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GCM Resources

AIM:GCM
Snowflake Description

Imperfect balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GCM
AIM
£24M
Market Cap
  1. Home
  2. GB
  3. Energy
Company description

GCM Resources Plc operates as a resource exploration and development company. The last earnings update was 23 days ago. More info.


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  • GCM Resources has significant price volatility in the past 3 months.
GCM Share Price and Events
7 Day Returns
-5.8%
AIM:GCM
0.4%
GB Oil and Gas
0.6%
GB Market
1 Year Returns
-3%
AIM:GCM
17.2%
GB Oil and Gas
1.1%
GB Market
GCM Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
GCM Resources (GCM) -5.8% -4.9% -31% -3% 20.2% 50.8%
GB Oil and Gas 0.4% 2.6% 7% 17.2% 50.4% -2.9%
GB Market 0.6% 1.9% 6.9% 1.1% 15.6% 6.2%
1 Year Return vs Industry and Market
  • GCM underperformed the Oil and Gas industry which returned 17.2% over the past year.
  • GCM underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.1% over the past year.
Price Volatility
GCM
Industry
5yr Volatility vs Market

GCM Value

 Is GCM Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for GCM Resources. This is due to cash flow or dividend data being unavailable. The share price is £0.245.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for GCM Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are GCM Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:GCM PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in GBP £-0.06
AIM:GCM Share Price ** AIM (2019-04-18) in GBP £0.25
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PE Ratio Median Figure of 32 Publicly-Listed Oil and Gas Companies 9.96x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 797 Publicly-Listed Companies 16.29x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of GCM Resources.

AIM:GCM PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:GCM Share Price ÷ EPS (both in GBP)

= 0.25 ÷ -0.06

-4.4x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GCM Resources is loss making, we can't compare its value to the GB Oil and Gas industry average.
  • GCM Resources is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does GCM Resources's expected growth come at a high price?
Raw Data
AIM:GCM PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -4.4x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PEG Ratio Median Figure of 19 Publicly-Listed Oil and Gas Companies 0.47x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 564 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for GCM Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on GCM Resources's assets?
Raw Data
AIM:GCM PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in GBP £0.39
AIM:GCM Share Price * AIM (2019-04-18) in GBP £0.25
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PB Ratio Median Figure of 102 Publicly-Listed Oil and Gas Companies 0.85x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,367 Publicly-Listed Companies 1.51x
AIM:GCM PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:GCM Share Price ÷ Book Value per Share (both in GBP)

= 0.25 ÷ 0.39

0.63x

* Primary Listing of GCM Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GCM Resources is good value based on assets compared to the GB Oil and Gas industry average.
X
Value checks
We assess GCM Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. GCM Resources has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

GCM Future Performance

 How is GCM Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GCM Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14.2%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is GCM Resources expected to grow at an attractive rate?
  • Unable to compare GCM Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare GCM Resources's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare GCM Resources's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:GCM Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 14.2%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 3%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 11%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:GCM Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:GCM Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-12-31 -1 -5
2018-09-30 -1 -5
2018-06-30 -1 -5
2018-03-31 -1 -4
2017-12-31 -1 -3
2017-09-30 0 -2
2017-06-30 0 -1
2017-03-31 0 -1
2016-12-31 0 -1
2016-09-30 0 -1
2016-06-30 0 -1
2016-03-31 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if GCM Resources is high growth as no earnings estimate data is available.
  • Unable to determine if GCM Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:GCM Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from GCM Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:GCM Past Financials Data
Date (Data in GBP Millions) EPS *
2018-12-31 -0.06
2018-09-30 -0.06
2018-06-30 -0.06
2018-03-31 -0.05
2017-12-31 -0.04
2017-09-30 -0.03
2017-06-30 -0.02
2017-03-31 -0.01
2016-12-31 -0.01
2016-09-30 -0.01
2016-06-30 -0.02
2016-03-31 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if GCM Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of GCM’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. GCM Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. GCM Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess GCM Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
GCM Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

GCM Past Performance

  How has GCM Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare GCM Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • GCM Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare GCM Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare GCM Resources's 1-year growth to the GB Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
GCM Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from GCM Resources Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:GCM Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 -5.29 5.10
2018-09-30 -5.32 5.13
2018-06-30 -5.35 5.16
2018-03-31 -3.93 3.70
2017-12-31 -2.51 2.24
2017-09-30 -1.76 1.47
2017-06-30 -1.01 0.71
2017-03-31 -0.90 0.69
2016-12-31 -0.80 0.67
2016-09-30 -0.92 0.82
2016-06-30 -1.04 0.97
2016-03-31 -1.08 1.03
2015-12-31 -1.12 1.09
2015-09-30 -1.03 1.02
2015-06-30 -0.94 0.94
2015-03-31 -1.09 1.10
2014-12-31 -1.25 1.25
2014-09-30 -1.27 1.28
2014-06-30 -1.30 1.31
2014-03-31 -1.41 1.48
2013-12-31 -1.51 1.64
2013-09-30 -2.34 1.74
2013-06-30 -3.17 1.83
2013-03-31 -3.98 2.30
2012-12-31 -4.79 2.77
2012-09-30 -4.05 2.84
2012-06-30 -3.30 2.92

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if GCM Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if GCM Resources has efficiently used its assets last year compared to the GB Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if GCM Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess GCM Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
GCM Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

GCM Health

 How is GCM Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up GCM Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • GCM Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • GCM Resources has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of GCM Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from GCM Resources Company Filings, last reported 3 months ago.

AIM:GCM Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 37.56 1.65 0.17
2018-09-30 37.56 1.65 0.17
2018-06-30 39.38 1.28 0.45
2018-03-31 39.38 1.28 0.45
2017-12-31 39.78 1.21 1.51
2017-09-30 39.78 1.21 1.51
2017-06-30 38.41 1.00 0.18
2017-03-31 38.41 1.00 0.18
2016-12-31 36.60 1.60 0.18
2016-09-30 36.60 1.60 0.18
2016-06-30 37.00 1.06 0.19
2016-03-31 37.00 1.06 0.19
2015-12-31 37.32 0.51 0.05
2015-09-30 37.32 0.51 0.05
2015-06-30 37.63 0.15 0.17
2015-03-31 37.63 0.15 0.17
2014-12-31 38.01 0.00 0.63
2014-09-30 38.01 0.00 0.63
2014-06-30 38.34 0.00 1.33
2014-03-31 38.34 0.00 1.33
2013-12-31 38.80 0.00 2.07
2013-09-30 38.80 0.00 2.07
2013-06-30 36.87 0.00 0.71
2013-03-31 36.87 0.00 0.71
2012-12-31 38.34 0.00 0.37
2012-09-30 38.34 0.00 0.37
2012-06-30 41.96 0.00 0.35
  • GCM Resources's level of debt (4.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 4.4% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • GCM Resources has less than a year of cash runway based on current free cash flow.
  • GCM Resources has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.8% each year.
X
Financial health checks
We assess GCM Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. GCM Resources has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

GCM Dividends

 What is GCM Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from GCM Resources dividends.
If you bought £2,000 of GCM Resources shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate GCM Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate GCM Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:GCM Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 4.7%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 706 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as GCM Resources has not reported any payouts.
  • Unable to verify if GCM Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of GCM Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as GCM Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess GCM Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can GCM Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. GCM Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

GCM Management

 What is the CEO of GCM Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Michael Tang
COMPENSATION £0
AGE 45
CEO Bio

Datuk Vee Mun Tang, also known as Michael, PJN is Non Independent & Non Executive Director of Tropicana Corporation Berhad since November 13, 2018 and was its Independent Non-Executive Director since November 13, 2009 until November 13, 2018. He is the Founder of Mettiz Capital Limited and has been a Principal since 2004. Datuk Tang has been Executive Chairman and Managing Director at Polo Resources Limited since October 2013. He has been the Executive Chairman of GCM Resources Plc since June 26, 2013 and serves as its Chief Executive. Datuk Tang served as an Executive Co-Chairman at Polo Resources Limited until October 2013. He served as the Independent Non-Executive Chairman of Advance Modules Group Limited from December 19, 2005 to December 18, 2008. He has been an Independent Non-Executive Director of Dijaya Corporation Berhad since November 13, 2009. He serves on the Board of the Gold Coast Dharma Realm Incorporated. He is a founding trustee of 1Malaysia Community Alliance Foundation, a charitable entity dedicated to crisis relief and community services. Datuk Tang served as Non-Independent & Non-Executive Director of KFC Holdings Malaysia Bhd from April 24, 2006 to June 27, 2007. He was listed as a leading corporate/mergers and acquisitions practitioner in Malaysia by Chambers Global, in its London based publication, The World's Leading Lawyers. Datuk Tang was conferred the Distinguished Order for Meritorious Service ("Panglima Jasa Negara") which carries the honorific title of "Datuk" by His Majesty The King of Malaysia. He is a businessman with experience in various business sectors including manufacturing, engineering, real property development and investment, power generation, insurance broking, film and theatre production and legal practice. Datuk Tang holds Bachelor of Laws (Honours) from The London School of Economics and Political Science, University of London and Barrister-at-Law of the Honourable Society of Lincoln's Inn.

CEO Compensation
  • Insufficient data for Michael to compare compensation growth.
  • Michael's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team

Michael Tang

TITLE
CEO & Executive Chairman
AGE
45

James Hobson

TITLE
Finance Director
AGE
40

Gary Lye

TITLE
Chief Operating Officer
AGE
65
TENURE
5.8 yrs

Brian Mooney

TITLE
Head of Corporate Affairs
Board of Directors

Michael Tang

TITLE
CEO & Executive Chairman
AGE
45
TENURE
5.8 yrs

James Hobson

TITLE
Finance Director
AGE
40
TENURE
2.4 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess GCM Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. GCM Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

GCM News

Simply Wall St News

Imagine Holding GCM Resources (LON:GCM) Shares While The Price Zoomed 500% Higher

GCM Resources Plc (LON:GCM) shareholders have seen the share price descend 17% over the month. … It seems likely some shareholders believe that GCM Resources will discover or develop new oil or gas reserves before too long. … So the fact that the stock is up 82% per year, over 3 years shows that high risks can lead to high rewards, sometimes.

Simply Wall St -

Does Market Volatility Impact GCM Resources Plc's (LON:GCM) Share Price?

If you're interested in GCM Resources Plc (LON:GCM), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Who Really Owns GCM Resources Plc (LON:GCM)?

Today, I will be analyzing GCM Resources Plc’s (LON:GCM) recent ownership structure, an important but not-so-popular subject among individual investors. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … View out our latest analysis for GCM Resources

Simply Wall St -

Is GCM Resources Plc's (LON:GCM) Balance Sheet Strong Enough To Weather A Storm?

How does GCM’s operating cash flow stack up against its debt? … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … Risk around debt is extremely low for GCM, and the company also has the ability and headroom to increase debt if needed going forward.Next Steps: Although GCM’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

Simply Wall St -

Can GCM Resources Plc (LON:GCM) Improve Your Portfolio Returns?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a beta of 1.31, GCM Resources is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … However, this is the opposite to what GCM’s actual beta value suggests, which is higher stock volatility relative to the market.

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What You Must Know About GCM Resources Plc's (LON:GCM) Major Investors

This size of ownership, while considerably large for a public company, may not be enough to change company policy if the decision is not in sync with other large shareholders. … Private Company Ownership Potential investors in GCM should also look at another important group of investors: private companies, with a stake of 32.50%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: GCM's considerably high level of institutional ownership calls for further analysis into its margin of safety.

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Is GCM Resources Plc's (LON:GCM) CEO Paid At A Competitive Rate?

This outcome can help shareholders ask the right question about Lye’s incentive alignment. … the board of directors) how they think about the CEO's incentive alignment with shareholders and how they balance this with retention and reward. … Take a look at our free balance sheet analysis with six simple checks on key factors like leverage and risk.

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Is GCM Resources Plc's (LON:GCM) Balance Sheet Strong Enough To Weather A Storm?

Moving onto cash from operations, its operating cash flow is not yet significant enough to calculate a meaningful cash-to-debt ratio, indicating that operational efficiency is something we’d need to take a look at. … With a debt-to-equity ratio of 2.61%, GCM's debt level is relatively low. … Investors' risk associated with debt is virtually non-existent with GCM, and the company has plenty of headroom and ability to raise debt should it need to in the future.Next Steps: Although GCM’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

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Should You Be Concerned About GCM Resources Plc's (LON:GCM) Investors?

Today, I will be analyzing GCM Resources Plc’s (AIM:GCM) recent ownership structure, an important but not-so-popular subject among individual investors. … Private Company Ownership Potential investors in GCM should also look at another important group of investors: private companies, with a stake of 32.50%, who are primarily invested because of strategic and capital gain interests. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.What this means for you: GCM's considerably high level of institutional ownership calls for further analysis into its margin of safety.

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How Should You Think About GCM Resources Plc's (AIM:GCM) Risks?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a market cap of £24.36M, GCM falls within the small-cap spectrum of stocks, which are found to experience higher relative risk compared to larger companies. … As a result, the company may be less volatile relative to broad market movements, compared to a company of similar size but higher proportion of fixed assets.

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GCM Company Info

Description

GCM Resources Plc operates as a resource exploration and development company. It primarily develops the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal located in Bangladesh. GCM Resources Plc was incorporated in 2003 and is based in London, the United Kingdom.

Details
Name: GCM Resources Plc
GCM
Exchange: AIM
Founded: 2003
£24,062,345
98,213,655
Website: http://www.gcmplc.com
Address: GCM Resources Plc
3 Bunhill Row,
London,
Greater London, EC1Y 8YZ,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM GCM Ordinary Shares London Stock Exchange AIM Market GB GBP 19. Apr 2004
OTCPK GCLM.F Ordinary Shares Pink Sheets LLC US USD 19. Apr 2004
DB LFD Ordinary Shares Deutsche Boerse AG DE EUR 19. Apr 2004
Number of employees
Current staff
Staff numbers
18
GCM Resources employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 20:34
End of day share price update: 2019/04/18 00:00
Last earnings filing: 2019/03/29
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.