Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 5/6 |
Past Performance | 2/6 |
Financial Health | 4/6 |
Dividends | 4/6 |
TPRF.F 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$2.73 |
52 Week High | CA$4.93 |
52 Week Low | CA$2.72 |
Beta | 1.32 |
1 Month Change | -22.44% |
3 Month Change | -41.29% |
1 Year Change | -33.58% |
3 Year Change | -18.95% |
5 Year Change | 145.95% |
Change since IPO | -98.87% |
Recent News & Updates
Shareholder Returns
TPRF.F | US Metals and Mining | US Market | |
---|---|---|---|
7D | -5.9% | -2.2% | 1.6% |
1Y | -33.6% | -11.3% | -20.8% |
Return vs Industry: TPRF.F underperformed the US Metals and Mining industry which returned -9.3% over the past year.
Return vs Market: TPRF.F underperformed the US Market which returned -20.4% over the past year.
Price Volatility
TPRF.F volatility | |
---|---|
TPRF.F Average Weekly Movement | 6.3% |
Metals and Mining Industry Average Movement | 10.2% |
Market Average Movement | 8.1% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: TPRF.F is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TPRF.F's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 2,081 | Lombardo Paredes-Arenas | https://www.gcm-mining.com |
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
TPRF.F fundamental statistics | |
---|---|
Market Cap | US$267.96m |
Earnings (TTM) | US$66.90m |
Revenue (TTM) | US$369.47m |
4.0x
P/E Ratio0.7x
P/S RatioIs TPRF.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TPRF.F income statement (TTM) | |
---|---|
Revenue | US$369.47m |
Cost of Revenue | US$196.62m |
Gross Profit | US$172.85m |
Other Expenses | US$105.95m |
Earnings | US$66.90m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.68 |
Gross Margin | 46.78% |
Net Profit Margin | 18.11% |
Debt/Equity Ratio | 63.0% |
How did TPRF.F perform over the long term?
See historical performance and comparisonDividends
5.0%
Current Dividend Yield20%
Payout RatioDoes TPRF.F pay a reliable dividends?
See TPRF.F dividend history and benchmarksGCM Mining dividend dates | |
---|---|
Ex Dividend Date | Jun 29 2022 |
Dividend Pay Date | Jul 15 2022 |
Days until Ex dividend | 2 days |
Days until Dividend pay date | 14 days |
Does TPRF.F pay a reliable dividends?
See TPRF.F dividend history and benchmarksValuation
Is TPRF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TPRF.F?
Other financial metrics that can be useful for relative valuation.
What is TPRF.F's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$267.96m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 1.6x |
PEG Ratio | 0.1x |
Price to Earnings Ratio vs Peers
How does TPRF.F's PE Ratio compare to its peers?
TPRF.F PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10x | ||
GORO Gold Resource | 15.7x | n/a | US$149.3m |
CMCL Caledonia Mining | 7.6x | 17.7% | US$147.1m |
FTCO Fortitude Gold | 8x | n/a | US$144.9m |
DRD DRDGOLD | 8.6x | -6.3% | US$521.6m |
TPRF.F GCM Mining | 4x | 36.9% | US$345.5m |
Price-To-Earnings vs Peers: TPRF.F is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (10x).
Price to Earnings Ratio vs Industry
How does TPRF.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?
Price-To-Earnings vs Industry: TPRF.F is good value based on its Price-To-Earnings Ratio (4x) compared to the US Metals and Mining industry average (8.2x)
Price to Earnings Ratio vs Fair Ratio
What is TPRF.F'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.
Fair Ratio | |
---|---|
Current PE Ratio | 4x |
Fair PE Ratio | 24.1x |
Price-To-Earnings vs Fair Ratio: TPRF.F is good value based on its Price-To-Earnings Ratio (4x) compared to the estimated Fair Price-To-Earnings Ratio (24.1x).
Share Price vs Fair Value
What is the Fair Price of TPRF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TPRF.F ($2.73) is trading below our estimate of fair value ($34.72)
Significantly Below Fair Value: TPRF.F is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: TPRF.F is good value based on its PEG Ratio (0.1x)
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Future Growth
How is GCM Mining forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
36.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TPRF.F's forecast earnings growth (36.9% per year) is above the savings rate (1.9%).
Earnings vs Market: TPRF.F's earnings (36.9% per year) are forecast to grow faster than the US market (13.7% per year).
High Growth Earnings: TPRF.F's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TPRF.F's revenue (25.9% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: TPRF.F's revenue (25.9% 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 TPRF.F's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has GCM Mining performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
25.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TPRF.F has high quality earnings.
Growing Profit Margin: TPRF.F's current net profit margins (18.1%) are lower than last year (25.4%).
Past Earnings Growth Analysis
Earnings Trend: TPRF.F has become profitable over the past 5 years, growing earnings by 25.2% per year.
Accelerating Growth: TPRF.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TPRF.F had negative earnings growth (-29.9%) over the past year, making it difficult to compare to the Metals and Mining industry average (94.3%).
Return on Equity
High ROE: TPRF.F's Return on Equity (13.5%) is considered low.
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Financial Health
How is GCM Mining's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TPRF.F's short term assets ($379.1M) exceed its short term liabilities ($59.9M).
Long Term Liabilities: TPRF.F's short term assets ($379.1M) do not cover its long term liabilities ($462.5M).
Debt to Equity History and Analysis
Debt Level: TPRF.F has more cash than its total debt.
Reducing Debt: TPRF.F's debt to equity ratio has increased from 45.9% to 63% over the past 5 years.
Debt Coverage: TPRF.F's debt is well covered by operating cash flow (29.3%).
Interest Coverage: TPRF.F's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Dividend
What is GCM Mining current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.04%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TPRF.F's dividend (5.04%) is higher than the bottom 25% of dividend payers in the US market (1.59%).
High Dividend: TPRF.F's dividend (5.04%) is in the top 25% of dividend payers in the US market (4.25%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, TPRF.F has been paying a dividend for less than 10 years.
Growing Dividend: TPRF.F'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 (19.6%), TPRF.F's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (72.8%), TPRF.F's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
Lombardo Paredes-Arenas (74 yo)
8.25yrs
Tenure
US$1,029,003
Compensation
Mr. Lombardo Paredes-Arenas has been an Independent Director of Western Atlas Resources Inc. since January 10, 2020. He served as the President of Aris Gold Corporation (formerly known as Caldas Gold Corpo...
CEO Compensation Analysis
Compensation vs Market: Lombardo's total compensation ($USD1.03M) is below average for companies of similar size in the US market ($USD1.76M).
Compensation vs Earnings: Lombardo's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TPRF.F's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: TPRF.F's board of directors are seasoned and experienced ( 11 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TPRF.F insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
GCM Mining Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: GCM Mining Corp.
- Ticker: TPRF.F
- Exchange: OTCPK
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$345.503m
- Listing Market Cap: CA$267.959m
- Shares outstanding: 97.88m
- Website: https://www.gcm-mining.com
Number of Employees
Location
- GCM Mining Corp.
- 401 Bay Street
- Suite 2400
- Toronto
- Ontario
- M5H 2Y4
- Canada
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/29 00:00 |
End of Day Share Price | 2022/06/29 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.