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 4.81 million. The enterprise value is 5.17 million.
| Market Cap | 4.81M |
| Enterprise Value | 5.17M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gem Resources has 1.20 billion shares outstanding. The number of shares has increased by 84.87% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +84.87% |
| Shares Change (QoQ) | +22.12% |
| Owned by Insiders (%) | 28.22% |
| Owned by Institutions (%) | 11.84% |
| Float | 790.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.56 |
| PB Ratio | 116.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 101.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 38.31.
| Current Ratio | 1.45 |
| Quick Ratio | 1.35 |
| Debt / Equity | 38.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.76 |
Financial Efficiency
Return on equity (ROE) is -717.82% and return on invested capital (ROIC) is -73.86%.
| Return on Equity (ROE) | -717.82% |
| Return on Assets (ROA) | -39.71% |
| Return on Invested Capital (ROIC) | -73.86% |
| Return on Capital Employed (ROCE) | -69.44% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1,452 |
| Profits Per Employee | -38,516 |
| Employee Count | 31 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 8.89 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.77, so Gem Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 76,839 |
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 -1.19 million in losses. Loss per share was -0.00.
| Revenue | 45,000 |
| Gross Profit | -226,000 |
| Operating Income | -1.03M |
| Pretax Income | -1.25M |
| Net Income | -1.19M |
| EBITDA | -962,000 |
| EBIT | -1.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 669,000 in cash and 1.38 million in debt, with a net cash position of -710,000 or -0.00 per share.
| Cash & Cash Equivalents | 669,000 |
| Total Debt | 1.38M |
| Net Cash | -710,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 36,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 232,000 |
Cash Flow
In the last 12 months, operating cash flow was -878,000 and capital expenditures -5,000, giving a free cash flow of -883,000.
| Operating Cash Flow | -878,000 |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 72,000 |
| Net Borrowing | 1.49M |
| Free Cash Flow | -883,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,297.78% |
| Pretax Margin | -2,782.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -84.87% |
| Shareholder Yield | -84.87% |
| Earnings Yield | -28.36% |
| FCF Yield | -20.97% |
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 -4.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.61 |
| Piotroski F-Score | 2 |