London · Delayed Price · Currency is GBP · Price in GBX Gem Resources Statistics
Total Valuation
Gem Resources has a market cap or net worth of GBP 2.47 million. The enterprise value is 1.91 million.
| Market Cap | 2.47M |
| Enterprise Value | 1.91M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gem Resources has 617.32 million shares outstanding. The number of shares has increased by 43.17% in one year.
| Current Share Class | 617.32M |
| Shares Outstanding | 617.32M |
| Shares Change (YoY) | +43.17% |
| Shares Change (QoQ) | +64.33% |
| Owned by Insiders (%) | 54.98% |
| Owned by Institutions (%) | 25.67% |
| Float | 204.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.87 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 2.14.
| Current Ratio | 3.62 |
| Quick Ratio | 3.47 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.93 |
Financial Efficiency
Return on equity (ROE) is -133.14% and return on invested capital (ROIC) is -39.99%.
| Return on Equity (ROE) | -133.14% |
| Return on Assets (ROA) | -27.88% |
| Return on Invested Capital (ROIC) | -39.99% |
| Return on Capital Employed (ROCE) | -42.78% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1,452 |
| Profits Per Employee | -27,871 |
| Employee Count | 31 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 11.53 |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.91% in the last 52 weeks. The beta is 0.75, so Gem Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +73.91% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 665,190 |
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, Gem Resources had revenue of GBP 45,000 and -864,000 in losses. Loss per share was -0.00.
| Revenue | 45,000 |
| Gross Profit | -226,000 |
| Operating Income | -892,000 |
| Pretax Income | -942,000 |
| Net Income | -864,000 |
| EBITDA | -816,000 |
| EBIT | -892,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.61 million in cash and 1.36 million in debt, with a net cash position of 257,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 1.36M |
| Net Cash | 257,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 634,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.23M |
Cash Flow
| Operating Cash Flow | -781,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 76,000 |
| Net Borrowing | 1.49M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,982.22% |
| Pretax Margin | -2,093.33% |
| 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 | -43.17% |
| Shareholder Yield | -43.17% |
| Earnings Yield | -34.99% |
| FCF Yield | n/a |
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
Gem Resources has an Altman Z-Score of -2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.64 |
| Piotroski F-Score | 2 |