GCM Resources Financials
| GCLMF Stock | USD 0.01 0.00 0.00% |
GCM |
Understanding current and past GCM Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GCM Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in GCM Resources' assets may result in an increase in income on the income statement.
GCM Resources Stock Summary
GCM Resources competes with NACCO Industries, Alliance Resource, Hallador Energy, Indo Tambangraya, and Peabody Energy. GCM Resources Plc, together with its subsidiaries, operates as a resource exploration and development company. The company was incorporated in 2003 and is based in London, the United Kingdom. GCM RESOURCES is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3 Bunhill Row, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.gcmplc.com |
| Phone | 44 20 7290 1630 |
| Currency | USD - US Dollar |
GCM Resources Key Financial Ratios
There are many critical financial ratios that GCM Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GCM Resources Plc reports annually and quarterly.| Return On Equity | -0.0445 | |||
| Return On Asset | -0.0172 | |||
| Number Of Employees | 17 | |||
| Beta | -0.0329 | |||
| Z Score | 1.2 |
GCM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCM Resources's current stock value. Our valuation model uses many indicators to compare GCM Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCM Resources competition to find correlations between indicators driving GCM Resources's intrinsic value. More Info.GCM Resources Plc is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GCM Resources' earnings, one of the primary drivers of an investment's value.GCM Resources Plc Systematic Risk
GCM Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GCM Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GCM Resources Plc correlated with the market. If Beta is less than 0 GCM Resources generally moves in the opposite direction as compared to the market. If GCM Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GCM Resources Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GCM Resources is generally in the same direction as the market. If Beta > 1 GCM Resources moves generally in the same direction as, but more than the movement of the benchmark.
GCM Resources March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GCM Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GCM Resources Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GCM Resources Plc based on widely used predictive technical indicators. In general, we focus on analyzing GCM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GCM Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 91.67 |
Complementary Tools for GCM Pink Sheet analysis
When running GCM Resources' price analysis, check to measure GCM Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GCM Resources is operating at the current time. Most of GCM Resources' value examination focuses on studying past and present price action to predict the probability of GCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Resources' price. Additionally, you may evaluate how the addition of GCM Resources to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |