Gemfields Group Limited (JSE:GML)

Gemfields Group Statistics

Total Valuation

Gemfields Group has a market cap or net worth of ZAR 2.36 billion. The enterprise value is 4.45 billion.

Market Cap	2.36B
Enterprise Value	4.45B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Gemfields Group has 1.72 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	39.42%
Owned by Institutions (%)	18.83%
Float	540.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.32
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.23

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	730,569
Profits Per Employee	-516,137
Employee Count	3,783
Asset Turnover	0.23
Inventory Turnover	1.51

Taxes

Income Tax	-280.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.12% in the last 52 weeks. The beta is 0.41, so Gemfields Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-46.12%
50-Day Moving Average	138.52
200-Day Moving Average	132.64
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	1,242,942

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 ZAR 2.76 billion and -1.95 billion in losses. Loss per share was -1.63.

Revenue	2.76B
Gross Profit	70.26M
Operating Income	-2.49B
Pretax Income	-2.71B
Net Income	-1.95B
EBITDA	-325.04M
EBIT	-2.49B
Loss Per Share	-1.63

Balance Sheet

The company has 786.21 million in cash and 1.93 billion in debt, giving a net cash position of -1.15 billion or -0.67 per share.

Cash & Cash Equivalents	786.21M
Total Debt	1.93B
Net Cash	-1.15B
Net Cash Per Share	-0.67
Equity (Book Value)	7.28B
Book Value Per Share	3.68
Working Capital	2.55B

Cash Flow

In the last 12 months, operating cash flow was 712.82 million and capital expenditures -1.20 billion, giving a free cash flow of -482.41 million.

Operating Cash Flow	712.82M
Capital Expenditures	-1.20B
Free Cash Flow	-482.41M
FCF Per Share	-0.28

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	-82.66%
FCF Yield	-20.42%

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