price/Book Value
1.34
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
GCM
Quick Ratio
0.09
Current Ratio
0.09
Interest Coverage
−1.96
Quick Ratio
GCM

Profitability

Metric
GCM
Return on Assets (Normalized)
−4.10%
Return on Equity (Normalized)
−5.04%
Return on Invested Capital (Normalized)
−2.82%
Return on Assets
GCM

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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%?mLOCK|&Q$24B
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LOCK|X@tLOCK|Mmz$23B
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Core Natural Resources Inc Ordinary Shares
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