Gemfields Group Limited
PLLHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $105 | $123 | $149 | $146 |
| - Cash | $44 | $21 | $22 | $52 |
| + Debt | $109 | $106 | $72 | $42 |
| Enterprise Value | $170 | $207 | $198 | $136 |
| Revenue | $64 | $80 | $128 | $108 |
| % Growth | -19.9% | -37.4% | 18% | – |
| Gross Profit | -$1 | $0 | $60 | $27 |
| % Margin | -1% | 0.4% | 47% | 24.9% |
| EBITDA | -$4 | -$100 | $49 | -$28 |
| % Margin | -6.9% | -125.4% | 38.4% | -26.2% |
| Net Income | -$20 | -$84 | $7 | -$20 |
| % Margin | -31.9% | -105.4% | 5.7% | -18.4% |
| EPS Diluted | -0.017 | -0.072 | 0.006 | -0.017 |
| % Growth | 76.2% | -1,249.2% | 138% | – |
| Operating Cash Flow | $22 | $14 | -$6 | $12 |
| Capital Expenditures | -$26 | -$38 | -$28 | -$42 |
| Free Cash Flow | -$4 | -$24 | -$34 | -$30 |