PLLHF Stock Financial Analysis - Gemfields Group Limited (OTCPK) Stock

Overview

Gemfields Group Limited is a multinational mining company headquartered in London, United Kingdom, primarily engaged in the exploration, mining, and marketing of colored gemstones. It focuses on the extraction of emeralds, rubies, and amethysts, with major operations in Zambia and Mozambique. In Zambia, the company operates the Kagem emerald mine, which is the world's largest source of emeralds, while in Mozambique, it runs the Montepuez ruby mine, one of the most significant newly discovered ruby deposits globally. Gemfields emphasizes sustainable and ethical mining practices and has implemented a robust mine-to-market strategy, ensuring traceability and transparency in its operations. Through these efforts, Gemfields aims to set a benchmark in the responsible sourcing and sale of these precious gemstones, influencing industry standards globally.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Gemfields Group Limited as of December 31, 2024 is 212.85 MM.
The operating income for Gemfields Group Limited as of December 31, 2024 is -88.65 MM.
The net income for Gemfields Group Limited as of December 31, 2024 is -82.14 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	212.85	-88.65	-82.14
2024-09-30	224.61	-30.14	-47.37
2024-06-30	236.36	28.38	-12.60
2024-03-31	249.19	38.30	-11.34
2023-12-31	262.02	48.22	-10.09
2023-09-30	281.78	64.68	6.53
2023-06-30	301.55	81.15	23.14
2023-03-31	321.33	101.93	39.96
2022-12-31	341.11	122.72	56.78
2022-09-30	347.38	141.42	65.95
2022-06-30	353.65	160.11	75.12
2022-03-31	305.68	129.89	62.93
2021-12-31	257.71	99.67	50.73
2021-09-30	187.25	58.06	17.86
2021-06-30	116.80	16.45	-15.01
2021-03-31	75.69	-18.31	-50.14
2020-12-31	34.57	-53.07	-85.28
2020-09-30	88.42	-23.50	-59.12
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01	-0.01
2023-09-30	0.01	0.01
2023-06-30	0.02	0.02
2023-03-31	0.03	0.03
2022-12-31	0.05	0.05
2022-09-30	0.06	0.05
2022-06-30	0.06	0.06
2022-03-31	0.05	0.05
2021-12-31	0.04	0.04
2021-09-30	0.02	0.02
2021-06-30	-0.01	-0.01
2021-03-31	-0.04	-0.04
2020-12-31	-0.07	-0.07
2020-09-30	-0.05	-0.05
2020-06-30	-0.03	-0.03
2020-03-31	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Gemfields Group Limited as of December 31, 2024 is 12.03 MM.
The cash from investing activities for Gemfields Group Limited as of December 31, 2024 is -84.84 MM.
The cash from financing activities for Gemfields Group Limited as of December 31, 2024 is 42.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	12.03	-84.84	42.20
2024-09-30	8.76	-84.98	27.91
2024-06-30	5.49	-85.12	13.63
2024-03-31	20.36	-79.82	-6.00
2023-12-31	35.23	-74.53	-25.63
2023-09-30	60.02	-61.58	-40.79
2023-06-30	84.80	-48.62	-55.96
2023-03-31	102.15	-44.79	-55.75
2022-12-31	119.50	-40.97	-55.54
2022-09-30	112.61	-34.66	-43.67
2022-06-30	105.73	-28.36	-31.81
2022-03-31	101.92	-22.88	-28.83
2021-12-31	98.12	-17.40	-25.85
2021-09-30	66.57	-14.07	-17.95
2021-06-30	35.02	-10.74	-10.05
2021-03-31	7.42	-11.97	-5.56
2020-12-31	-20.17	-13.20	-1.08
2020-09-30	-6.16	-13.94	-7.94
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Gemfields Group Limited as of December 31, 2024 is 0.27.
The p/tbv for Gemfields Group Limited as of December 31, 2024 is 0.31.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31		0.27	0.31
2024-09-30	-11.12	0.27	0.31
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	-2.80	0.28	0.31
2020-12-31	-1.64	0.29	0.32
2020-09-30	-2.37	0.29	0.32
2020-06-30	-4.26	0.27	0.30
2020-03-31	-61.33	0.27	0.30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Gemfields Group Limited as of December 31, 2024 is 0.02.
The ebit (3y)/ev for Gemfields Group Limited as of December 31, 2024 is 0.17.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.02	0.17
2024-09-30	0.02	0.06
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	-0.26	-0.15
2020-12-31	-0.44	-0.13
2020-09-30	-0.27	-0.00
2020-06-30	-0.10	0.13
2020-03-31	0.12	0.12

Management Effectiveness

The roa for Gemfields Group Limited as of December 31, 2024 is -0.02.
The roe for Gemfields Group Limited as of December 31, 2024 is -0.02.
The roic for Gemfields Group Limited as of December 31, 2024 is -0.02.
The croic for Gemfields Group Limited as of December 31, 2024 is -0.12.
The ocroic for Gemfields Group Limited as of December 31, 2024 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-0.02	-0.02	-0.02	-0.12	0.01
2024-09-30	-0.02	-0.02	-0.02	-0.12	0.01
2024-06-30		-0.02
2024-03-31		-0.02
2023-12-31			0.01	-0.08
2023-09-30			0.04	-0.04
2023-06-30		0.04
2023-03-31		0.07
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.03	0.04
2021-06-30	-0.02		-0.03	0.03	0.06
2021-03-31	-0.07	-0.10	-0.09	-0.02	0.01
2020-12-31	-0.11	-0.15	-0.16	-0.06	-0.04
2020-09-30	-0.08	-0.10	-0.11	-0.05	-0.01
2020-06-30	-0.04	-0.06	-0.06	-0.04	0.01
2020-03-31	-0.00	-0.00	-0.00	-0.01	0.04

Gross Margins

The gross margin for Gemfields Group Limited as of December 31, 2024 is 0.37.
The net margin for Gemfields Group Limited as of December 31, 2024 is -0.05.
The operating margin for Gemfields Group Limited as of December 31, 2024 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.37	-0.05	0.12
2024-09-30	0.37	-0.05	0.12
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.08	0.28
2023-06-30		0.08	0.28
2023-03-31		0.12	0.33
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.38	-0.13	0.13
2021-03-31	0.13	-0.66	-0.25
2020-12-31	-0.71	-2.47	-1.65
2020-09-30	0.10	-0.67	-0.27
2020-06-30	0.30	-0.23	0.04
2020-03-31	0.41	-0.01	0.18

ZA:GML	ZAR136.00
DE:5PH	€0.06
GB:GEM	£5.62