Gemfields Group Limited (AIM:GEM)

Gemfields Group Statistics

Total Valuation

Gemfields Group has a market cap or net worth of GBP 101.28 million. The enterprise value is 193.50 million.

Market Cap	101.28M
Enterprise Value	193.50M

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 (%)	39.42%
Owned by Institutions (%)	18.25%
Float	540.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.76

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 -46.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.59%
50-Day Moving Average	5.86
200-Day Moving Average	5.59
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	346,202

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	-1.11%
Earnings Yield	-79.25%
FCF Yield	-19.58%

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