| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
GML Stock Overview
Gemfields Group Limited, together with its subsidiaries, operates as a mining company.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R3.60 |
| 52 Week High | R3.75 |
| 52 Week Low | R1.24 |
| Beta | 0.29 |
| 1 Month Change | 29.96% |
| 3 Month Change | 30.91% |
| 1 Year Change | 122.22% |
| 3 Year Change | 98.90% |
| 5 Year Change | -16.28% |
| Change since IPO | -66.36% |
Recent News & Updates
Shareholder Returns
| GML | ZA Metals and Mining | ZA Market | |
|---|---|---|---|
| 7D | 2.9% | 2.6% | -0.3% |
| 1Y | 122.2% | 3.4% | 13.9% |
Return vs Industry: GML exceeded the ZA Metals and Mining industry which returned 3.4% over the past year.
Return vs Market: GML exceeded the ZA Market which returned 13.9% over the past year.
Price Volatility
| GML volatility | |
|---|---|
| GML Average Weekly Movement | 9.4% |
| Metals and Mining Industry Average Movement | 7.0% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in ZA Market | 12.1% |
| 10% least volatile stocks in ZA Market | 3.3% |
Stable Share Price: GML is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: GML's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Sean Gilbertson | https://www.gemfieldsgroup.com |
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through seven segments: Zambia, Mozambique, Platinum Group Metals (PGMs), Steel Making Materials, Corporate, Faberge, 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, as well as online; and traded auction activity.
Gemfields Group Fundamentals Summary
| GML fundamental statistics | |
|---|---|
| Market Cap | US$279.77m |
| Earnings (TTM) | -US$15.00m |
| Revenue (TTM) | US$116.80m |
2.4x
P/S Ratio-18.7x
P/E RatioIs GML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GML income statement (TTM) | |
|---|---|
| Revenue | US$116.80m |
| Cost of Revenue | US$72.99m |
| Gross Profit | US$43.81m |
| Expenses | US$58.82m |
| Earnings | -US$15.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.013 |
| Gross Margin | 37.51% |
| Net Profit Margin | -12.85% |
| Debt/Equity Ratio | 7.7% |
How did GML perform over the long term?
See historical performance and comparisonValuation
Is Gemfields Group undervalued compared to its fair value and its price relative to the market?
0.65x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: GML (ZAR3.6) is trading above our estimate of fair value (ZAR1.33)
Significantly Below Fair Value: GML is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GML is unprofitable, so we can't compare its PE Ratio to the ZA Metals and Mining industry average.
PE vs Market: GML is unprofitable, so we can't compare its PE Ratio to the ZA market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GML's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GML is good value based on its PB Ratio (0.6x) compared to the ZA Metals and Mining industry average (1.3x).
Future Growth
How is Gemfields Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
57.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GML is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (8.8%).
Earnings vs Market: GML is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GML's is expected to become profitable in the next 3 years.
Revenue vs Market: GML's revenue (17.2% per year) is forecast to grow faster than the ZA market (6.3% per year).
High Growth Revenue: GML's revenue (17.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GML's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Gemfields Group performed over the past 5 years?
-8.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GML is currently unprofitable.
Growing Profit Margin: GML is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GML is unprofitable, and losses have increased over the past 5 years at a rate of 8.1% per year.
Accelerating Growth: Unable to compare GML's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GML is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (218.4%).
Return on Equity
High ROE: GML has a negative Return on Equity (-2.53%), as it is currently unprofitable.
Financial Health
How is Gemfields Group's financial position?
Financial Position Analysis
Short Term Liabilities: GML's short term assets ($214.2M) exceed its short term liabilities ($43.3M).
Long Term Liabilities: GML's short term assets ($214.2M) exceed its long term liabilities ($127.5M).
Debt to Equity History and Analysis
Debt Level: GML has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GML's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GML has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GML is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.7% per year.
Dividend
What is Gemfields Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GML's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GML's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GML's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GML's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GML's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average management tenure
CEO
Sean Gilbertson (49 yo)
3.83yrs
Tenure
US$551,000
Compensation
Mr. Sean Gilbertson, BSc (Mining Engineering) has been Chief Executive Officer of Gemfields Plc since August 4, 2017. Mr. Gilbertson has been Chief Executive Officer of Gemfields Group Limited (Former Name...
CEO Compensation Analysis
Compensation vs Market: Sean's total compensation ($USD551.00K) is about average for companies of similar size in the ZA market ($USD530.76K).
Compensation vs Earnings: Sean's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: GML's management team is considered experienced (3.6 years average tenure).
Board Members
Experienced Board: GML's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Gemfields Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Gemfields Group Limited
- Ticker: GML
- Exchange: JSE
- Founded: 2007
- Industry: Precious Metals and Minerals
- Sector: Materials
- Implied Market Cap: R4.217b
- Shares outstanding: 1.17b
- Website: https://www.gemfieldsgroup.com
Number of Employees
Location
- Gemfields Group Limited
- Royal Chambers
- St. Julian’s Avenue
- Saint Peter Port
- GY1 4HP
- Guernsey
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 17:01 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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 here.