JNB Equity Snapshot

GML Weekly Equity Report

Gemfields Group Limited

Interactive chart JSON snapshot
Latest Close 90.00 ZAC 12 Jun 2026
1W Return 5.9% latest completed week
4W Return 9.8% short-term follow-through
12W Return -22.4% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

GML closed the latest completed week at 90.00 ZAC. The 4-week return is 9.8% and the 12-week return is -22.4%. Trend Signal is inactive, Market Dynamics is -1.41. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.5%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
111.9 ZAC
Vs Trend Line
-19.5%
Fair Value
208.7 ZAC
Vs Fair Value
-56.9%
52W High
200.0 ZAC
52W Low
80.00 ZAC
Drawdown
-55.0%
Range Position
8.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.9%
4W 9.8%
12W -22.4%
26W -24.4%
52W -23.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
ZA Basic Materials
Sector Rank
4 of 41
Sector Percentile
92.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.41
4W MD Change
15.9%
Relative Strength
-28.21
4W RS Change
24.1%
Expectation
Negative
Probability
44.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
74.1K
13W Average
390.1K
52W Average
1.2M
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.9%
52W Volatility
6.3%
Upside Weeks
26
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.6% / -6.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JNB
Country
ZA
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Currency
ZAC
Market Cap
1.6B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 90.00 ZAC 5.9% 111.9 ZAC 208.7 ZAC -1.41 -28.21 74.1K Off
5 Jun 2026 85.00 ZAC -5.6% 113.1 ZAC 210.6 ZAC -1.52 -31.82 15.3K Off
29 May 2026 90.00 ZAC 1.1% 114.8 ZAC 212.5 ZAC -1.48 -30.33 109.4K Off
22 May 2026 89.00 ZAC 8.5% 116.1 ZAC 214.3 ZAC -1.59 -30.69 212.6K Off
15 May 2026 82.00 ZAC -16.3% 117.4 ZAC 216.0 ZAC -1.68 -37.19 363.7K Off
8 May 2026 98.00 ZAC 8.9% 119.3 ZAC 217.8 ZAC -1.73 -27.62 175.6K Off
1 May 2026 90.00 ZAC -9.1% 120.4 ZAC 219.6 ZAC -1.76 -32.32 31.1K Off
24 Apr 2026 99.00 ZAC 7.6% 122.2 ZAC 221.4 ZAC -1.65 -26.83 300.6K Off
17 Apr 2026 92.00 ZAC -12.4% 123.7 ZAC 223.2 ZAC -1.50 -35.02 324.0K Off
10 Apr 2026 105.0 ZAC -4.5% 125.3 ZAC 225.3 ZAC -1.14 -24.99 137.2K Off
3 Apr 2026 110.0 ZAC 1.9% 126.5 ZAC 227.2 ZAC -1.04 -20.06 117.0K Off
27 Mar 2026 108.0 ZAC -6.9% 127.4 ZAC 229.1 ZAC -0.97 -19.34 2.0M Off
20 Mar 2026 116.0 ZAC 0.9% 128.1 ZAC 230.8 ZAC -0.77 -12.87 1.2M Off
13 Mar 2026 115.0 ZAC 1.8% 128.9 ZAC 232.5 ZAC -0.86 -18.08 39.4K Off