Gem Diamonds (GB:GEMD)
LSE:GEMD
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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 - 8.48 p
Previous CloseN/A
Volume94.01K
Average Volume (3M)411.78K
Market Cap
£5.15M
Enterprise Value33.15M
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta0.80
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.49
Shares Outstanding139,977,970
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
Moderate LeverageDebt-to-equity around 0.25 indicates a conservative capital structure for a mining company. This moderate leverage reduces refinancing and interest-rate vulnerability, preserving financial flexibility to fund sustaining capex or absorb cyclical downturns over the next several months.
Proven Cash-generation CapacityPrior years’ strong operating and free cash flow show the asset base and marketing channels can generate meaningful cash when operating conditions normalize. This historical cash-generation ability supports recovery potential and capacity to service obligations or invest in operations.
Solid Underlying EBITDA MarginA ~30% EBITDA margin indicates underlying operational profitability before non-cash items and exceptional charges. Sustained underlying margin provides a cushion to withstand pricing volatility and supports cash flow conversion if gross margins or revenue mix recover.
Bears Say
Revenue & Gross Margin CollapseA 17% revenue decline and a drastic gross-margin drop reflect weaker pricing or a poorer mix of stones sold. Persistently lower realized prices or adverse product mix would structurally compress profitability, reduce operating leverage, and hinder the company’s ability to fund sustaining activities without strategic changes.
Deteriorating Cash Flow & Negative FCFA collapse in operating cash flow and a shift to negative free cash flow materially increases funding risk. Over a multi-month horizon this can force reduced capital spending, asset disposals, or higher borrowing, weakening operations and constraining the company’s ability to stabilize production and sales.
Equity Erosion And Negative ROEA deep net loss that slashes equity and produces a roughly -97% ROE reduces the balance-sheet buffer against commodity cycles. Continued equity erosion limits borrowing capacity, raises solvency concerns, and may necessitate capital actions if profitability does not recover in the medium term.
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 8.48 p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £5.15M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 121 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 139,977,970 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 operates diamond mines. The company's flagship project is the Letšeng mine located in the located in the Maluti Mountains of Lesotho. It is also involved in the production, manufacture, wholesale, retail, and marketing rough and polished diamonds. In addition, the company provides technical, financial, administrative, and management consulting services. It operates in Lesotho, Belgium, British Virgin Islands, Republic of South Africa, the United Kingdom, and Cyprus. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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