Gemfields Group Statistics

Total Valuation

Gemfields Group has a market cap or net worth of GBP 50.20 million. The enterprise value is 157.69 million.

Market Cap	50.20M
Enterprise Value	157.69M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	578.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.16
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -3.49.

EV / Earnings	-2.40
EV / Sales	0.98
EV / EBITDA	5.55
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.

Current Ratio	2.16
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	2.82
Debt / FCF	-1.86
Interest Coverage	-15.78

Financial Efficiency

Return on equity (ROE) is -21.76% and return on invested capital (ROIC) is -10.32%.

Return on Equity (ROE)	-21.76%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-10.32%
Return on Capital Employed (ROCE)	-17.40%
Revenue Per Employee	44,943
Profits Per Employee	-17,344
Employee Count	3,474
Asset Turnover	0.33
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.85%
50-Day Moving Average	6.08
200-Day Moving Average	8.91
Relative Strength Index (RSI)	16.40
Average Volume (20 Days)	2,396,666

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 170.02 million and -65.61 million in losses. Loss per share was -0.06.

Revenue	170.02M
Gross Profit	48.61M
Operating Income	-70.81M
Pretax Income	-82.77M
Net Income	-65.61M
EBITDA	28.92M
EBIT	-70.81M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 16.65 million in cash and 84.29 million in debt, giving a net cash position of -67.64 million.

Cash & Cash Equivalents	16.65M
Total Debt	84.29M
Net Cash	-67.64M
Net Cash Per Share	n/a
Equity (Book Value)	321.73M
Book Value Per Share	0.24
Working Capital	94.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.61 million and capital expenditures -54.82 million, giving a free cash flow of -45.21 million.

Operating Cash Flow	9.61M
Capital Expenditures	-54.82M
Free Cash Flow	-45.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of -41.65% and -38.59%.

Gross Margin	28.59%
Operating Margin	-41.65%
Pretax Margin	-48.68%
Profit Margin	-38.59%
EBITDA Margin	17.01%
EBIT Margin	-41.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.01
Dividend Yield	0.15%
Dividend Growth (YoY)	-80.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	3.59%
Earnings Yield	-130.71%
FCF Yield	-90.06%

Dividend Details

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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a