GCM Mining Corp

Company Profile

GCM Mining Corp had its IPO on under the ticker symbol TPRFF.

The company operates in the Basic Materials sector and Gold industry. GCM Mining Corp has a staff strength of 0 employees.

Stock update

Shares of GCM Mining Corp opened at $2.13 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.13 - $2.37, and closed at $2.34.

This is a +10.45% increase from the previous day's closing price.

A total volume of 30,372 shares were traded at the close of the day’s session.

In the last one week, shares of GCM Mining Corp have increased by +0.47%.

GCM Mining Corp's Key Ratios

GCM Mining Corp has a market cap of $320.36 million, indicating a price to book ratio of 0.6574 and a price to sales ratio of 0.8973.

In the last 12-months GCM Mining Corp’s revenue was $403.49 million with a gross profit of $204.14 million and an EBITDA of $152.78 million. The EBITDA ratio measures GCM Mining Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GCM Mining Corp’s operating margin was 29.37% while its return on assets stood at 6.67% with a return of equity of -7.56%.

In Q2, GCM Mining Corp’s quarterly earnings growth was a negative -92.6% while revenue growth was a positive 7.8%.

GCM Mining Corp’s PE and PEG Ratio

Forward PE

5.9488

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.42 per share while it has a forward price to earnings multiple of 5.9488 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GCM Mining Corp’s profitability.

GCM Mining Corp stock is trading at a EV to sales ratio of 1.0197 and a EV to EBITDA ratio of 3.3181. Its price to sales ratio in the trailing 12-months stood at 0.8973.

GCM Mining Corp stock pays annual dividends of $0.03 per share, indicating a yield of 5.85% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.24 billion

Total Liabilities

$87.95 million

Operating Cash Flow

$0

Capital Expenditure

$22.51 million

Dividend Payout Ratio

0%

GCM Mining Corp ended 2024 with $1.24 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.24 billion while shareholder equity stood at $570.68 million.

GCM Mining Corp ended 2024 with $0 in deferred long-term liabilities, $87.95 million in other current liabilities, in common stock, $-218520000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $214.34 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $342.57 million.

GCM Mining Corp’s total current assets stands at $291.47 million while long-term investments were $105.51 million and short-term investments were $0. Its net receivables were $38.21 million compared to accounts payable of $22.57 million and inventory worth $33.32 million.

In 2024, GCM Mining Corp's operating cash flow was $0 while its capital expenditure stood at $22.51 million.

Comparatively, GCM Mining Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.34

52-Week High

$3.667

52-Week Low

$1.958

Analyst Target Price

$

GCM Mining Corp stock is currently trading at $2.34 per share. It touched a 52-week high of $3.667 and a 52-week low of $3.667. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.35 and 200-day moving average was $2.71 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 609% of the company’s stock are held by insiders while 2571.5% are held by institutions.