Gemfields Group Limited Logo

Gemfields Group Limited

PLLHF

(2.5)
Stock Price

0,10 USD

-2.38% ROA

-2.88% ROE

-9.25x PER

Market Cap.

141.754.050,00 USD

9.5% DER

7.05% Yield

-5.33% NPM

Gemfields Group Limited Stock Analysis

Gemfields Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gemfields Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.34x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (11.89%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.62%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Gemfields Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gemfields Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gemfields Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gemfields Group Limited Revenue
Year Revenue Growth
2008 -38.406.942
2009 66.612.561 157.66%
2010 192.660.000 65.42%
2011 -138.453.323 239.15%
2012 5.102.237 2813.58%
2013 5.220.013 2.26%
2014 5.593.000 6.67%
2015 6.212.000 9.96%
2016 0 0%
2017 81.650.000 100%
2018 206.090.000 60.38%
2019 216.233.000 4.69%
2020 34.567.000 -525.55%
2021 257.706.000 86.59%
2022 341.106.000 24.45%
2023 442.607.020 22.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gemfields Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gemfields Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 773.239 100%
2012 622.735 -24.17%
2013 724.592 14.06%
2014 383.000 -89.19%
2015 1.219.000 68.58%
2016 625.000 -95.04%
2017 11.289.000 94.46%
2018 16.046.000 29.65%
2019 8.820.000 -81.93%
2020 3.230.000 -173.07%
2021 4.117.000 21.54%
2022 8.812.000 53.28%
2023 5.266.000 -67.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gemfields Group Limited EBITDA
Year EBITDA Growth
2008 -46.396.349
2009 62.431.751 174.32%
2010 158.144.000 60.52%
2011 -111.345.724 242.03%
2012 9.206.698 1309.4%
2013 -27.090.549 133.98%
2014 -5.600.000 -383.76%
2015 -6.960.000 19.54%
2016 -5.164.000 -34.78%
2017 125.213.000 104.12%
2018 55.881.000 -124.07%
2019 75.175.000 25.67%
2020 -35.727.000 310.42%
2021 131.990.000 127.07%
2022 159.945.000 17.48%
2023 51.361.192 -211.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gemfields Group Limited Gross Profit
Year Gross Profit Growth
2008 -38.406.942
2009 66.612.561 157.66%
2010 192.660.000 65.42%
2011 -138.453.323 239.15%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -4.988.000 100%
2017 37.331.000 113.36%
2018 82.544.000 54.77%
2019 91.550.000 9.84%
2020 -24.497.000 473.72%
2021 145.465.000 116.84%
2022 180.249.000 19.3%
2023 110.125.036 -63.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gemfields Group Limited Net Profit
Year Net Profit Growth
2008 -46.430.645
2009 62.431.677 174.37%
2010 116.030.000 46.19%
2011 -72.308.624 260.46%
2012 -39.048.308 -85.18%
2013 14.688.975 365.83%
2014 55.404.000 73.49%
2015 -149.126.000 137.15%
2016 44.570.000 434.59%
2017 37.892.000 -17.62%
2018 -62.213.000 160.91%
2019 28.369.000 319.3%
2020 -85.282.000 133.26%
2021 50.733.000 268.1%
2022 56.779.000 10.65%
2023 -81.441.324 169.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gemfields Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gemfields Group Limited Free Cashflow
Year Free Cashflow Growth
2008 -96.905.307
2009 -39.782.579 -143.59%
2010 -50.993.000 21.98%
2011 -568.475 -8870.14%
2012 -67.315.714 99.16%
2013 -8.464.195 -695.3%
2014 -19.825.000 57.31%
2015 -2.474.000 -701.33%
2016 -401.000 -516.96%
2017 891.000 145.01%
2018 -26.193.000 103.4%
2019 5.843.000 548.28%
2020 -28.801.000 120.29%
2021 86.450.000 133.32%
2022 85.409.000 -1.22%
2023 -38.400.825 322.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gemfields Group Limited Operating Cashflow
Year Operating Cashflow Growth
2008 -96.905.307
2009 -39.782.579 -143.59%
2010 -50.993.000 21.98%
2011 -568.475 -8870.14%
2012 -67.315.714 99.16%
2013 -8.464.195 -695.3%
2014 -19.825.000 57.31%
2015 -2.474.000 -701.33%
2016 -401.000 -516.96%
2017 13.636.000 102.94%
2018 5.109.000 -166.9%
2019 36.688.000 86.07%
2020 -20.166.000 281.93%
2021 98.121.000 120.55%
2022 119.499.000 17.89%
2023 11.756.580 -916.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gemfields Group Limited Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 12.745.000 100%
2018 31.302.000 59.28%
2019 30.845.000 -1.48%
2020 8.635.000 -257.21%
2021 11.671.000 26.01%
2022 34.090.000 65.76%
2023 50.157.405 32.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gemfields Group Limited Equity
Year Equity Growth
2008 159.727.239
2009 321.680.833 50.35%
2010 437.711.000 26.51%
2011 365.402.487 -19.79%
2012 401.357.912 8.96%
2013 416.046.887 3.53%
2014 471.451.000 11.75%
2015 322.325.000 -46.27%
2016 366.895.000 12.15%
2017 538.723.000 31.9%
2018 550.115.000 2.07%
2019 578.943.000 4.98%
2020 483.016.000 -19.86%
2021 544.201.000 11.24%
2022 581.097.000 6.35%
2023 522.706.451 -11.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gemfields Group Limited Assets
Year Assets Growth
2008 185.568.675
2009 322.064.909 42.38%
2010 512.630.000 37.17%
2011 365.606.129 -40.21%
2012 401.517.256 8.94%
2013 416.225.132 3.53%
2014 471.650.000 11.75%
2015 323.034.000 -46.01%
2016 367.102.000 12%
2017 823.717.000 55.43%
2018 734.068.000 -12.21%
2019 784.153.000 6.39%
2020 656.710.000 -19.41%
2021 743.784.000 11.71%
2022 774.125.000 3.92%
2023 696.842.418 -11.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gemfields Group Limited Liabilities
Year Liabilities Growth
2008 25.841.436
2009 384.076 -6628.21%
2010 74.919.000 99.49%
2011 203.642 -36689.56%
2012 159.344 -27.8%
2013 178.245 10.6%
2014 199.000 10.43%
2015 709.000 71.93%
2016 207.000 -242.51%
2017 206.606.000 99.9%
2018 183.953.000 -12.31%
2019 205.210.000 10.36%
2020 173.694.000 -18.14%
2021 199.583.000 12.97%
2022 193.028.000 -3.4%
2023 174.135.967 -10.85%

Gemfields Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.32
Net Income per Share
-0.01
Price to Earning Ratio
-9.25x
Price To Sales Ratio
0.36x
POCF Ratio
2.84
PFCF Ratio
-3.06
Price to Book Ratio
0.34
EV to Sales
0.34
EV Over EBITDA
1.06
EV to Operating CashFlow
2.54
EV to FreeCashFlow
-2.85
Earnings Yield
-0.11
FreeCashFlow Yield
-0.33
Market Cap
0,14 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.33
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-3.26
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
0.03
Net Income per EBT
-2.92
EBT Per Ebit
0.26
Ebit per Revenue
0.07
Effective Tax Rate
2.69

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.07
Pretax Profit Margin
0.02
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
7.05
Payout Ratio
-2.2
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-1.89
Capex to Revenue
-0.25
Capex to Depreciation
-1.88
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.02
Days Sales Outstanding
67.3
Days Payables Outstanding
72.83
Days of Inventory on Hand
166.63
Receivables Turnover
5.42
Payables Turnover
5.01
Inventory Turnover
2.19
Capex per Share
-0.08

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,36
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.36
Interest Debt per Share
0.04
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-0.08
Current Ratio
2.65
Tangible Asset Value
0,49 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0.1
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,06 Bil.
Average Payables
0,03 Bil.
Average Inventory
109574620
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gemfields Group Limited Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

Gemfields Group Limited Profile

About Gemfields Group Limited

Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through six segments: Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development assets, Faberge, Corporate, and Other. The company is involved in the emerald, beryl, ruby, and corundum mining activities; wholesale and retail of jewelry and watches through directly operated boutiques and international wholesale partners, faberge.com as well as online marketplaces; and consumer focused marketing campaigns. It also holds investments in PGMs and manganese and iron ore; and sells cut and polished gemstones. 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 based in Saint Peter Port, Guernsey.

CEO
Mr. Sean Gilbertson B.Sc.
Employee
1.651
Address
Royal Chambers
Saint Peter Port, GY1 4HP

Gemfields Group Limited Executives & BODs

Gemfields Group Limited Executives & BODs
# Name Age
1 Mr. Toby Edward George Hewitt
Group General Counsel & Company Secretary
70
2 Mr. Sean Gilbertson B.Sc.
Chief Executive Officer & Executive Director
70
3 Mr. David Lovett A.C.A., B.Com.
Chief Financial Officer & Executive Director
70
4 Mr. Dewald Blom
Chief Information Officer
70

Gemfields Group Limited Competitors