Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
GCM Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
GCM Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GCM Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare GCM Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare GCM Resources's earnings growth to the Germany market average as no estimate data is available.
Unable to compare GCM Resources's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if GCM Resources is high growth as no earnings estimate data is available.
Unable to determine if GCM Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
GCM Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Datuk Vee Mun Tang, also known as Michael, PJN is its Independent Non-Executive Director since June 25, 2019. He was Non Independent & Non Executive Director of Tropicana Corporation Berhad since November 13, 2018 until June 25, 2019. He is the Founder of Mettiz Capital Limited and has been a Principal since 2004. Datuk Tang has been Executive Chairman and Managing Director at Polo Resources Limited since October 2013. He has been the Executive Chairman of GCM Resources Plc since June 26, 2013 and serves as its Chief Executive. Datuk Tang served as an Executive Co-Chairman at Polo Resources Limited until October 2013. He served as the Independent Non-Executive Chairman of Advance Modules Group Limited from December 19, 2005 to December 18, 2008. He has been an Independent Non-Executive Director of Dijaya Corporation Berhad since November 13, 2009. He serves on the Board of the Gold Coast Dharma Realm Incorporated. He is a founding trustee of 1Malaysia Community Alliance Foundation, a charitable entity dedicated to crisis relief and community services. Datuk Tang served as Non-Independent & Non-Executive Director of KFC Holdings Malaysia Bhd from April 24, 2006 to June 27, 2007. He was listed as a leading corporate/mergers and acquisitions practitioner in Malaysia by Chambers Global, in its London based publication, The World's Leading Lawyers. Datuk Tang was conferred the Distinguished Order for Meritorious Service ("Panglima Jasa Negara") which carries the honorific title of "Datuk" by His Majesty The King of Malaysia. He is a businessman with experience in various business sectors including manufacturing, engineering, real property development and investment, power generation, insurance broking, film and theatre production and legal practice. Datuk Tang holds Bachelor of Laws (Honours) from The London School of Economics and Political Science, University of London and Barrister-at-Law of the Honourable Society of Lincoln's Inn.
Michael's compensation has been consistent with company performance over the past year, both up more than 20%.
Michael's remuneration is about average for companies of similar size in Germany.
CEO & Executive Chairman
Former Chief Operating Officer & Alternate Director
Head of Corporate Affairs
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the GCM Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors
CEO & Executive Chairman
Mohd Najib Bin Aziz
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
GCM Resources Plc operates as a resource exploration and development company. It primarily develops the Phulbari coal and power project that relates to thermal coal and semi-soft coking coal located in Bangladesh. GCM Resources Plc was incorporated in 2003 and is based in London, the United Kingdom.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.