Also trades as: GCLMF (OTC) · $vol 0M
GCM.L LSE
GCM Resources Plc
1W: -7.8%
1M: +1.7%
3M: +303.0%
YTD: +47.5%
1Y: +141.8%
3Y: +602.4%
5Y: +121.8%
£14.75 ($0.19)
+0.25 (+1.72%)
Weekly Expected Move ±32.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$46M
+0.4% ▲
5Y CAGR: +1.8%
Total Liabilities
$8M
+7.5% ▲
5Y CAGR: +11.8%
Shareholders Equity
$38M
-0.9% ▼
5Y CAGR: +0.4%
Cash & Investments
$1M
-21.0% ▼
5Y CAGR: +80.2%
Total Debt
$6M
+9.4% ▲
5Y CAGR: +13.7%
Net Debt
$5M
+22.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $717K | $961K | $543K | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $717K | $961K | $543K | $2M | $1M |
| Net Receivables | $4K | $407K | $5K | $4K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $730K | $1M | $568K | $2M | $1M |
| Property, Plant & Equip. | $42M | $43M | $42K | $21K | $44M |
| Goodwill & Intangibles | $1M | $1M | $43M | $44M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$1M | -$1M | $0 | $0 | -$1M |
| Total Non-Current Assets | $42M | $43M | $43M | $44M | $44M |
| Total Assets | $43M | $44M | $44M | $46M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $579K | $575K | $559K | $586K | $579K |
| Short-Term Debt | $40K | $27K | $20K | $15K | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$40K | -$27K | -$20K | -$15K | $0 |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $8M |
| Long-Term Debt | $4M | $5M | $5M | $6M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $5M | $5M | $6M | $4K |
| Total Liabilities | $6M | $6M | $7M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $13M | $13M | $14M |
| Retained Earnings | -$31M | -$33M | -$34M | -$35M | -$37M |
| Accumulated OCI | $583K | $642K | $569K | $481K | $594K |
| Total Stockholders Equity | $37M | $38M | $37M | $38M | $38M |
| Total Liabilities & Equity | $43M | $44M | $44M | $46M | $46M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $5M | $6M | $6M |
| Net Debt | $4M | $4M | $5M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |