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Gemfields Group (GEM) Fair Value & Analysis

Basic Materials · GB · Market cap 65.8M GBX

GG Gemfields Group GEM · LSE
Price£0.0385
Fair Value£0.0429
Upside+11.5%
Quality83/100
Evidence: Low Range £0.0429 – £0.0429

Fair value as of: Jun 26, 2026

From 4 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.5800 to £0.0429 (−92.6%) since Jun 24, 2026. Share price −6.1% over the past month.

Price vs Fair Value (12 months)

£0.0725 £0.0385 Fair Value £0.0429 Jun 2025 Jun 2026

12‑month range £0.0385 – £0.0725 · the £0.0385 price screens below the £0.0429 fair value. As of Jun 26, 2026.

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Analysis

Gemfields Group (GEM) currently trades at £0.0385, while our model-based Fair Value estimate is £0.0429 — implying the stock looks roughly 11.5% undervalued today. We read business quality at 83/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Gemfields Group generated revenue of £135M at a net margin of -28.9%. Revenue declined 9.1% year over year. It earns a return on equity of -11.9%. Net debt stands at £42.1M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 135M GBX
Revenue growth (YoY) -9.1%
Net margin -28.9%
Return on equity -11.9%
Free cash flow −23.1M GBX FY2025
Operating margin -60.0%
More key figures
EPS (TTM) £-0.0200
EPS growth (YoY) -25.0%
Net debt 42.1M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the sale of cut and polished gemstones and jewellery; and provision of marketing, and technical and administrative services. 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 headquartered in London, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gemfields Group reported revenue of £145M in FY2025 versus £258M in FY2021, a compound −13.4%/yr. Reported net income was −£40.7M in FY2025.

Revenue −13.4%/yr
FY21 £258M
FY22 £341M
FY23 £262M
FY24 £213M
FY25 £145M
Net income
FY21 £50.7M
FY22 £56.8M
FY23 −£10.1M
FY24 −£82.1M
FY25 −£40.7M

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Similar stocks

6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 750.00 MXN 562.78 MXN -25%
Valterra Platinum Limited ANGPY $11.98 $8.80 -27%
Hecla Mining Company HCL €15.15 €10.13 -33%
Impala Platinum Holdings IMPUF $11.55 $2.79 -76%
Northam Platinum Holdings NPTLF $24.00 $3.74 -84%
Compañía de Minas Buenaventura S.A. BVN $32.58 $29.96 -8%

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Frequently asked questions

Is Gemfields Group (GEM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0429 versus a price of £0.0385 — about +12% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GEM?
Our 21-model fair value for Gemfields Group is £0.0429 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0385.
What is the quality score of GEM?
Gemfields Group has a Quality Score of 83/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gemfields Group (GEM)?
Gemfields Group reported trailing-twelve-month revenue of about £135M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of GEM?
The net profit margin of Gemfields Group is about -28.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.