Gem Resources Statistics

Total Valuation

Gem Resources has a market cap or net worth of GBP 2.50 million. The enterprise value is 1.81 million.

Market Cap	2.50M
Enterprise Value	1.81M

Important Dates

The next estimated earnings date is 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 (%)	34.67%
Float	198.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

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 -32.06% 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	-32.06%
50-Day Moving Average	1.00
200-Day Moving Average	1.55
Relative Strength Index (RSI)	10.95
Average Volume (20 Days)	254,407

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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