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Gcm Resources PLC Fundamentals

Company NameGcm Resources PLCLast Updated2024-04-19
IndustryThermal CoalSectorEnergy
Shares in Issue245.596 mMarket Cap£17.68 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1245Debt Equity Ratio0.1468
Asset Equity Ratio1.1862Cash Equity Ratio0.0015
Quick Ratio0.0635Current Ratio0.06
Price To Book Value0.4804ROCE0

Gcm Resources PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Gcm Resources PLC Company Financials

Assets202320222021
Tangible Assets£42.26 m£41.62 m£42.25 m
Intangible Assets£1.15 m£1.15 m0
Investments000
Total Fixed Assets£43.41 m£42.76 m£42.25 m
Stocks000
Debtors£5,000.00£407,000.00£4,000.00
Cash & Equivalents£543,000.00£961,000.00£717,000.00
Other Assets000
Total Assets£43.98 m£44.16 m£42.98 m
Liabilities202320222021
Creditors within 1 year£1.37 m£1.40 m£1.46 m
Creditors after 1 year£5.18 m£4.68 m£4.22 m
Other Liabilities000
Total Liabilities£6.56 m£6.08 m£5.69 m
Net assets£37.42 m£38.08 m£37.29 m
Equity202320222021
Called up share capital£12.75 m£12.49 m£12.05 m
Share Premium£58.05 m£57.58 m£55.61 m
Profit / Loss-£1.32 m-£1.68 m-£1.87 m
Other Equity£37.42 m£38.08 m£37.29 m
Preference & Minorities000
Total Capital Employed£37.42 m£38.08 m£37.29 m
Ratios202320222021
Debt Ratio£0.12£0.11£0.10
Debt-to-Equity£0.14£0.12£0.11
Assets / Equity1.18621.18621.1862
Cash / Equity0.00150.00150.0015
EPS-£0.01-£0.01-£0.02
Cash Flow202320222021
Cash from operating activities-£627,000.00-£846,000.00-£326,000.00
Cashflow before financing£238,000.00£764,000.00£1.21 m
Increase in Cash-£418,000.00£244,000.00£648,000.00
Income202320222021
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-£840,000.00-£1.20 m-£1.49 m
Pre-Tax profit-£1.32 m-£1.68 m-£1.87 m

Gcm Resources PLC Company Background

SectorEnergy
ActivitiesGCM Resources PLC is a resource exploration and development firm. The company along with its subsidiaries involves in the exploration and evaluation of energy-related projects. Its operational activities include the development of the Phulbari Coal and Power Project in Bangladesh which relates to thermal coal and semi-soft coking coal.
Latest Interim Date28 Mar 2024
Latest Fiscal Year End Date29 Jan 2024

Gcm Resources PLC Directors

AppointedNamePosition
2024-03-11Mr. Michael Vee Mun TangExecutive Director,Chief Executive Officer
2013-02-08Mr. Bill McIntoshExecutive Director,Technical Director
2013-06-26Mr. Stephen Roland DattelsNon-Executive Director
2013-10-02Mr. Neil Lindsey HerbertNon-Executive Director
2011-08-09Mr. David Anthony LenigasExecutive Director,Joint Managing Director
2012-04-02Mr. Stephen BywaterExecutive Director,Chief Executive Officer
2013-06-26Mr. Graham TaggartExecutive Director,Finance Director and Company Secretary
2013-06-26Mr. Gerard John HoldenNon-Executive Director,Chairman
2012-07-24Mr. David de Jongh WeillNon-Executive Director
2013-06-26Mr. Gregory David JamesNon-Executive Director
2024-01-29Mr. Gary Normal LyeExecutive Director
2016-11-17Mr. Guy ElliottNon-Executive Director
2019-06-17Mr. James Graham HobsonNon-Executive Director
2016-11-18Dato Mohd Wira Dani Bin Abdul DaimNon-Executive Director
2019-11-28Mr. Nik Ibrahim DaudNon-Executive Director
2024-03-11Mr. Keith Stewart FultonExecutive Director,Finance Director and Company Secretary

Gcm Resources PLC Contact Details

Company NameGCM Resources PLC
Address3 Bunhill Row, London, EC1Y 8YZ
Telephone+44 2072901630
Websitehttp://www.gcmplc.com

Gcm Resources PLC Advisors

AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
Nominated AdviserNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
StockbrokerNorthland Capital Partners
Phone+44 2038616625
Fax+44 2076005975
Financial AdviserBarclays
Phone+44 2076232323
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
SolicitorTrowers & Hamlins LLP
Phone(020) 7423 8000
Fax(020) 7423 8001
StockbrokerInvestec Bank PLC
Phone(020) 7597 5970
Fax(020) 7597 5120
BankBank of Scotland
RegistrarLink Asset Services
Phone+44 1484600904
Nominated AdviserJ.P. Morgan Cazenove
Phone+44 2077424000