GCM Resources plc

GCM Resources plc

13.50
GBX
0.00
(0.00%)
2.15BMarket Cap

Total Valuation

GBX

As of December 31, 2025, GCM Resources plc carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value2.73B

Share Statistics

As of December 31, 2025, GCM Resources plc has 336.29M shares outstanding.

Shares Outstanding336.29M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.58
P/TBV Ratio-2.98

Financial Position

As of December 31, 2025, GCM Resources plc maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.09
Quick Ratio0.09
Debt / Equity17.40

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count70.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, GCM Resources plc's stock has gained approximately 119.51% over the past 52 weeks. The 50-day moving average sits at 14.26, while the 200-day moving average is 8.12.

52-Week Price Change119.51%
50-Day Moving Average14.26
200-Day Moving Average8.12

Balance Sheet

GBX

As of December 31, 2025, GCM Resources plc holds 70.60M in cash and equivalents against 649.20M in total debt, resulting in a net debt position of 578.20M. Total book value stands at 3.73B, with working capital of -722.10M providing operational flexibility.

Cash & Cash Equivalents70.60M
Total Debt649.20M
Net Debt578.20M
Equity (Book Value)3.73B
Book Value Per Share11.09
Working Capital-722.10M