GCM (ASX:GCM) Earnings Yield (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

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ASX:GCM GCM Corp Ltd ASX:GCM
29 GF Score
Price A$0.12
! 1 Warning Sign
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What is GCM Earnings Yield (Joel Greenblatt) %?

GCM ASX:GCM -4.00% 29 Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates ASX:GCM with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 479 Utilities - Independent Power Producers companies, GCM ranks worse than 96.45% on this metric.

GCM's Enterprise Value for the quarter that ended in Dec. 2025 was A$31.55 Mil. GCM's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.60 Mil. GCM's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for GCM's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ASX:GCM' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -40.65   Med: 0   Max: 0
Current: -40.65

ASX:GCM's Earnings Yield (Joel Greenblatt) % is ranked worse than
96.45% of 479 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.37 vs ASX:GCM: -40.65

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. GCM's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


GCM  (ASX:GCM) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


GCM Earnings Yield (Joel Greenblatt) % Related Terms


GCM Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for GCM's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GCM Earnings Yield (Joel Greenblatt) % Chart

GCM Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.99 -69.93 -16.37 -22.22 -6.38

GCM Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -22.22 0.00 -6.38 0.00

GCM Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Utilities - Renewable subindustry, GCM's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GCM Earnings Yield (Joel Greenblatt) % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, GCM's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where GCM's Earnings Yield (Joel Greenblatt) % falls into.


ASX:GCM
29GF Score
GCM Corp Ltd ASX:GCM
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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GCM Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

GCMs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-2.758/43.227536371
=-6.38 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
GCM (ASX:GCM) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on GCM and its competitors. According to the industry distribution chart, GCM ranks #462 out of 479 companies in the Utilities - Independent Power Producers industry, placing it in the top 96.5%.
Is GCM's Earnings Yield (Joel Greenblatt) % too high?
GCM's current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, GCM ranks #462 out of 479 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, GCM has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does GCM's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, GCM ranks #462 out of 479 companies for Earnings Yield (Joel Greenblatt) %. This places GCM in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Utilities - Independent Power Producers company?
The median Earnings Yield (Joel Greenblatt) % among Utilities - Independent Power Producers companies is 3.37, based on 479 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on GCM and its competitors. For the Utilities - Independent Power Producers industry, the median Earnings Yield (Joel Greenblatt) % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCM's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCM stock overvalued right now?
GCM (ASX:GCM) has a current Earnings Yield (Joel Greenblatt) % of 0.00%. The current Earnings Yield (Joel Greenblatt) % is 0.00%. GCM's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For GCM (ASX:GCM), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GCM Business Description

Other Exchanges 3K30:Germany
Address 349 Hay Street, Subiaco, Perth, WA, AUS, 6008
GCM Corp Ltd is a manufacturer and producer of high-performing thermal management and cooling products for the technology, electronics, and industrials sectors. Leveraging its proprietary VHD technology, the company provides cost-effective, high-performance solutions for energy-intensive and high-performance applications to various countries. Its projects include McIntosh Graphite Project, Torrington Topaz and Tungsten Project, Greenfields Projects, and Single-Crystal Mullite Fibres.
29GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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