Gemfields (LSE:GEMA) Beta: N/A (As of Jun. 26, 2026)

Name: Gemfields PLC (GEMA) — Historical Annual & Quarterly Data
Creator: GuruFocus
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What is Gemfields Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Gemfields's Beta is Not available.

Gemfields (LSE:GEMA) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Gemfields Beta Related Terms

Gemfields Beta Historical Data

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The historical data trend for Gemfields's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gemfields Beta Chart

Gemfields Annual Data

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Gemfields Semi-Annual Data
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Beta	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

Gemfields Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Gemfields Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSX:MPVD TSX:LUC TSXV:GBU LSE:EUA TSXV:MTA LSE:SLP JSE:GML PHS:APX TSX:CGG TSXV:CKG LSE:GEMD LSE:PDL TSX:GGD TSX:DIAM TSXV:ITR TSXV:ARU TSX:PTM ASX:NWF ASX:BOC OHEL:SOSI1

Address St Julian’s Avenue, Royal Chambers, PO Box 186, Saint Peter Port, GGY, W1S 2HR

Website http://www.gemfields.co.uk

Gemfields PLC is a supplier of colored gemstones specializing in emeralds and amethysts from Zambia and rubies from Mozambique. The company's assets include Kagem emerald mine, Montepuez ruby mine, Kariba amethyst mine, Faberge, and it also has emerald, sapphire and ruby exploration projects at Colombia, Ethiopia, Sri Lanka, and Madagascar. Its segments consist of Zambia, Mozambique, United Kingdom, Faberge, and others. The company earns the majority of the revenue from the sale of rough and cut and polished gemstones as well as wholesale and retail sales of the gemstones and jewelry in the Faberge business.