GML.JO

SellBargain Bin

Gemfields Group Limited · Basic Materials · United Kingdom · $92M · Avg Vol: $2K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

22
StockRank
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Quality
32
Value
54
Momentum
21
P/E (TTM)
peers 15.0x
ROE
-11.9%
peers 1.4%
D/E
0.3x
peers 0.2x
Dividend %
trailing yield

ABOUT GEMFIELDS GROUP LIMITED

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Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments.

FINANCIAL SUMMARY (ZAR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.5B4.3B3.2B2.2B-26.6%2.2B4.0B4.3B39.5%
EPS (ZAc)78.05-13.01-113.83-42.28-39.03
Shares1.2B1.2B1.2B1.7B+42.4%1.7B
Debt265.7M677.2M1.7B1.7B86.8%1.7B
Equity8.0B7.1B5.6B5.5B-11.8%
Op CF1.9B572.9M195.6M349.0M-43.6%349.0M
Inv CF-666.2M-1.2B-1.4B-27.9M
Fin CF-903.1M-416.8M686.1M416.1M
Loading 1Y...
PRICE (1Y)+3.2%
0.040.040.040.040.05Aug 4Aug 28Sep 17
SMA 50SMA 200

Close
$0.04
RSI (14)
51.6
52W High
$0.0953
From 52W High
0.4%

SCORE BREAKDOWN

Quality
32
ROIC
-13.6%18.3
ROE
-11.9%22.0
GP/Assets
1.9%20.1
Op. Margin
-60.0%6.8
FCF/Assets
6.5%80.2
Piotroski
430.1
Int. Cover
-13.6x12.5
D/E Ratio
0.28x44.0
Current Ratio
1.77x43.4
Value
54
P/E (TTM)
N/A
EV/EBITDA
29.9x15.1
P/FCF
2.5x98.7
P/B
0.2x99.3
P/S
0.5x82.6
Div Yield
N/A
Momentum
21
52W High %
42%8.8
RS 6M
-41%10.6
SMA 50/200
0.67x2.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+110%70.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
16.0x
Gross Margin
8.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GML.JO are excluded.

TickerCompanyMkt CapStockRankSignal
GML.JOGemfields Group Limited(you)$92M22Sell
COBR.LCobra Resources plc$60M22Sell
EUA.LEurasia Mining Plc$88M11Strong Sell
GMET.LGuardian Metal Resources PLC$497M19Strong Sell
PDL.LPetra Diamonds Limited$30M5Strong Sell
1SN.LFirst Tin Plc$89M19Strong Sell
JLP.LJubilee Metals Group PLC$117M22Sell
VAST.LVast Resources plc$95M15Strong Sell
PAT.LPanthera Resources PLC$73M29Sell
KOD.LKodal Minerals PLC$76M12Strong Sell

Peer medians: ROE 1.4% · P/E 15.0x · Gross margin 32.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Gemfields Group Limited (GML.JO): Stock Score Summary

Gemfields Group Limited (GML.JO) has a MoatMap StockRank of 22/100 based on Quality (32/100), Value (54/100), and Momentum (21/100) factor scores. The current signal is SELL.

Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments.

Key Financial Metrics

Price$0.04
Market Cap$92M
P/E (Forward)16.00
Price/Book0.20
Return on Equity-11.9%
Return on Invested Capital-13.6%
Debt/Equity0.28x
Gross Margin8.1%
Operating Margin-60.0%
Revenue Growth-9.1%
Free Cash Flow$37M

Gemfields Group Limited operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Gemfields Group Limited’s (GML.JO) StockRank?
MoatMap’s StockRank for Gemfields Group Limited (GML.JO) is 22/100, with a Sell signal. It is a composite of Quality (32), Value (54), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gemfields Group Limited have an economic moat?
Gemfields Group Limited (GML.JO) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gemfields Group Limited a buy, hold, or sell?
MoatMap’s current signal for Gemfields Group Limited (GML.JO) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gemfields Group Limited in?
Gemfields Group Limited (GML.JO) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (United Kingdom).