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Gemfields Group Ltd
JSE:GML

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Gemfields Group Ltd
JSE:GML
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Price: 280 Zac Market Closed
Updated: May 11, 2024

Intrinsic Value

Gemfields Group Ltd. engages in the exploration, mining, and sale of colored gemstones. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of GML.

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GML Intrinsic Value
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Not Available
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Base Case Scenario

Fundamental Analysis

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Gemfields Group Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gemfields Group Ltd

Current Assets 241.6m
Cash & Short-Term Investments 51.6m
Receivables 72m
Other Current Assets 118m
Non-Current Assets 456.3m
Long-Term Investments 4m
PP&E 356.6m
Intangibles 66m
Other Non-Current Assets 29.7m
Current Liabilities 91.3m
Accounts Payable 47.9m
Other Current Liabilities 43.4m
Non-Current Liabilities 168.4m
Long-Term Debt 755k
Other Non-Current Liabilities 167.7m
Efficiency

Earnings Waterfall
Gemfields Group Ltd

Revenue
262m USD
Cost of Revenue
-160.7m USD
Gross Profit
101.4m USD
Operating Expenses
-53.1m USD
Operating Income
48.2m USD
Other Expenses
-58.3m USD
Net Income
-10.1m USD

Free Cash Flow Analysis
Gemfields Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

GML Profitability Score
Profitability Due Diligence

Gemfields Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Negative Free Cash Flow
50/100
Profitability
Score

Gemfields Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

GML Solvency Score
Solvency Due Diligence

Gemfields Group Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
82/100
Solvency
Score

Gemfields Group Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GML Price Targets Summary
Gemfields Group Ltd

There are no price targets for GML.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

GML Price
Gemfields Group Ltd

1M 1M
+4%
6M 6M
-6%
1Y 1Y
-25%
3Y 3Y
+123%
5Y 5Y
+110%
10Y 10Y
+15%
Annual Price Range
280
52w Low
260
52w High
389
Price Metrics
Average Annual Return 39.59%
Standard Deviation of Annual Returns 69.31%
Max Drawdown -49%
Shares Statistics
Market Capitalization 3.5B Zac
Shares Outstanding 12 324 808
Percentage of Shares Shorted
N/A

GML Return Decomposition
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Company Profile

Gemfields Group Ltd

Country

Guernsey

Industry

Metals & Mining

Market Cap

3.5B Zac

Dividend Yield

0%

Description

Gemfields Group Ltd. engages in the exploration, mining, and sale of colored gemstones. The firm operates Kagem emerald mine in Zambia and Montepuez ruby mine in Mozambique. Kagem emerald mine covers an area of 41 square kilometer (sq) in the Ndola Rural Emerald Restricted Area and lies south of Kitwe and west of Ndola, in Zambia’s Copperbelt Province. Montepuez ruby mine is located in the northeast of Mozambique within the Cabo Delgado Province, which covers an area of 34,966 hectares. The company also owns Web Gemstone Mining plc, which holds 200 sq emerald exploration license in southern Ethiopia. The company also holds interest in various other gemstone mining. The company provides auction and trading platform to provide a supply of colored gemstones to markets. Its subsidiaries include Kagem Mining Limited, Montepuez Ruby Mining Limitada, Faberge Limited, Sedibelo Platinum Mines Limited and Jupiter Mines Limited.

Contact

Saint Peter Port
11 New Street, PO Box 91
+4401481731554.0
https://www.gemfieldsgroup.com

IPO

2008-08-20

Employees

2 564

Officers

CEO & Executive Director
Mr. Sean Gilbertson B.Sc.
CFO & Executive Director
Mr. David Lovett A.C.A., B.Com.
Chief Information Officer
Mr. Dewald Blom
Group General Counsel & Company Secretary
Mr. Toby Edward George Hewitt

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