GCM Stock Overview
GCM Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia.
GCM Mining Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$3.35|
|52 Week High||CA$6.13|
|52 Week Low||CA$3.13|
|1 Month Change||0.60%|
|3 Month Change||-26.86%|
|1 Year Change||-26.70%|
|3 Year Change||-39.20%|
|5 Year Change||137.59%|
|Change since IPO||-99.34%|
Recent News & Updates
|GCM||CA Metals and Mining||CA Market|
Return vs Industry: GCM underperformed the Canadian Metals and Mining industry which returned -12.7% over the past year.
Return vs Market: GCM underperformed the Canadian Market which returned 2.1% over the past year.
|GCM Average Weekly Movement||6.6%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||10.6%|
|10% most volatile stocks in CA Market||18.9%|
|10% least volatile stocks in CA Market||4.2%|
Stable Share Price: GCM is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GCM's weekly volatility (7%) has been stable over the past year.
About the Company
GCM Mining Corp., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company holds interests in the Segovia operations comprising the El Silencio, Providencia, and Sandra K underground mines located in Colombia. It also owns interest in the Zancudo project located in the Titiribí mining district of Antioquia.
GCM Mining Fundamentals Summary
|GCM fundamental statistics|
Is GCM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GCM income statement (TTM)|
|Cost of Revenue||US$204.19m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.78|
|Net Profit Margin||20.31%|
How did GCM perform over the long term?See historical performance and comparison
5.4%Current Dividend Yield
Is GCM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GCM?
Other financial metrics that can be useful for relative valuation.
|What is GCM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GCM's PE Ratio compare to its peers?
|GCM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ARIS Aris Gold
AR Argonaut Gold
JAG Jaguar Mining
RBX Robex Resources
GCM GCM Mining
Price-To-Earnings vs Peers: GCM is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (75.7x).
Price to Earnings Ratio vs Industry
How does GCM's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Earnings vs Industry: GCM is good value based on its Price-To-Earnings Ratio (3.3x) compared to the Canadian Metals and Mining industry average (9.9x)
Price to Earnings Ratio vs Fair Ratio
What is GCM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.3x|
|Fair PE Ratio||7.1x|
Price-To-Earnings vs Fair Ratio: GCM is good value based on its Price-To-Earnings Ratio (3.3x) compared to the estimated Fair Price-To-Earnings Ratio (7.1x).
Share Price vs Fair Value
What is the Fair Price of GCM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GCM (CA$3.35) is trading below our estimate of fair value (CA$3.92)
Significantly Below Fair Value: GCM is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is GCM Mining forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GCM's earnings are forecast to decline over the next 3 years (-8.6% per year).
Earnings vs Market: GCM's earnings are forecast to decline over the next 3 years (-8.6% per year).
High Growth Earnings: GCM's earnings are forecast to decline over the next 3 years.
Revenue vs Market: GCM's revenue (26.9% per year) is forecast to grow faster than the Canadian market (6.5% per year).
High Growth Revenue: GCM's revenue (26.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GCM's Return on Equity is forecast to be high in 3 years time
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How has GCM Mining performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GCM has high quality earnings.
Growing Profit Margin: GCM's current net profit margins (20.3%) are lower than last year (35.9%).
Past Earnings Growth Analysis
Earnings Trend: GCM's earnings have grown significantly by 27% per year over the past 5 years.
Accelerating Growth: GCM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GCM had negative earnings growth (-46.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (-16%).
Return on Equity
High ROE: GCM's Return on Equity (15%) is considered low.
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How is GCM Mining's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GCM's short term assets ($307.8M) exceed its short term liabilities ($49.6M).
Long Term Liabilities: GCM's short term assets ($307.8M) do not cover its long term liabilities ($429.6M).
Debt to Equity History and Analysis
Debt Level: GCM's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: GCM's debt to equity ratio has increased from 41.6% to 61.3% over the past 5 years.
Debt Coverage: GCM's debt is well covered by operating cash flow (35.3%).
Interest Coverage: GCM's interest payments on its debt are well covered by EBIT (7.8x coverage).
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What is GCM Mining current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GCM's dividend (5.36%) is higher than the bottom 25% of dividend payers in the Canadian market (1.85%).
High Dividend: GCM's dividend (5.36%) is in the top 25% of dividend payers in the Canadian market (5.28%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, GCM has been paying a dividend for less than 10 years.
Growing Dividend: GCM's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (18.4%), GCM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (76.4%), GCM's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lombardo Paredes-Arenas (75 yo)
Mr. Lombardo Paredes-Arenas has been an Independent Director of Western Atlas Resources Inc. since January 10, 2020. He served as the President of Aris Gold Corporation (formerly known as Caldas Gold Corpo...
CEO Compensation Analysis
Compensation vs Market: Lombardo's total compensation ($USD1.03M) is above average for companies of similar size in the Canadian market ($USD747.35K).
Compensation vs Earnings: Lombardo's compensation has been consistent with company performance over the past year.
Experienced Management: GCM's management team is seasoned and experienced (6 years average tenure).
Experienced Board: GCM's board of directors are seasoned and experienced ( 11.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GCM Mining Corp.'s employee growth, exchange listings and data sources
- Name: GCM Mining Corp.
- Ticker: GCM
- Exchange: TSX
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$327.084m
- Shares outstanding: 97.64m
- Website: https://www.gcm-mining.com
Number of Employees
- GCM Mining Corp.
- 401 Bay Street
- Suite 2400
- M5H 2Y4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.