XJSEGML
Market cap105mUSD
Dec 20, Last price
159.00ZAR
1D
-1.85%
1Q
-39.54%
Jan 2017
-64.67%
IPO
-52.36%
Name
Gemfields Group Ltd
Chart & Performance
Profile
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 holds investments in 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 262,019 -23.19% | 341,106 32.36% | 257,706 645.53% | |||||||
Cost of revenue | 185,141 | 197,582 | 135,407 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 76,878 | 143,524 | 122,299 | |||||||
NOPBT Margin | 29.34% | 42.08% | 47.46% | |||||||
Operating Taxes | 19,398 | 40,387 | 39,460 | |||||||
Tax Rate | 25.23% | 28.14% | 32.27% | |||||||
NOPAT | 57,480 | 103,137 | 82,839 | |||||||
Net income | (10,090) -117.77% | 56,779 11.92% | 50,733 -154.42% | |||||||
Dividends | (35,000) | (35,000) | ||||||||
Dividend yield | 0.92% | 0.73% | ||||||||
Proceeds from repurchase of equity | (7,795) | 6,080 | 110 | |||||||
BB yield | 0.21% | -0.13% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 40,889 | 15,173 | 25,853 | |||||||
Long-term debt | 1,925 | 3,498 | 16,180 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 82,353 | 11,544 | 10,804 | |||||||
Net debt | (8,807) | (131,855) | (92,887) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,232 | 119,499 | 98,121 | |||||||
CAPEX | (57,931) | (34,090) | (11,671) | |||||||
Cash from investing activities | (74,531) | (40,966) | (17,398) | |||||||
Cash from financing activities | (25,630) | (55,539) | (25,853) | |||||||
FCF | 38,777 | 116,695 | 98,270 | |||||||
Balance | ||||||||||
Cash | 51,621 | 118,526 | 97,720 | |||||||
Long term investments | 32,000 | 37,200 | ||||||||
Excess cash | 38,520 | 133,471 | 122,035 | |||||||
Stockholders' equity | 28,829 | 86,614 | 55,797 | |||||||
Invested Capital | 618,661 | 482,596 | 504,434 | |||||||
ROIC | 10.44% | 20.90% | 15.69% | |||||||
ROCE | 11.87% | 22.22% | 18.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,208,662 | 1,248,246 | 1,169,798 | |||||||
Price | 3.14 -18.44% | 3.85 26.64% | 3.04 125.19% | |||||||
Market cap | 3,795,197 -21.03% | 4,805,748 35.14% | 3,556,186 125.31% | |||||||
EV | 3,871,711 | 4,764,481 | 3,542,994 | |||||||
EBITDA | 113,809 | 181,195 | 149,834 | |||||||
EV/EBITDA | 34.02 | 26.29 | 23.65 | |||||||
Interest | 2,356 | 2,419 | 2,703 | |||||||
Interest/NOPBT | 3.06% | 1.69% | 2.21% |