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    Glencore

    OTC: GLCNF · Real-Time Price · USD
    3.94
    -0.05 (-1.25%)
    At close: Jun 16, 2025, 2:55 PM

    Glencore Statistics

    Share Statistics

    Glencore has 11.92B shares outstanding. The number of shares has increased by -0.23% in one year.

    Shares Outstanding

    n/a
    		 11.92B

    Shares Change (YoY)

    n/a
    		 -0.23%

    Shares Change (QoQ)

    n/a
    		 -0.23%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 9.69B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.74M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.74M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 12.29

    Valuation Ratios

    The PE ratio is -32.81 and the forward PE ratio is 11.74. Glencore's PEG ratio is 0.24.

    PE Ratio

    n/a
    		 -32.81

    Forward PE

    n/a
    		 11.74

    PS Ratio

    n/a
    		 0.23

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.32

    P/FCF Ratio

    n/a
    		 12.06

    PEG Ratio

    n/a
    		 0.24
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Glencore.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.94.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 0.94

    Debt / EBITDA

    n/a
    		 4.47

    Debt / FCF

    n/a
    		 8.57

    Interest Coverage

    n/a
    		 1.52

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $2,744,563.02

    Profits Per Employee

    n/a
    		 $-19,418.63

    Employee Count

    n/a
    		 84,146

    Asset Turnover

    n/a
    		 1.77

    Inventory Turnover

    n/a
    		 7.58

    Taxes

    Income Tax

    n/a
    		 1.7B

    Effective Tax Rate

    n/a
    		 -169.94%

    Stock Price Statistics

    The stock price has increased by -31.3% in the last 52 weeks. The beta is 0.9, so Glencore's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.9

    52-Week Price Change

    n/a
    		 -31.3%

    50-Day Moving Average

    n/a
    		 3.55

    200-Day Moving Average

    n/a
    		 4.41

    Relative Strength Index (RSI)

    n/a
    		 62.38

    Average Volume (20 Days)

    n/a
    		 113,658

    Income Statement

    In the last 12 months, Glencore had revenue of 230.94B and earned -1.63B in profits. Earnings per share was -0.13.

    Revenue

    n/a
    		 230.94B

    Gross Profit

    n/a
    		 6.65B

    Operating Income

    n/a
    		 4.44B

    Net Income

    n/a
    		 -1.63B

    EBITDA

    n/a
    		 8.52B

    EBIT

    n/a
    		 1.92B

    Earnings Per Share (EPS)

    n/a
    		 -0.13
    Full Income Statement

    Balance Sheet

    The company has 2.17B in cash and 38.11B in debt, giving a net cash position of -35.94B.

    Cash & Cash Equivalents

    n/a
    		 2.17B

    Total Debt

    n/a
    		 38.11B

    Net Cash

    n/a
    		 -35.94B

    Retained Earnings

    n/a
    		 27.14B

    Total Assets

    n/a
    		 130.46B

    Working Capital

    n/a
    		 9.8B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 10.05B and capital expenditures -5.61B, giving a free cash flow of 4.44B.

    Operating Cash Flow

    n/a
    		 10.05B

    Capital Expenditures

    n/a
    		 -5.61B

    Free Cash Flow

    n/a
    		 4.44B

    FCF Per Share

    n/a
    		 0.37
    Full Cash Flow Statement

    Margins

    Gross margin is 2.88%, with operating and profit margins of 1.92% and -0.71%.

    Gross Margin

    n/a
    		 2.88%

    Operating Margin

    n/a
    		 1.92%

    Pretax Margin

    n/a
    		 -0.43%

    Profit Margin

    n/a
    		 -0.71%

    EBITDA Margin

    n/a
    		 3.69%

    EBIT Margin

    n/a
    		 1.92%

    FCF Margin

    n/a
    		 1.92%

    Dividends & Yields

    GLCNF pays an annual dividend of $0.16, which amounts to a dividend yield of 2.5%.

    Dividend Per Share

    n/a
    		 $0.16

    Dividend Yield

    n/a
    		 2.5%

    Dividend Growth (YoY)

    n/a
    		 -23.51%

    Payout Ratio

    n/a
    		 -126.91%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GLCNF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 4.41

    Piotroski F-Score

    n/a
    		 6

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