Gemfields Group Ltd

GML · JSE · Basic Materials / Other Precious Metals & Mining

65.00ZAC-12.00 (-15.58%)

Price History

Full chart

Market Stats

Previous Close77.00

Open70.00

Day Range65.00 – 70.00

52-Week Range55.00 – 148.00

Volume551.85K

Market Cap1.14B

P/E (TTM)0.00

Forward P/E5.31

EPS-0.89

Dividend Yield0.00%

Beta0.23

50-Day Avg67.34

200-Day Avg93.87

About

Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the sale of cut and polished gemstones and jewellery; and provision of marketing, and technical and administrative services. The company was formerly known as Pallinghurst Resources Limited and changed its name to Gemfields Group Limited in June 2018. Gemfields Group Limited was incorporated in 2007 and is headquartered in London, the United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. David John Lovett A.C.A., B.Com.
Employees3.33K
Headquarters1 Cathedral Piazza, London, United Kingdom, SW1E 5BP, South Africa
Websitehttps://www.gemfieldsgroup.com

Leadership

Mr. David John Lovett A.C.A., B.Com.Interim CEO, CFO & Executive Director · b. 1982
Mr. Dewald BlomChief Information Officer
Mr. Heinrich RichterHead of Investor Relations
Mr. Toby Edward George HewittGroup General Counsel & Company Secretary

Financials

Income Statement

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-38.41M	66.61M	192.66M	-138.45M	5.10M	5.22M	5.59M	-141.44M	0	81.65M	206.09M	216.23M	34.57M	257.71M	341.11M	262.02M	212.85M	144.90M
Growth (%)	-	+273.44%	+189.22%	-171.86%	+103.69%	+2.31%	+7.15%	-2628.96%	+100.00%	-	+152.41%	+4.92%	-84.01%	+645.53%	+32.36%	-23.19%	-18.76%	-31.93%
Cost of Revenue	-	-	-	-	5.10M	5.22M	5.59M	6.21M	4.99M	44.32M	123.55M	124.68M	59.06M	112.24M	160.86M	160.65M	152.00M	134.37M
Gross Profit	-38.41M	66.61M	192.66M	-138.45M	-	-	-	-	-4.99M	37.33M	82.54M	91.55M	-24.50M	145.47M	181.74M	101.37M	60.85M	10.53M
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	45.72%	40.05%	42.34%	-70.87%	56.45%	53.28%	38.69%	28.59%	7.26%
Operating Expense	6.49M	5.11M	34.72M	-28.00M	-	-	-	-	-49.49M	-17.32M	127.65M	19.70M	71.79M	37.83M	65.20M	83.98M	158.81M	41.69M
Operating Income	-44.90M	61.50M	157.94M	-110.45M	-38.89M	14.88M	55.39M	-149.05M	44.50M	54.65M	-45.10M	71.85M	-96.29M	107.63M	116.54M	17.39M	-97.95M	-31.16M
Operating Margin	116.90%	92.33%	81.98%	79.78%	-762.31%	285.15%	990.36%	105.38%	-	66.94%	-21.89%	33.23%	-278.55%	41.77%	34.17%	6.64%	-46.02%	-21.51%
EBITDA	-46.40M	62.43M	156.24M	-114.42M	9.21M	26.89M	55.39M	-6.96M	-5.16M	77.83M	-16.02M	105.63M	-75.19M	134.66M	154.75M	55.86M	-61.31M	-29.94M
EBITDA Margin	120.80%	93.72%	81.10%	82.64%	180.46%	515.10%	990.36%	4.92%	-	95.32%	-7.77%	48.85%	-217.51%	52.25%	45.37%	21.32%	-28.81%	-20.66%
Net Income	-46.43M	62.43M	116.03M	-72.31M	-39.05M	14.69M	55.40M	-149.13M	44.57M	37.89M	-62.21M	28.37M	-85.28M	50.73M	56.78M	-10.09M	-82.14M	-40.73M
Net Income Margin	120.89%	93.72%	60.23%	52.23%	-765.35%	281.40%	990.60%	105.43%	-	46.41%	-30.19%	13.12%	-246.72%	19.69%	16.65%	-3.85%	-38.59%	-28.11%
Interest Expense	34.15K	695.10K	2.20M	1.03M	1.96M	31.89K	2.00K	5.00K	3.00K	3.02M	7.30M	4.08M	2.99M	2.70M	2.42M	2.36M	5.62M	4.54M
Interest Expense % of Total Revenue	-0.09%	1.04%	1.14%	-0.74%	38.48%	0.61%	0.04%	-0.00%	-	3.70%	3.54%	1.89%	8.65%	1.05%	0.71%	0.90%	2.64%	3.14%

Balance Sheet

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	185.57M	322.06M	512.63M	365.61M	401.52M	416.23M	471.65M	323.03M	367.10M	823.72M	734.07M	784.15M	656.71M	743.78M	774.13M	697.89M	611.23M	567.85M
Total Liabilities	25.84M	384.08K	74.92M	203.64K	159.34K	178.25K	199.00K	709.00K	207.00K	206.61M	183.95M	205.21M	173.69M	199.58M	193.03M	174.40M	208.46M	187.73M
Total Equity	159.73M	321.68M	437.71M	365.40M	401.36M	416.05M	471.45M	322.32M	366.89M	538.72M	476.19M	494.26M	412.57M	464.51M	490.51M	438.17M	345.72M	335.11M
Cash	20.94M	80.41M	29.41M	5.27M	31.98M	23.91M	4.08M	1.61M	1.22M	37.78M	62.99M	78.22M	43.86M	97.72M	118.53M	51.62M	20.84M	63.68M
Total Debt	-	-	-	-	-	-	-	-	-	63.47M	53.17M	57.48M	60.25M	38.38M	16.34M	41.64M	105.52M	106.43M
Net Debt	-20.94M	-80.41M	-29.41M	-5.27M	-31.98M	-23.91M	-4.08M	-1.61M	-1.22M	25.69M	-9.82M	-20.74M	16.39M	-59.34M	-102.19M	-9.98M	84.68M	42.75M

Cash Flow

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-96.91M	-39.78M	-50.99M	-568.48K	-67.32M	-8.46M	-19.82M	-2.47M	-401.00K	13.64M	5.11M	36.69M	-20.17M	98.12M	119.50M	35.23M	12.03M	18.81M
Investing Cash Flow	-4.50M	-72.31K	-30.00K	-23.56M	20.25M	371.63K	-	-	35.44M	35.44M	46.65M	-1.90M	-13.20M	-17.40M	-40.97M	-74.53M	-84.84M	-3.12M
Financing Cash Flow	35.11M	100.14M	-	-	75.00M	-	-	-	-	-12.19M	-26.41M	-19.56M	-1.08M	-25.85M	-55.54M	-25.63M	42.20M	32.93M
Capital Expenditure	0	0	0	0	0	0	0	0	0	12.74M	31.30M	30.84M	8.63M	11.67M	34.09M	68.30M	84.94M	41.98M
Free Cash Flow	-96.91M	-39.78M	-50.99M	-568.48K	-67.32M	-8.46M	-19.82M	-2.47M	-401.00K	891.00K	-26.19M	5.84M	-28.80M	86.45M	85.41M	-33.07M	-72.92M	-23.17M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	35.00M	35.00M	35.00M	35.00M	35.00M	10.00M	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	6.53%	-512.68%	15.93%	142.82%	88.11%	71.47%	-93.86%	-606.17%	-123.18%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	599.01%	-121.52%	40.49%	40.98%	-105.85%	-13.71%	-

Key Statistics & Ratios

Market Cap1.14B

Enterprise Value1.95B

Trailing P/E0.00

Forward P/E5.31

Price / Sales8.42

Price / Book0.23

EPS-0.89

Book Value3.20

Revenue (TTM)135.11M

Gross Profit (TTM)10.94M

EBITDA2.45M

Profit Margin-28.93%

Operating Margin-59.96%

Return on Equity-11.86%

Return on Assets-6.66%

Shares Outstanding1.72B

Shares Float764.32M

Beta0.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

15.75Jun 5, 2024

20231×

52.56Apr 25, 2023

20222×

22.62Oct 19, 202225.06Apr 20, 2022