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Gemfields Group (PLLHF)
:PLLHF
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Gemfields Group (PLLHF) Stock Statistics & Valuation Metrics

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Total Valuation

Gemfields Group has a market cap or net worth of $133.24M. The enterprise value is $272.75M.
Market Cap$133.24M
Enterprise Value$272.75M

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 -0.24 and return on invested capital (ROIC) is -16.81%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.81%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee56.27K
Profits Per Employee-27.39K
Employee Count3,783
Asset Turnover0.35
Inventory Turnover1.34

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 Value0.35
Price to FCF0.00
Price to Operating Cash Flow8.22
PEG Ratio

Income Statement

In the last 12 months, Gemfields Group had revenue of 212.85M and earned -82.14M in profits. Earnings per share was -0.07.
Revenue212.85M
Gross Profit60.85M
Operating Income-97.95M
Pretax Income-103.62M
Net Income-82.14M
EBITDA-61.31M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was 7.85M and capital expenditures -65.17M, giving a free cash flow of -57.32M billion.
Operating Cash Flow7.85M
Free Cash Flow-57.32M
Free Cash Flow per Share-0.03

Dividends & Yields

Gemfields Group pays an annual dividend of $0.008, resulting in a dividend yield of 7.66%
Dividend Per Share$0.008
Dividend Yield7.66%
Payout Ratio-11.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-26.67%
50-Day Moving Average0.11
200-Day Moving Average0.08
Relative Strength Index (RSI)99.99
Average Volume (3m)0.00

Important Dates

Gemfields Group upcoming earnings date is Sep 19, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend DateJun 06, 2024

Financial Position

Gemfields Group as a current ratio of 2.16, with Debt / Equity ratio of 30.52%
Current Ratio2.16
Quick Ratio1.05
Debt to Market Cap0.83
Net Debt to EBITDA-1.38
Interest Coverage Ratio-15.46

Taxes

In the past 12 months, Gemfields Group has paid -2.83M in taxes.
Income Tax-2.83M
Effective Tax Rate0.03

Enterprise Valuation

Gemfields Group EV to EBITDA ratio is -3.38, with an EV/FCF ratio of -2.84.
EV to Sales0.97
EV to EBITDA-3.38
EV to Free Cash Flow-2.84
EV to Operating Cash Flow17.23

Balance Sheet

Gemfields Group has $20.84M in cash and marketable securities with $105.52M in debt, giving a net cash position of $84.68M billion.
Cash & Marketable Securities$20.84M
Total Debt$105.52M
Net Cash$84.68M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.32

Margins

Gross margin is 28.59%, with operating margin of -46.02%, and net profit margin of -38.59%.
Gross Margin28.59%
Operating Margin-46.02%
Pretax Margin-48.68%
Net Profit Margin-38.59%
EBITDA Margin-28.81%
EBIT Margin-46.04%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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