Financials: GCM Resources plc (GCM.L)

GCM.L on London Stock Exchange

10.62GBp
28 Jul 2015
Change (% chg)

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Prev Close
10.62p
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
137,205
52-wk High
45.80p
52-wk Low
9.10p

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 11.83 33.94
P/E High - Last 5 Yrs. 34.52 24.91 29.80
P/E Low - Last 5 Yrs. 34.52 11.73 11.52
Beta 1.07 0.90 0.99
Price to Sales (TTM) -- 1.13 1.53
Price to Book (MRQ) 0.18 1.63 1.78
Price to Tangible Book (MRQ) 13.41 1.69 2.08
Price to Cash Flow (TTM) -- 6.55 8.63
% Owned Institutions -- 0.00 0.42

Dividends

  Company industry sector
Dividend Yield -- 5.56 4.18
Dividend Yield - 5 Year Avg 0.00 2.00 2.12
Dividend 5 Year Growth Rate -- 11.38 22.19
Payout Ratio(TTM) -- 7.99 9.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- -9.40 -13.53
Sales (TTM) vs TTM 1 Yr. Ago -- -1.44 -3.35
Sales - 5 Yr. Growth Rate -- 9.53 11.56
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.22 -24.63 -25.96
EPS (TTM) vs TTM 1 Yr. Ago 31.33 -- --
EPS - 5 Yr. Growth Rate -- -0.68 1.44
Capital Spending - 5 Yr. Growth Rate -21.01 5.58 5.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.62 1.37
Current Ratio (MRQ) 3.35 1.94 1.65
LT Debt to Equity (MRQ) 0.00 16.79 31.73
Total Debt to Equity (MRQ) 0.00 22.14 42.79
Interest Coverage (TTM) -- 21.84 21.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 25.74 24.67
Gross Margin - 5 Yr. Avg. -- 27.43 26.49
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 24.43 21.84
Operating Margin (TTM) -- 9.44 4.08
Operating Margin - 5 Yr. Avg. -- 16.55 5.30
Pre-Tax Margin (TTM) -- 10.46 3.65
Pre-Tax Margin - 5 Yr. Avg. -- 16.40 5.04
Net Profit Margin (TTM) -- 6.83 -0.47
Net Profit Margin - 5 Yr. Avg. -- 11.32 -0.14
Effective Tax Rate (TTM) -- 29.37 31.93
Effective Tax Rate - 5 Yr. Avg. -- 27.65 29.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 3,334,867,899 3,460,843,004
Net Income/Employee (TTM) -49,800 190,854,296 155,346,515
Receivable Turnover (TTM) -- 6.38 6.69
Inventory Turnover (TTM) -- 10.01 10.05
Asset Turnover (TTM) 0.00 0.83 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.22 7.23 5.29
Return on Assets - 5 Yr. Avg. -3.77 12.26 9.51
Return on Investment (TTM) -3.24 4.57 4.34
Return on Investment - 5 Yr. Avg. -3.80 16.81 13.39
Return on Equity (TTM) -3.24 14.54 10.94
Return on Equity - 5 Yr. Avg. -3.85 19.03 16.07
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % 65.21 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for GCM Resources plc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -23.42 -22.14 24 2
13 Week 7.59 16.06 77 2
26 Week -33.59 -31.37 34 8
52 Week -71.28 -70.76 21 2
YTD -36.09 -36.48 33 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.27%
# of Holders: 11
Total Shares Held: 796,457
3 Mo. Net Change: 227,807
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 1
# Net Buyers: 2
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