GCM Resources Plc (GCM) - Net Assets
Based on the latest financial reports, GCM Resources Plc (GCM) has net assets worth GBX37.30 Million GBX (≈ $4.54K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX45.25 Million ≈ $5.51K USD) and total liabilities (GBX7.95 Million ≈ $966.92 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore GCM current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX37.30 Million |
| % of Total Assets | 82.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | 2.16% |
| 10-Year Change | 2.96% |
| Growth Volatility | 1526.4 |
GCM Resources Plc - Net Assets Trend (2001–2025)
This chart illustrates how GCM Resources Plc's net assets have evolved over time, based on quarterly financial data. Check GCM Resources Plc (GCM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for GCM Resources Plc (2001–2025)
The table below shows the annual net assets of GCM Resources Plc from 2001 to 2025. For live valuation and market cap data, see GCM Resources Plc (GCM) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX38.09 Million ≈ $4.63K |
-0.94% |
| 2024-06-30 | GBX38.46 Million ≈ $4.68K |
+2.77% |
| 2023-06-30 | GBX37.42 Million ≈ $4.55K |
-1.74% |
| 2022-06-30 | GBX38.08 Million ≈ $4.63K |
+2.12% |
| 2021-06-30 | GBX37.29 Million ≈ $4.54K |
-0.34% |
| 2020-06-30 | GBX37.42 Million ≈ $4.55K |
-3.15% |
| 2019-06-30 | GBX38.63 Million ≈ $4.70K |
-1.90% |
| 2018-06-30 | GBX39.38 Million ≈ $4.79K |
+2.53% |
| 2017-06-30 | GBX38.41 Million ≈ $4.67K |
+3.81% |
| 2016-06-30 | GBX37.00 Million ≈ $4.50K |
-1.68% |
| 2015-06-30 | GBX37.63 Million ≈ $4.58K |
-1.84% |
| 2014-06-30 | GBX38.34 Million ≈ $4.66K |
+3.97% |
| 2013-06-30 | GBX36.87 Million ≈ $4.49K |
-12.13% |
| 2012-06-30 | GBX41.96 Million ≈ $5.11K |
-18.56% |
| 2011-06-30 | GBX51.53 Million ≈ $6.27K |
+1.19% |
| 2010-06-30 | GBX50.92 Million ≈ $6.20K |
-1.21% |
| 2009-06-30 | GBX51.54 Million ≈ $6.27K |
-29.76% |
| 2008-06-30 | GBX73.38 Million ≈ $8.93K |
+47.39% |
| 2007-06-30 | GBX49.78 Million ≈ $6.06K |
+8.01% |
| 2006-06-30 | GBX46.09 Million ≈ $5.61K |
+200.29% |
| 2005-06-30 | GBX15.35 Million ≈ $1.87K |
+6.42% |
| 2004-06-30 | GBX14.42 Million ≈ $1.75K |
+7490.98% |
| 2003-06-30 | GBX190.00K ≈ $23.12 |
-5.94% |
| 2002-06-30 | GBX202.00K ≈ $24.58 |
+268.33% |
| 2001-06-30 | GBX-120.00K ≈ $-14.60 |
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Equity Component Analysis
This analysis shows how different components contribute to GCM Resources Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3688200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX14.04 Million | 36.85% |
| Other Comprehensive Income | GBX594.00K | 1.56% |
| Other Components | GBX60.95 Million | 160.01% |
| Total Equity | GBX38.09 Million | 100.00% |
GCM Resources Plc Competitors by Market Cap
The table below lists competitors of GCM Resources Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OPG Power Venture Plc
LSE:OPG
|
$162.26K |
|
Orchard Funding Group PLC
LSE:ORCH
|
$162.39K |
|
Virgin Wines UK PLC
LSE:VINO
|
$163.05K |
|
International Iconic Gold Exploration Corp
V:ICON
|
$163.66K |
|
Surefire Resources NL
AU:SRN
|
$161.02K |
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
$160.43K |
|
Orcadian Energy PLC
LSE:ORCA
|
$159.01K |
|
aReit Prop Ltd
JSE:APO
|
$158.90K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GCM Resources Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 38,456,000 to 38,093,000, a change of -363,000 (-0.9%).
- Net loss of 2,149,000 reduced equity.
- New share issuances of 1,000,000 increased equity.
- Other comprehensive income increased equity by 113,000.
- Other factors increased equity by 673,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.15 Million | -5.64% |
| Share Issuances | GBX1.00 Million | +2.63% |
| Other Comprehensive Income | GBX113.00K | +0.3% |
| Other Changes | GBX673.00K | +1.77% |
| Total Change | GBX- | -0.94% |
Book Value vs Market Value Analysis
This analysis compares GCM Resources Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 27.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-06-30 | GBX0.00 | GBX3.60 | x |
| 2002-06-30 | GBX0.01 | GBX3.60 | x |
| 2003-06-30 | GBX0.01 | GBX3.60 | x |
| 2004-06-30 | GBX0.37 | GBX3.60 | x |
| 2005-06-30 | GBX0.38 | GBX3.60 | x |
| 2006-06-30 | GBX0.95 | GBX3.60 | x |
| 2007-06-30 | GBX1.02 | GBX3.60 | x |
| 2008-06-30 | GBX1.36 | GBX3.60 | x |
| 2009-06-30 | GBX1.01 | GBX3.60 | x |
| 2010-06-30 | GBX1.00 | GBX3.60 | x |
| 2011-06-30 | GBX0.95 | GBX3.60 | x |
| 2012-06-30 | GBX0.82 | GBX3.60 | x |
| 2013-06-30 | GBX0.72 | GBX3.60 | x |
| 2014-06-30 | GBX0.65 | GBX3.60 | x |
| 2015-06-30 | GBX0.60 | GBX3.60 | x |
| 2016-06-30 | GBX0.60 | GBX3.60 | x |
| 2017-06-30 | GBX0.61 | GBX3.60 | x |
| 2018-06-30 | GBX0.45 | GBX3.60 | x |
| 2019-06-30 | GBX0.39 | GBX3.60 | x |
| 2020-06-30 | GBX0.36 | GBX3.60 | x |
| 2021-06-30 | GBX0.31 | GBX3.60 | x |
| 2022-06-30 | GBX0.25 | GBX3.60 | x |
| 2023-06-30 | GBX0.20 | GBX3.60 | x |
| 2024-06-30 | GBX0.17 | GBX3.60 | x |
| 2025-06-30 | GBX0.13 | GBX3.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GCM Resources Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.20x
- Recent ROE (-5.64%) is above the historical average (-5.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-86.00K |
| 2002 | -24.26% | 0.00% | 0.00x | 1.79x | GBX-69.20K |
| 2003 | -15.26% | 0.00% | 0.00x | 2.23x | GBX-48.00K |
| 2004 | -2.75% | 0.00% | 0.00x | 1.01x | GBX-1.84 Million |
| 2005 | -5.74% | 0.00% | 0.00x | 1.08x | GBX-2.42 Million |
| 2006 | -1.13% | 0.00% | 0.00x | 1.01x | GBX-5.13 Million |
| 2007 | -1.85% | 0.00% | 0.00x | 1.03x | GBX-5.90 Million |
| 2008 | 1.18% | 0.00% | 0.00x | 1.14x | GBX-6.47 Million |
| 2009 | -11.04% | 0.00% | 0.00x | 1.04x | GBX-10.85 Million |
| 2010 | -6.31% | 0.00% | 0.00x | 1.04x | GBX-8.31 Million |
| 2011 | 4.44% | 0.00% | 0.00x | 1.01x | GBX-2.86 Million |
| 2012 | -7.87% | 0.00% | 0.00x | 1.01x | GBX-7.50 Million |
| 2013 | -8.59% | 0.00% | 0.00x | 1.01x | GBX-6.86 Million |
| 2014 | -3.40% | 0.00% | 0.00x | 1.01x | GBX-5.14 Million |
| 2015 | -2.49% | 0.00% | 0.00x | 1.02x | GBX-4.70 Million |
| 2016 | -2.82% | 0.00% | 0.00x | 1.05x | GBX-4.74 Million |
| 2017 | -2.62% | 0.00% | 0.00x | 1.05x | GBX-4.85 Million |
| 2018 | -13.59% | 0.00% | 0.00x | 1.04x | GBX-9.29 Million |
| 2019 | -15.59% | 0.00% | 0.00x | 1.08x | GBX-9.89 Million |
| 2020 | -4.05% | 0.00% | 0.00x | 1.12x | GBX-5.26 Million |
| 2021 | -5.03% | 0.00% | 0.00x | 1.15x | GBX-5.60 Million |
| 2022 | -4.41% | 0.00% | 0.00x | 1.16x | GBX-5.49 Million |
| 2023 | -3.53% | 0.00% | 0.00x | 1.18x | GBX-5.06 Million |
| 2024 | -3.61% | 0.00% | 0.00x | 1.18x | GBX-5.23 Million |
| 2025 | -5.64% | 0.00% | 0.00x | 1.20x | GBX-5.96 Million |
Industry Comparison
This section compares GCM Resources Plc's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $11,388,785
- Average return on equity (ROE) among peers: -16.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GCM Resources Plc (GCM) | GBX37.30 Million | 0.00% | 0.21x | $161.28K |
| Bisichi Mining PLC (BISI) | $20.56 Million | 5.09% | 1.03x | $57.16K |
| Contango Holdings PLC (CGO) | $10.09 Million | -32.20% | 0.03x | $59.95K |
| Oracle Coalfields Plc (ORCP) | $3.52 Million | -21.06% | 0.10x | $81.30K |
About GCM Resources Plc
GCM Resources Plc, together with its subsidiaries, is a mining and energy company, operates as a resource exploration and development company in the United States. The company primarily engages in the development of the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal in the Dinajpur District of Northwest Bangladesh. GCM Resources Plc was incorporated in 2003… Read more