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Gemfields Group Limited (PLLHF)
OTHER OTC:PLLHF
US Market
PLLHF
Gemfields Group
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Gemfields Group (PLLHF) Financial Statements

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Gemfields Group Financial Overview

Gemfields Group's market cap is currently $120.62M. The company's EPS TTM is $-0.01; its P/E ratio is -3.26; and it has a dividend yield of 9.36%. Gemfields Group is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 144.90M$ 212.85M$ 262.02M$ 341.11M$ 257.71M
Gross Profit$ 10.53M$ 60.85M$ 101.37M$ 180.25M$ 145.47M
Operating Income$ -31.16M$ -97.95M$ 17.39M$ 116.54M$ 107.63M
EBITDA$ 3.11M$ -61.31M$ 56.16M$ 154.75M$ 134.66M
Net Income$ -40.73M$ -82.14M$ -10.09M$ 56.78M$ 50.73M
Balance Sheet
Cash & Short-Term Investments$ 63.68M$ 20.84M$ 51.62M$ 118.53M$ 97.72M
Total Assets$ 567.85M$ 611.23M$ 697.89M$ 774.13M$ 743.78M
Total Debt$ 105.81M$ 105.52M$ 41.64M$ 16.34M$ 38.38M
Net Debt$ 42.13M$ 84.68M$ -9.98M$ -102.19M$ -59.34M
Total Liabilities$ 187.73M$ 208.46M$ 174.40M$ 193.03M$ 199.58M
Stockholders' Equity$ 335.11M$ 345.72M$ 438.17M$ 490.51M$ 464.51M
Cash Flow
Free Cash Flow$ -23.17M$ -72.92M$ -33.07M$ 85.41M$ 86.45M
Operating Cash Flow$ 18.81M$ 12.03M$ 35.23M$ 119.50M$ 98.12M
Investing Cash Flow$ -3.12M$ -84.84M$ -74.53M$ -40.97M$ -17.40M
Financing Cash Flow$ 32.93M$ 42.20M$ -25.63M$ -55.54M$ -25.85M
Currency in USD

Gemfields Group Earnings and Revenue History

Income Statement >

Gemfields Group Debt to Assets

Balance Sheet >

Gemfields Group Cash Flow

Cash Flow >

Gemfields Group Forecast EPS vs Actual EPS

Earnings >