GCM Resources Plc
GCLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,617 | $21,657 | $10,394 | $6,211 |
| - Cash | $1,798 | $1,658 | $543 | $961 |
| + Debt | $6,209 | $5,675 | $5,205 | $4,711 |
| Enterprise Value | $13,028 | $25,674 | $15,056 | $9,961 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,207 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$2,149 | -$1,388 | -$1,320 | -$1,679 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.006 | -0.007 | -0.011 |
| % Growth | -63.9% | 12.9% | 36.9% | – |
| Operating Cash Flow | -$751 | -$763 | -$627 | -$846 |
| Capital Expenditures | -$521 | -$444 | -$656 | -$520 |
| Free Cash Flow | -$1,272 | -$1,207 | -$1,283 | -$1,366 |