Total Valuation
Gemfields Group has a market cap or net worth of £58.95M. The enterprise value is 140.88M .
Market Cap£58.95M
Enterprise Value140.88M
Share Statistics
Gemfields Group has 1,724,230,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,724,230,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gemfields Group’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.14%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-4.14%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee43.49K
Profits Per Employee-11.20K
Employee Count3,332
Asset Turnover0.26
Inventory Turnover1.64
Valuation Ratios
The current PE Ratio of Gemfields Group is ―. Gemfields Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow66.05
PEG Ratio―
Income Statement
In the last 12 months, Gemfields Group had revenue of 144.90M and earned -40.73M in profits. Earnings per share was -0.03.
Revenue144.90M
Gross Profit10.53M
Operating Income-31.16M
Pretax Income-71.26M
Net Income-40.73M
EBITDA3.11M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.31M and capital expenditures -18.21M, giving a free cash flow of -16.90M billion.
Operating Cash Flow1.31M
Free Cash Flow-16.90M
Free Cash Flow per Share>-0.01
Dividends & Yields
Gemfields Group pays an annual dividend of 0.671 p, resulting in a dividend yield of 5.28%
Dividend Per Share0.671 p
Dividend Yield5.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-45.83%
50-Day Moving Average3.11
200-Day Moving Average4.13
Relative Strength Index (RSI)52.31
Average Volume (3m)73.60K
Important Dates
Gemfields Group upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Gemfields Group as a current ratio of 1.77, with Debt / Equity ratio of 38.08%
Current Ratio1.77
Quick Ratio1.06
Debt to Market Cap0.78
Net Debt to EBITDA13.53
Interest Coverage Ratio-5.75
Taxes
In the past 12 months, Gemfields Group has paid -21.31M in taxes.
Income Tax-21.31M
Effective Tax Rate0.30
Enterprise Valuation
Gemfields Group EV to EBITDA ratio is 56.20, with an EV/FCF ratio of -7.55.
EV to Sales1.21
EV to EBITDA56.20
EV to Free Cash Flow-7.55
EV to Operating Cash Flow9.30
Balance Sheet
Gemfields Group has £47.36M in cash and marketable securities with £105.52M in debt, giving a net cash position of -£46.53M billion.
Cash & Marketable Securities£47.36M
Total Debt£105.52M
Net Cash-£46.53M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.25
Margins
Gross margin is 31.77%, with operating margin of -21.51%, and net profit margin of -28.11%.
Gross Margin31.77%
Operating Margin-21.51%
Pretax Margin-49.18%
Net Profit Margin-28.11%
EBITDA Margin2.15%
EBIT Margin-21.51%
Analyst Forecast
The average price target for Gemfields Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.30%
EPS Growth Forecast45.64%