Company Valuation: GCM Resources Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 18.85 9.769 6.088 4.669 15.48 13.45
Change - -48.19% -37.68% -23.3% 231.46% -13.08%
Enterprise Value (EV) 1 22.05 13.32 9.838 9.331 19.49 18.35
Change - -39.61% -26.13% -5.15% 108.91% -5.86%
P/E -11.6x -4.61x -3.06x -3.14x -9.21x -5.51x
PBR 0.5x 0.26x 0.16x 0.12x 0.4x 0.35x
PEG - -0.72x 0.1x 0.1x 0.6x -0.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -15.9x -8.93x -8.21x -11.1x -21.7x -11.3x
EV / FCF -42.8x -23.5x -6.18x -10.4x -16.5x -17.9x
FCF Yield -2.33% -4.25% -16.2% -9.58% -6.07% -5.58%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0145 -0.0154 -0.0111 -0.007155 -0.00608 -0.007265
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.388 -1.491 -1.199 -0.84 -0.899 -1.628
Net income 1 -1.515 -1.874 -1.679 -1.32 -1.388 -2.149
Net Debt 1 3.199 3.548 3.75 4.662 4.017 4.899
Reference price 2 0.1675 0.0710 0.0340 0.0225 0.0560 0.0400
Nbr of stocks (in thousands) 112,560 137,593 179,056 207,522 276,366 336,292
Announcement Date 12/23/20 12/22/21 12/20/22 1/29/24 11/19/24 11/22/25
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 72.3M
12.64x2.14x7.09x5.97% 149B
11.48x1.3x4.51x4.75% 37.64B
7.54x1.18x4.62x6.65% 26.95B
6.67x0.93x3.9x5.25% 24.16B
6.44x1.46x5.01x8.36% 23.13B
13.63x1.18x4.55x - 6.73B
Average 9.73x 1.37x 4.95x 6.19% 38.27B
Weighted average by Cap. 10.91x 1.73x 5.95x 6.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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