Want to see GB:GEMD full AI Analyst Report?
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
£4.62M
Enterprise Value73.09 p
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta0.62
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
Prior Cash Generation CapabilityHistorically strong cash generation shows the operations can convert production into meaningful cash when conditions normalize. This durable capacity supports funding of maintenance capex, tenders or working capital cycles and provides a pathway to rebuild liquidity after temporary downturns.
Moderate LeverageA debt-to-equity around 0.25 indicates the balance sheet is not highly leveraged, giving financial flexibility. Moderate leverage reduces near-term refinancing pressure, helps absorb profit volatility, and preserves the company’s ability to fund operations or strategic capex without excessive default risk.
Positive EBITDA MarginA ~30% EBITDA margin shows core mining operations produce significant cash earnings before non-cash items and exceptional charges. That underlying profitability provides operational leverage to regain net profitability if gross margins or exceptional charges normalize, aiding long-term recovery prospects.
Bears Say
Severe Margin Collapse & Net LossThe dramatic fall in gross margin and a deep net loss signal either severe pricing pressure, poor product mix or significant exceptional charges. Such structural margin deterioration erodes equity, undermines reinvestment capacity and raises the risk that operations cannot sustain themselves without margin recovery or cost restructuring.
Weak Cash Generation In 2025Material deterioration in operating cash flow and negative free cash flow reduce the company’s ability to self-fund capex and working capital, increasing reliance on external financing. This heightens funding risk and limits strategic flexibility if weak cash conversion persists across quarters.
Declining Revenue TrendA meaningful year-over-year revenue decline suggests falling volumes or weaker realized prices. Persistent revenue contraction reduces scale economics, pressures margins, and can create a negative feedback loop of lower production, higher unit costs and further margin erosion if not reversed by better recoveries or price improvements.
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 £4.62M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 33 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 N/A.
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.