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Gem Diamonds (GB:GEMD)
LSE:GEMD
GEMD Stock Chart & Stats
3.07p
0.13p(1.17%)
At close: 4:00 PM EST
3.07p
0.13p(1.17%)
Day’s Range― - ―
52-Week Range2.50p - 10.00p
Previous CloseN/A
Volume94.01K
Average Volume (3M)411.78K
Market Cap
£6.02M
Enterprise Value41.73M
Total Cash (Recent Filing)£6.79M
Total Debt (Recent Filing)£38.60M
Price to Earnings (P/E)―
Beta0.88
Next Earnings
Mar 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding139,922,730
10 Day Avg. Volume236,749
30 Day Avg. Volume411,782
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.14
Price to Sales (P/S)0.13
P/FCF Ratio0.85
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)-0.15
Revenue Forecast (FY)£102.71M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow RecoveryFree cash flow swinging to +$23.14m demonstrates durable cash-generation improvement, giving management the ability to fund operations, service debt and maintain flexibility. Sustained positive FCF over months reduces refinancing risk and supports resilience through cycles.
Conservative LeverageA low debt-to-equity ratio (0.18) and solid equity base provide structural financial flexibility. Combined with reported undrawn facilities and modest net debt, the balance sheet can absorb near-term shocks, support mine-plan adjustments and preserve optionality over the next 2-6 months.
High-Value Flagship AssetThe Letseng asset's focus on large, high-quality stones is a structural competitive advantage: outsized dollars-per-carat from a small number of stones can drive margins and cash conversion when prices recover, offering persistent upside versus lower-grade peers.
Bears Say
Recent Revenue And EBITDA WeaknessA steep YoY revenue decline and a negative EBITDA position weaken durable profitability and constrain reinvestment. If industry pricing or demand remain depressed, these earnings shortfalls limit cash available for sustaining production and executing strategic initiatives over coming quarters.
Structural Market HeadwindsTrade barriers, sanctions and slower Chinese demand represent persistent, structural risks to global diamond trade. These factors can depress volumes and dollar-per-carat realizations for months, undermining revenue recovery and margin stability across the industry.
Goodwill Impairment & Concentration RiskA full goodwill impairment signals reduced long-term cash-flow expectations and prior overpayment risk. Coupled with operational concentration (primary reliance on Letseng and limited asset diversity), this raises the company's exposure to single-asset shocks and reduces downside protection.
Gem Diamonds News
GEMD FAQ
What was Gem Diamonds’s price range in the past 12 months?
Gem Diamonds lowest share price was 2.50p and its highest was 10.00p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £6.02M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Mar 18, 2026 which is in 18 days.
How were Gem Diamonds’s earnings last quarter?
Gem Diamonds released its earnings results on Sep 04, 2025. The company reported -0.071p earnings per share for the quarter, missing the consensus estimate of N/A by -0.071p.
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 2.164p 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 139,922,730 shares outstanding.
What happened to Gem Diamonds’s price movement after its last earnings report?
Gem Diamonds reported an EPS of -0.071p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -49.102%.
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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