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GEMD Stock Chart & Stats
3.07 p
0.13 p(1.17%)
At close: 4:00 PM EST
3.07 p
0.13 p(1.17%)
Day’s Range― - ―
52-Week Range2.50 p - 7.44 p
Previous CloseN/A
Volume94.01K
Average Volume (3M)411.78K
Market Cap
£4.90M
Enterprise Value32.88M
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta0.64
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.76
Shares Outstanding140,004,850
10 Day Avg. Volume236,749
30 Day Avg. Volume411,782
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.06
P/FCF Ratio-0.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.16
Revenue Forecast (FY)£103.00M
Bulls Say, Bears Say
Bulls Say
Production-driven Business ModelA clear, asset-backed operating model ties revenue directly to carats recovered and price per carat. That structural linkage means performance is driven by mining productivity and stone quality mix, durable drivers that determine cash flow potential across cycles.
Moderate LeverageLow-to-moderate debt provides financial flexibility to fund operations through commodity-cycle swings and reduces near-term refinancing pressure. This structural capital cushion helps the company absorb volatility while pursuing production or recovery improvements.
Underlying Operating Earnings CapacityA positive EBITDA margin and historical cash-generation show the mine-level cost structure can support meaningful operating earnings when volumes or prices normalise. This indicates potential for recovery without requiring structural cost overhaul.
Bears Say
Revenue Decline And Margin CollapseA sharp drop in sales and a collapse in gross margin point to structural pressure on pricing, product mix or recovery rates. Sustained weakness at the top of the P&L undermines profitability, impairs reinvestment capacity, and increases the risk of repeat losses across upcoming periods.
Weak Cash Generation In 2025Material deterioration in operating and free cash flow reduces the firm's ability to fund capex, working capital and contingencies internally. If cash conversion remains impaired, the company may need external financing or asset sales, weakening long-term strategic optionality.
Equity Erosion And Negative ROEPersistent losses that materially erode equity increase solvency risk and reduce financial headroom. Diminished shareholder equity makes the business more vulnerable to shocks, raises the cost of raising new capital, and can constrain investment in mine development.
Gem Diamonds News
GEMD FAQ
What was Gem Diamonds’s price range in the past 12 months?
Gem Diamonds lowest share price was 2.50 p and its highest was 7.44 p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £4.90M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 53 days.
How were Gem Diamonds’s earnings last quarter?
Gem Diamonds released its earnings results on Mar 18, 2026. The company reported -0.487 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.487 p.
Is Gem Diamonds overvalued?
According to Wall Street analysts Gem Diamonds’s price is currently Overvalued.
Does Gem Diamonds pay dividends?
Gem Diamonds pays a Annually dividend of 2.164 p which represents an annual dividend yield of N/A. See more information on Gem Diamonds dividends here
What is Gem Diamonds’s EPS estimate?
Gem Diamonds’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Gem Diamonds have?
Gem Diamonds has 140,004,850 shares outstanding.
What happened to Gem Diamonds’s price movement after its last earnings report?
Gem Diamonds reported an EPS of -0.487 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.783%.
Which hedge fund is a major shareholder of Gem Diamonds?
Currently, no hedge funds are holding shares in GB:GEMD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Gem Diamonds
Gem Diamonds Limited primarily focuses on diamond mining, with its most significant operation being the Letšeng mine, situated in Lesotho's Maluti Mountains. Beyond extraction, the company is actively engaged in the entire diamond value chain, encompassing the production, manufacturing, wholesale, retail, and marketing of both rough and polished diamonds. The firm also offers various advisory services, including technical, financial, administrative, and management consulting. Established in 2005, Gem Diamonds Limited has its corporate headquarters in London, UK, and maintains operations across Lesotho, Belgium, the British Virgin Islands, the Republic of South Africa, the United Kingdom, and Cyprus.
Technical Analysis
Options Prices
Currently, No data available
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