GCM Resources Plc
GCLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 1.21 | 0.21 | 0.13 |
| FCF Yield | -14.76% | -5.57% | -12.34% | -21.99% |
| EV / EBITDA | -5.90 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -3.67% | -2.04% | -1.97% | -2.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.35 | 0.55 | 0.48 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -5.39% | 5.92% | 6.08% | -54.70% |
| Safety | ||||
| Net Debt / EBITDA | -2.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -2.19 | -1.84 | -1.75 | -2.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |