GCM Resources plc (GCM.L)
GCM Resources plc, together with its subsidiaries, operates as a resource exploration and development company. It primarily engages in the development of the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal located in Northwest Bangladesh. The company was incorporated in 2003 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00B00KV284 |
|---|---|
| Sector | Energy |
| Industry | Thermal Coal |
Highlights
| Market Cap | £5.93M |
|---|---|
| EPS (TTM) | -£0.01 |
| EBITDA (TTM) | -£460.00K |
| Year Range | £0.82 - £11.00 |
| Target Price | £138.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GCM.L vs. IAG
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in GCM Resources plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GCM Resources plc had a return of -26.42% year-to-date (YTD) and 85.71% in the last 12 months. Over the past 10 years, GCM Resources plc had an annualized return of -21.76%, while the S&P 500 had an annualized return of 11.31%, indicating that GCM Resources plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.42% | 24.72% |
| 1 month | -22.00% | 2.30% |
| 6 months | -63.55% | 12.31% |
| 1 year | 85.71% | 32.12% |
| 5 years (annualized) | -32.34% | 13.81% |
| 10 years (annualized) | -21.76% | 11.31% |
Monthly Returns
The table below presents the monthly returns of GCM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 27.55% | 129.29% | -14.52% | -15.09% | -0.44% | -39.29% | -11.76% | -10.00% | -12.96% | -26.42% | ||
| 2023 | -3.30% | -19.32% | -14.08% | -3.28% | -1.36% | -22.68% | -11.11% | 7.50% | -25.58% | -32.81% | 67.44% | 47.22% | -41.76% |
| 2022 | 32.12% | 33.03% | -29.66% | -7.84% | -19.15% | -10.53% | 4.12% | 22.88% | 14.94% | 14.00% | -10.53% | -10.78% | 10.30% |
| 2021 | 21.21% | -20.00% | -0.00% | 0.00% | -4.38% | -7.19% | -15.49% | 7.50% | -30.23% | 26.67% | -7.89% | -21.43% | -50.00% |
| 2020 | -5.88% | 2.08% | -12.24% | 34.88% | 15.52% | -0.00% | -19.40% | -5.56% | -13.73% | -4.55% | 2.38% | -23.26% | -35.29% |
| 2019 | 15.69% | -16.10% | 7.07% | 2.83% | -17.43% | -5.56% | 1.18% | -11.63% | -11.84% | -10.45% | -8.33% | -7.27% | -50.00% |
| 2018 | -1.12% | -0.00% | 4.72% | 9.80% | -4.46% | -8.04% | -18.29% | -1.99% | -14.34% | -10.37% | 22.31% | 37.84% | 3.55% |
| 2017 | 21.77% | -32.45% | -25.00% | 17.65% | 60.00% | -1.39% | -1.41% | -2.86% | -1.47% | 30.60% | -33.43% | -15.45% | -20.56% |
| 2016 | -16.00% | -16.67% | -11.43% | 358.06% | -13.38% | -27.64% | 28.09% | 33.33% | -15.79% | -11.72% | 190.27% | -24.39% | 396.00% |
| 2015 | -15.04% | -16.81% | -4.26% | -12.22% | 30.38% | 7.77% | -23.42% | -17.65% | -4.29% | 8.96% | -20.55% | -13.79% | -62.41% |
| 2014 | 1.52% | 1.49% | -9.56% | 5.69% | 3.08% | 40.30% | 61.70% | -11.84% | -41.79% | 0.00% | 12.82% | -24.43% | 0.76% |
| 2013 | 13.16% | -11.01% | -23.26% | -26.45% | 35.80% | -21.59% | 11.59% | 18.83% | -12.02% | -9.32% | 9.59% | -17.50% | -42.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCM.L is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GCM Resources plc (GCM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GCM Resources plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GCM Resources plc was 99.90%, occurring on Nov 22, 2023. The portfolio has not yet recovered.
The current GCM Resources plc drawdown is 99.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Mar 11, 2005 | 4697 | Nov 22, 2023 | — | — | — |
| -33.33% | Apr 23, 2004 | 20 | May 27, 2004 | 53 | Aug 19, 2004 | 73 |
| -21.95% | Oct 12, 2004 | 5 | Oct 18, 2004 | 6 | Oct 26, 2004 | 11 |
| -18.92% | Nov 30, 2004 | 17 | Dec 22, 2004 | 13 | Jan 13, 2005 | 30 |
| -18.39% | Aug 25, 2004 | 13 | Sep 13, 2004 | 9 | Sep 27, 2004 | 22 |
Volatility
Volatility Chart
The current GCM Resources plc volatility is 21.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GCM Resources plc.
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Income Statement
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