Gem Resources Statistics

Total Valuation

Gem Resources has a market cap or net worth of GBP 571,017. The enterprise value is -18,983.

Market Cap	571,017
Enterprise Value	-18,983

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Gem Resources has 308.66 million shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class	308.66M
Shares Outstanding	308.66M
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	47.66%
Float	195.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.85
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.03

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.04.

Current Ratio	1.07
Quick Ratio	0.97
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-22.68

Financial Efficiency

Return on equity (ROE) is -154.02% and return on invested capital (ROIC) is -54.44%.

Return on Equity (ROE)	-154.02%
Return on Assets (ROA)	-34.50%
Return on Invested Capital (ROIC)	-54.44%
Return on Capital Employed (ROCE)	-95.05%
Revenue Per Employee	n/a
Profits Per Employee	-55,212
Employee Count	33
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 -91.00% in the last 52 weeks. The beta is 0.12, so Gem Resources's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-91.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.70
Relative Strength Index (RSI)	30.51
Average Volume (20 Days)	1,839,345

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	-1.13M
Pretax Income	-1.96M
Net Income	-1.82M
EBITDA	-1.09M
EBIT	-1.13M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 414,000 in cash and 29,000 in debt, giving a net cash position of 385,000 or 0.00 per share.

Cash & Cash Equivalents	414,000
Total Debt	29,000
Net Cash	385,000
Net Cash Per Share	0.00
Equity (Book Value)	675,000
Book Value Per Share	0.00
Working Capital	37,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -550,000 and capital expenditures -125,000, giving a free cash flow of -675,000.

Operating Cash Flow	-550,000
Capital Expenditures	-125,000
Free Cash Flow	-675,000
FCF Per Share	-0.00

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	-12.53%
Shareholder Yield	n/a
Earnings Yield	-319.08%
FCF Yield	-118.21%

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	n/a