London
· Delayed Price · Currency is GBP · Price in GBXGem Resources Statistics
Total Valuation
Gem Resources has a market cap or net worth of GBP 1.82 million. The enterprise value is 1.13 million.
| Market Cap | 1.82M |
| Enterprise Value | 1.13M |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gem Resources has 302.66 million shares outstanding. The number of shares has increased by 79.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 302.66M |
| Shares Change (YoY) | +79.00% |
| Shares Change (QoQ) | -30.15% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 35.86% |
| Float | 198.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.49 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -43.77 |
Financial Efficiency
Return on equity (ROE) is -89.50% and return on invested capital (ROIC) is -54.08%.
| Return on Equity (ROE) | -89.50% |
| Return on Assets (ROA) | -23.20% |
| Return on Capital (ROIC) | -54.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -64,429 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.29, so Gem Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 1,119,577 |
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 | -1.31M |
| Pretax Income | -1.34M |
| Net Income | -1.35M |
| EBITDA | -1.29M |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 716,000 in cash and 34,000 in debt, giving a net cash position of 682,000 or 0.00 per share.
| Cash & Cash Equivalents | 716,000 |
| Total Debt | 34,000 |
| Net Cash | 682,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.65M |
| Book Value Per Share | 0.01 |
| Working Capital | 337,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -28,000, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.01 |
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 | -79.00% |
| Shareholder Yield | -79.00% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |