Shares Magazine
2.56p+0.73 (+40.27%)11 Mar 2025, 13:35
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Gcm Resources PLC Fundamentals
| Company Name | Gcm Resources PLC | Last Updated | 2025-03-11 |
|---|---|---|---|
| Industry | Thermal Coal | Sector | Energy |
| Shares in Issue | 299.468 m | Market Cap | £7.67 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1247 | Debt Equity Ratio | 0.1472 |
| Asset Equity Ratio | 1.1835 | Cash Equity Ratio | 0.0431 |
| Quick Ratio | 1.1914 | Current Ratio | 1.20 |
| Price To Book Value | 0.1421 | ROCE | 0 |
Gcm Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Gcm Resources PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £43.83 m | £43.41 m | £42.76 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £43.83 m | £43.41 m | £42.76 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £4,000.00 | £5,000.00 | £407,000.00 |
| Cash & Equivalents | £1.66 m | £543,000.00 | £961,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £45.51 m | £43.98 m | £44.16 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £1.40 m | £1.37 m | £1.40 m |
| Creditors after 1 year | £5.66 m | £5.18 m | £4.68 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.05 m | £6.56 m | £6.08 m |
| Net assets | £38.46 m | £37.42 m | £38.08 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £13.44 m | £12.75 m | £12.49 m |
| Share Premium | £59.88 m | £58.05 m | £57.58 m |
| Profit / Loss | -£1.39 m | -£1.32 m | -£1.68 m |
| Other Equity | £38.46 m | £37.42 m | £38.08 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £38.46 m | £37.42 m | £38.08 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.13 | £0.12 | £0.11 |
| Debt-to-Equity | £0.15 | £0.14 | £0.12 |
| Assets / Equity | 1.1835 | 1.1835 | 1.1835 |
| Cash / Equity | 0.0431 | 0.0431 | 0.0431 |
| EPS | -£0.01 | -£0.01 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£763,000.00 | -£627,000.00 | -£846,000.00 |
| Cashflow before financing | £1.56 m | £238,000.00 | £764,000.00 |
| Increase in Cash | £1.11 m | -£418,000.00 | £244,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£899,000.00 | -£840,000.00 | -£1.20 m |
| Pre-Tax profit | -£1.39 m | -£1.32 m | -£1.68 m |
Gcm Resources PLC Company Background
| Sector | Energy |
|---|---|
| Activities | 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. |
| Latest Interim Date | 28 Mar 2025 |
| Latest Fiscal Year End Date | 19 Nov 2024 |
Gcm Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-11-19 | Mr. Michael Vee Mun Tang | Executive Director,Chief Executive Officer |
| 2013-02-08 | Mr. Bill McIntosh | Executive Director,Technical Director |
| 2013-06-26 | Mr. Stephen Roland Dattels | Non-Executive Director |
| 2013-10-02 | Mr. Neil Lindsey Herbert | Non-Executive Director |
| 2011-08-09 | Mr. David Anthony Lenigas | Executive Director,Joint Managing Director |
| 2012-04-02 | Mr. Stephen Bywater | Executive Director,Chief Executive Officer |
| 2013-06-26 | Mr. Graham Taggart | Executive Director,Finance Director and Company Secretary |
| 2013-06-26 | Mr. Gerard John Holden | Non-Executive Director,Chairman |
| 2012-07-24 | Mr. David de Jongh Weill | Non-Executive Director |
| 2013-06-26 | Mr. Gregory David James | Non-Executive Director |
| 2024-11-26 | Mr. Gary Normal Lye | Executive Director,Chief Operating Officer |
| 2016-11-17 | Mr. Guy Elliott | Non-Executive Director |
| 2019-06-17 | Mr. James Graham Hobson | Non-Executive Director |
| 2016-11-18 | Dato Mohd Wira Dani Bin Abdul Daim | Non-Executive Director |
| 2019-11-28 | Mr. Nik Ibrahim Daud | Non-Executive Director |
| 2024-11-19 | Mr. Keith Stewart Fulton | Executive Director,Finance Director and Company Secretary |
| 2024-11-19 | Mr. Charlie Green | Non-Executive Director |
Gcm Resources PLC Contact Details
| Company Name | GCM Resources PLC |
|---|---|
| Address | 3 Bunhill Row, London, EC1Y 8YZ |
| Telephone | +44 2072901630 |
| Website | https://www.gcmplc.com |
Gcm Resources PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Nominated Adviser | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Stockbroker | Northland Capital Partners |
|---|---|
| Phone | +44 2038616625 |
| Fax | +44 2076005975 |
| Financial Adviser | Barclays |
|---|---|
| Phone | +44 2076232323 |
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | +44 2037722500 |
| Solicitor | Trowers & Hamlins LLP |
|---|---|
| Phone | (020) 7423 8000 |
| Fax | (020) 7423 8001 |
| Stockbroker | Investec Bank PLC |
|---|---|
| Phone | (020) 7597 5970 |
| Fax | (020) 7597 5120 |
| Bank | Bank of Scotland |
|---|
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 1484600904 |
| Nominated Adviser | J.P. Morgan Cazenove |
|---|---|
| Phone | +44 2077424000 |
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