GCM Resources Plc

GCLMF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.07-6.52-2,308.51157.26
FCF Yield-4.69%-0.02%-0.00%-12.77%
EV / EBITDA-17.920.000.00-33,648.40
Quality
ROIC-3.67%-0.00%-0.00%-2.13%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.390.320.660.45
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-107,506.65%6.44%99.87%46.78%
Safety
Net Debt / EBITDA-5.620.000.00-22,243.80
Interest Coverage-4.31-4.13-1.78-1.86
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00