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TPRF

GCM Mining OTCPK:TPRF.F Stock Report

Last Price

CA$2.73

Market Cap

CA$268.0m

7D

-5.9%

1Y

-33.6%

Updated

29 Jun, 2022

Data

Company Financials +
TPRF.F fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends4/6

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

Summary of all time highs, changes and price drops for GCM Mining
Historical stock prices
Current Share PriceCA$2.73
52 Week HighCA$4.93
52 Week LowCA$2.72
Beta1.32
1 Month Change-22.44%
3 Month Change-41.29%
1 Year Change-33.58%
3 Year Change-18.95%
5 Year Change145.95%
Change since IPO-98.87%

Recent News & Updates

Shareholder Returns

TPRF.FUS Metals and MiningUS 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

Is TPRF.F's price volatile compared to industry and market?
TPRF.F volatility
TPRF.F Average Weekly Movement6.3%
Metals and Mining Industry Average Movement10.2%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

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

FoundedEmployeesCEOWebsite
n/a2,081Lombardo Paredes-Arenashttps://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

How do GCM Mining's earnings and revenue compare to its market cap?
TPRF.F fundamental statistics
Market CapUS$267.96m
Earnings (TTM)US$66.90m
Revenue (TTM)US$369.47m

4.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPRF.F income statement (TTM)
RevenueUS$369.47m
Cost of RevenueUS$196.62m
Gross ProfitUS$172.85m
Other ExpensesUS$105.95m
EarningsUS$66.90m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.68
Gross Margin46.78%
Net Profit Margin18.11%
Debt/Equity Ratio63.0%

How did TPRF.F perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

20%

Payout Ratio

Does TPRF.F pay a reliable dividends?

See TPRF.F dividend history and benchmarks
When do you need to buy TPRF.F by to receive an upcoming dividend?
GCM Mining dividend dates
Ex Dividend DateJun 29 2022
Dividend Pay DateJul 15 2022
Days until Ex dividend2 days
Days until Dividend pay date14 days

Does TPRF.F pay a reliable dividends?

See TPRF.F dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is TPRF.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation 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.

TPRF.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA1.6x
PEG Ratio0.1x

Price to Earnings Ratio vs Peers

How does TPRF.F's PE Ratio compare to its peers?

TPRF.F PE Ratio vs Peers
The above table shows the PE ratio for TPRF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10x
GORO Gold Resource
15.7xn/aUS$149.3m
CMCL Caledonia Mining
7.6x17.7%US$147.1m
FTCO Fortitude Gold
8xn/aUS$144.9m
DRD DRDGOLD
8.6x-6.3%US$521.6m
TPRF.F GCM Mining
4x36.9%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.

TPRF.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4x
Fair PE Ratio24.1x

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

5/6

Future 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


Discover growth companies

Past Performance

How has GCM Mining performed over the past 5 years?

Past Performance Score

2/6

Past 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.


Discover strong past performing companies

Financial Health

How is GCM Mining's financial position?

Financial Health Score

4/6

Financial 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

3/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.