London
· Delayed Price · Currency is GBP · Price in GBX Gemfields Group Statistics
Total Valuation
Gemfields Group has a market cap or net worth of GBP 69.45 million. The enterprise value is 134.39 million.
| Market Cap | 69.45M |
| Enterprise Value | 134.39M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.72B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.33% |
| Shares Change (QoQ) | +41.41% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 24.69% |
| Float | 764.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.83, with an EV/FCF ratio of -10.23.
| EV / Earnings | -4.63 |
| EV / Sales | 1.34 |
| EV / EBITDA | 49.83 |
| EV / EBIT | n/a |
| EV / FCF | -10.23 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 29.24 |
| Debt / FCF | -6.02 |
| Interest Coverage | -13.86 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -14.83%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -14.83% |
| Return on Capital Employed (ROCE) | -13.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30,128 |
| Profits Per Employee | -8,715 |
| Employee Count | 3,332 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -14.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 15.70 |
| Average Volume (20 Days) | 46,293 |
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, Gemfields Group had revenue of GBP 100.39 million and -29.04 million in losses. Loss per share was -0.02.
| Revenue | 100.39M |
| Gross Profit | 8.13M |
| Operating Income | -46.80M |
| Pretax Income | -49.37M |
| Net Income | -29.04M |
| EBITDA | 1.82M |
| EBIT | -46.80M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 47.59 million in cash and 79.08 million in debt, giving a net cash position of -31.48 million.
| Cash & Cash Equivalents | 47.59M |
| Total Debt | 79.08M |
| Net Cash | -31.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 284.08M |
| Book Value Per Share | 0.15 |
| Working Capital | 66.26M |
Cash Flow
In the last 12 months, operating cash flow was 15.95 million and capital expenditures -29.08 million, giving a free cash flow of -13.14 million.
| Operating Cash Flow | 15.95M |
| Capital Expenditures | -29.08M |
| Depreciation & Amortization | 48.41M |
| Net Borrowing | 664,313 |
| Free Cash Flow | -13.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.09%, with operating and profit margins of -46.62% and -28.93%.
| Gross Margin | 8.09% |
| Operating Margin | -46.62% |
| Pretax Margin | -49.18% |
| Profit Margin | -28.93% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -46.62% |
| FCF Margin | n/a |
Dividends & Yields
Gemfields Group 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 | -26.33% |
| Shareholder Yield | -26.33% |
| Earnings Yield | -41.81% |
| FCF Yield | -18.92% |
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
Gemfields Group has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |