Gemfields Group Statistics
Total Valuation
Gemfields Group has a market cap or net worth of GBP 106.95 million. The enterprise value is 196.91 million.
Market Cap | 106.95M |
Enterprise Value | 196.91M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.72B |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.11% |
Shares Change (QoQ) | +4.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 540.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.65 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.45 |
EV / Sales | 1.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.50 |
Quick Ratio | 1.03 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | -4.01 |
Interest Coverage | -24.55 |
Financial Efficiency
Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -15.78%.
Return on Equity (ROE) | -29.41% |
Return on Assets (ROA) | -13.11% |
Return on Invested Capital (ROIC) | -15.78% |
Return on Capital Employed (ROCE) | -26.92% |
Revenue Per Employee | 30,030 |
Profits Per Employee | -21,216 |
Employee Count | 3,783 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.51 |
Taxes
Income Tax | -11.53M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -47.87% |
50-Day Moving Average | 5.79 |
200-Day Moving Average | 5.68 |
Relative Strength Index (RSI) | 56.52 |
Average Volume (20 Days) | 470,319 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gemfields Group had revenue of GBP 113.61 million and -80.26 million in losses. Loss per share was -0.07.
Revenue | 113.61M |
Gross Profit | 2.89M |
Operating Income | -102.28M |
Pretax Income | -111.23M |
Net Income | -80.26M |
EBITDA | -13.36M |
EBIT | -102.28M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 32.32 million in cash and 79.51 million in debt, giving a net cash position of -47.20 million.
Cash & Cash Equivalents | 32.32M |
Total Debt | 79.51M |
Net Cash | -47.20M |
Net Cash Per Share | n/a |
Equity (Book Value) | 299.39M |
Book Value Per Share | 0.15 |
Working Capital | 104.83M |
Cash Flow
In the last 12 months, operating cash flow was 29.30 million and capital expenditures -49.13 million, giving a free cash flow of -19.83 million.
Operating Cash Flow | 29.30M |
Capital Expenditures | -49.13M |
Free Cash Flow | -19.83M |
FCF Per Share | n/a |
Margins
Gross margin is 2.54%, with operating and profit margins of -90.03% and -70.65%.
Gross Margin | 2.54% |
Operating Margin | -90.03% |
Pretax Margin | -97.91% |
Profit Margin | -70.65% |
EBITDA Margin | -11.76% |
EBIT Margin | -90.03% |
FCF Margin | n/a |
Dividends & Yields
Gemfields Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.11% |
Shareholder Yield | n/a |
Earnings Yield | -75.04% |
FCF Yield | -18.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Gemfields Group has an Altman Z-Score of -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.24 |
Piotroski F-Score | 3 |