OTC · Financial Statements

GCM Resources Plc (GCLMF) Financial Statements

$0.04 OTC: GCLMF Market Cap $15.00M

GCM Resources Plc most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M
Net Profit$-2.0M$-2.0M$-1.0M$-1.0M$-2.0M
EPS$-0.02$-0.01$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$44.0M$44.0M$46.0M$46.0M
Total Liabilities$6.0M$6.0M$7.0M$7.0M$8.0M
Cash$1.0M$1.0M$1.0M$2.0M$2.0M
Borrowings$4.0M$5.0M$5.0M$6.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$0$1.0M$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA-12.86
FCF Yield-3.28%
Quick Ratio0.09
Interest Coverage-1.96
Return 1Y0.00%
Return 3Y-42.86%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.