Gem Diamonds Limited (LSE: GEMD) Stock Analysis & Fundamentals

GEMDGem Diamonds Limited

LSE · GB · Basic Materials · Other Precious Metals & Mining · gemdiamonds.com

3.850GBP-8.11%Mkt Cap: 6.91M $P/E: —1d ago

Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. The company also produces, manufactures, sells, and markets rough and polished diamonds; and provides technical, financial, and management con…

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Key Statistics

Company

Market Cap6.91M $

Enterprise Value125.70M $

Revenue (TTM)126.23M $

Gross Profit4.72M $

Net Income (TTM)-133.37M $

Revenue/Share0.9030 USD

Last Price3.850 GBP

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees855

CountryGB

SectorBasic Materials

IndustryOther Precious Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.91

PEG—

EV/EBITDA-50.86

EV/Revenue1.00

P/S0.06

P/B0.08

EPS (TTM)-0.28

EPS (Forward)-0.05

52W Range

2.50027% of range7.440

52W High7.440 GBP

52W Low2.500 GBP

Profitability

Gross Margin3.74%

Oper. Margin-7.39%

EBITDA Margin-1.96%

Profit Margin-105.66%

ROE-94.61%

ROA-37.16%

Growth

Revenue Growth-30.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.08M $

CapEx (TTM)18.57M $

FCF Margin-12.88%

FCF Yield-235.22%

Net Debt30.74M $

Net Debt/EBITDA-12.44

Balance Sheet

Debt/Equity0.25

Current Ratio2.34

Quick Ratio0.29

Book Value/Sh0.5799 GBP

Cash/Share0.0270 GBP

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 GBP

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 19, 2022

Pay Date—

Analyst Consensus

Rating—

Target (Mean)12.67 GBP

Upside (mean)+229.1%

Target Range12.67 GBP – 12.67 GBP

# Analysts1

Ownership

Shares Out.140.00M

Float91.67M

Insiders26.91%

Institutions39.01%

Technical

SMA 503.634 (+5.9%)

SMA 2003.660 (+5.2%)

Beta1.22

S&P 52W Chg18.16%

Avg Vol (30d)158.24K

Avg Vol (10d)353.20K

Technical Indicators

RSI (14)52.7

MACD0.1257

MACD Signal0.0773

MACD Hist.+0.0484

BB Upper4.300 GBP

BB Middle3.680 GBP

BB Lower3.060 GBP

BB Width33.69%

ATR (14)0.6409 GBP

Vol Ratio (20d)0.41x