Gemfields plc (GEM.L)
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 produces 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.
Company Info
| ISIN | GB00B0HX1083 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | £132.71M |
|---|---|
| EPS | -£0.01 |
| PE Ratio | 12.75 |
| Revenue (TTM) | £262.02M |
| Gross Profit (TTM) | £180.25M |
| EBITDA (TTM) | £79.07M |
| Year Range | £11.10 - £17.40 |
| Target Price | £0.33 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Gemfields plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gemfields plc had a return of -11.60% year-to-date (YTD) and -25.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.60% | 6.33% |
| 1 month | -8.82% | -2.81% |
| 6 months | -13.89% | 21.13% |
| 1 year | -25.82% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.94% | -2.00% | -2.04% | |||||||||
| 2023 | -12.54% | 1.89% | -5.56% | 3.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gemfields plc(GEM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gemfields plc (GEM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gemfields plc granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £0.03 | £0.03 | £0.03 |
Dividend yield | 0.25% | 0.22% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Gemfields plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gemfields plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gemfields plc was 53.39%, occurring on Aug 14, 2020. Recovery took 226 trading sessions.
The current Gemfields plc drawdown is 31.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.39% | Feb 18, 2020 | 123 | Aug 14, 2020 | 226 | Jul 8, 2021 | 349 |
| -33.09% | May 2, 2023 | 247 | Apr 19, 2024 | — | — | — |
| -30.99% | Feb 7, 2022 | 19 | Mar 3, 2022 | 16 | Mar 25, 2022 | 35 |
| -26.32% | Jun 17, 2022 | 24 | Jul 20, 2022 | 43 | Sep 21, 2022 | 67 |
| -21.97% | Sep 28, 2021 | 43 | Nov 25, 2021 | 30 | Jan 12, 2022 | 73 |
Volatility
Volatility Chart
The current Gemfields plc volatility is 8.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |