Gem Resources PLC (GEMR.L)

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The chart shows the growth of an initial investment of £10,000 in Gem Resources PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Gem Resources PLC (GEMR.L) has returned -41.18% so far this year and -41.18% over the past 12 months.

Based on dividend-adjusted daily data since Mar 2, 2022, GEMR.L's average daily return is -0.06%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 37% of months were positive and 63% were negative. The best month was Sep 2025 with a return of +225.0%, while the worst month was Apr 2025 at -55.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GEMR.L closed higher 15% of trading days. The best single day was Sep 4, 2025 with a return of +87.5%, while the worst single day was Jul 2, 2025 at -33.3%.

Gem Resources PLC has an annualized alpha of -16.86%, beta of -0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 03, 2022.

• This stock participated in 267.35% of S&P 500 Index downside but only -18.75% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.06 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GEMR.L ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Gem Resources PLC (GEMR.L) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Gem Resources 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 Gem Resources PLC was 95.34%, occurring on May 23, 2025. The portfolio has not yet recovered.

The current Gem Resources PLC drawdown is 91.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gem Resources PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Gem Resources PLC is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.