South Africa · Delayed Price · Currency is ZAR · Price in ZAc Gemfields Group Statistics
Total Valuation
Gemfields Group has a market cap or net worth of ZAR 1.98 billion. The enterprise value is 3.43 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gemfields Group has 1.72 billion shares outstanding. The number of shares has increased by 26.33% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +26.33% |
| Shares Change (QoQ) | +41.41% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 18.23% |
| Float | 540.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.13 |
| PS Ratio | 0.89 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.98, with an EV/FCF ratio of -11.73.
| EV / Earnings | -5.31 |
| EV / Sales | 1.54 |
| EV / EBITDA | 56.98 |
| EV / EBIT | n/a |
| EV / FCF | -11.73 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 29.24 |
| Debt / FCF | -6.02 |
| Interest Coverage | -13.86 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -14.83%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -14.83% |
| Return on Capital Employed (ROCE) | -13.83% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 671,377 |
| Profits Per Employee | -194,204 |
| Employee Count | 3,783 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -329.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.26, so Gemfields Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 114.18 |
| 200-Day Moving Average | 130.07 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 169,361 |
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 2.24 billion and -647.09 million in losses. Loss per share was -0.45.
| Revenue | 2.24B |
| Gross Profit | 181.07M |
| Operating Income | -1.04B |
| Pretax Income | -1.10B |
| Net Income | -647.09M |
| EBITDA | 40.53M |
| EBIT | -1.04B |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 1.06 billion in cash and 1.76 billion in debt, with a net cash position of -701.59 million or -0.41 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.76B |
| Net Cash | -701.59M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 3.24 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 355.33 million and capital expenditures -648.13 million, giving a free cash flow of -292.80 million.
| Operating Cash Flow | 355.33M |
| Capital Expenditures | -648.13M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 15.10M |
| Free Cash Flow | -292.80M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 8.09%, with operating and profit margins of -46.62% and -28.93%.
| Gross Margin | 8.09% |
| Operating Margin | -46.62% |
| Pretax Margin | -49.18% |
| Profit Margin | -28.93% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -46.62% |
| 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 | -26.33% |
| Shareholder Yield | -26.33% |
| Earnings Yield | -32.63% |
| FCF Yield | -14.77% |
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 -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |