Financials data is unavailable for this security.
Cash flow in GBPView more
In 2025, cash reserves at GCM Resources plc fell by 348.00k. Cash Flow from Financing totalled 924.00k or -- of revenues. In addition the company used 751.00k for operations while cash used for investing totalled 521.00k.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1133 |
|---|---|
| Tangible book value per share | -0.0185 |
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Balance sheet in GBPView more
| Current ratio | 0.176 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.163 |
|---|---|
| Total debt/total capital | 0.1402 |
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