GCM Resources Balance Sheet Health
Financial Health criteria checks 4/6
GCM Resources has a total shareholder equity of £38.5M and total debt of £5.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are £45.5M and £7.1M respectively.
Key information
14.7%
Debt to equity ratio
UK£5.66m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.66m |
| Equity | UK£38.46m |
| Total liabilities | UK£7.06m |
| Total assets | UK£45.51m |
Financial Position Analysis
Short Term Liabilities: GCM's short term assets (£1.7M) exceed its short term liabilities (£1.4M).
Long Term Liabilities: GCM's short term assets (£1.7M) do not cover its long term liabilities (£5.7M).
Debt to Equity History and Analysis
Debt Level: GCM's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: GCM's debt to equity ratio has increased from 6.1% to 14.7% over the past 5 years.
Balance Sheet
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.
Stable Cash Runway: GCM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GCM has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 0.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GCM Resources Plc is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hunter Hillcoat | Investec Bank plc (UK) |
| David Simon Butler | J.P. Morgan |
| Asa Bridle | Seymour Pierce Limited |