Germany · Delayed Price · Currency is EUR Gem Resources Statistics
Total Valuation
Gem Resources has a market cap or net worth of EUR 2.64 million. The enterprise value is 2.37 million.
| Market Cap | 2.64M |
| Enterprise Value | 2.37M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 617.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.87% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 56.25% |
| Owned by Institutions (%) | 22.44% |
| Float | 196.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -18.19 |
Financial Efficiency
Return on equity (ROE) is -182.01% and return on invested capital (ROIC) is -59.83%.
| Return on Equity (ROE) | -182.01% |
| Return on Assets (ROA) | -31.01% |
| Return on Invested Capital (ROIC) | -59.83% |
| Return on Capital Employed (ROCE) | -114.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -58,683 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,833 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.12M |
| Pretax Income | -2.08M |
| Net Income | -1.94M |
| EBITDA | -1.06M |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 86,328 in cash and 26,832 in debt, giving a net cash position of 59,497.
| Cash & Cash Equivalents | 86,328 |
| Total Debt | 26,832 |
| Net Cash | 59,497 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 363,979 |
| Book Value Per Share | 0.00 |
| Working Capital | -323,148 |
Cash Flow
In the last 12 months, operating cash flow was -718,624 and capital expenditures -113,160, giving a free cash flow of -831,784.
| Operating Cash Flow | -718,624 |
| Capital Expenditures | -113,160 |
| Free Cash Flow | -831,784 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Gem Resources 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 | 6.87% |
| Shareholder Yield | 6.87% |
| Earnings Yield | -73.28% |
| FCF Yield | -31.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |