Total Valuation
Gemfields Group has a market cap or net worth of $66.99M. The enterprise value is $220.86M.
Market Cap$66.99M
Enterprise Value$220.86M
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 Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow3.60
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 18.87M and capital expenditures -38.11M, giving a free cash flow of -19.24M billion.
Operating Cash Flow18.87M
Free Cash Flow-19.24M
Free Cash Flow per Share-0.01
Dividends & Yields
Gemfields Group pays an annual dividend of $0.008, resulting in a dividend yield of 9.36%
Dividend Per Share$0.008
Dividend Yield9.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-61.82%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)3.48
Average Volume (3m)0.00
Important Dates
Gemfields Group upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Gemfields Group as a current ratio of 1.77, with Debt / Equity ratio of 31.76%
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 $63.68M in cash and marketable securities with $105.52M in debt, giving a net cash position of -$42.13M billion.
Cash & Marketable Securities$63.68M
Total Debt$105.52M
Net Cash-$42.13M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.25
Margins
Gross margin is 7.47%, with operating margin of -21.51%, and net profit margin of -28.11%.
Gross Margin7.47%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-36.52%
EPS Growth Forecast61.79%