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Gemfields Group LimitedAIM:GEM Stock Report

Market Cap UK£106.5m
Share Price
UK£0.059
My Fair Value
UK£0.12
52.6% undervalued intrinsic discount
1Y-50.0%
7D0%
Portfolio Value
View

Gemfields Group Limited

AIM:GEM Stock Report

Market Cap: UK£106.5m

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Gemfields Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gemfields Group
Historical stock prices
Current Share PriceR0.059
52 Week HighR0.12
52 Week LowR0.038
Beta0.41
1 Month Change0%
3 Month Change0%
1 Year Change-50.00%
3 Year Change-65.94%
5 Year Change2.17%
Change since IPO-49.79%

Recent News & Updates

Recent updates

Shareholder Returns

GEMGB Metals and MiningGB Market
7D0%3.1%-0.2%
1Y-50.0%14.7%13.5%

Return vs Industry: GEM underperformed the UK Metals and Mining industry which returned 12.4% over the past year.

Return vs Market: GEM underperformed the UK Market which returned 13% over the past year.

Price Volatility

Is GEM's price volatile compared to industry and market?
GEM volatility
GEM Average Weekly Movement6.0%
Metals and Mining Industry Average Movement9.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.6%

Stable Share Price: GEM has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: GEM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20073,783Sean Gilbertsonwww.gemfieldsgroup.com

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.

Gemfields Group Limited Fundamentals Summary

How do Gemfields Group's earnings and revenue compare to its market cap?
GEM fundamental statistics
Market capUK£106.50m
Earnings (TTM)-UK£80.69m
Revenue (TTM)UK£116.80m
0.9x
P/S Ratio
-1.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEM income statement (TTM)
RevenueUS$155.65m
Cost of RevenueUS$151.69m
Gross ProfitUS$3.96m
Other ExpensesUS$111.48m
Earnings-US$107.52m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.062
Gross Margin2.54%
Net Profit Margin-69.08%
Debt/Equity Ratio25.7%

How did GEM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 09:35
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gemfields Group Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alison TurnerEdison Investment Research
Duncan HayPanmure Liberum