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 - 8.28 p
Previous CloseN/A
Volume94.01K
Average Volume (3M)411.78K
Market Cap
£6.17M
Enterprise Value34.47M
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.76
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
High-value Product Mix & Sales ChannelsGem Diamonds' core model—extracting and marketing high-value rough diamonds through established tender/auction channels—is a durable competitive strength. High-value stones and institutional sales routes support pricing power for rare stones and reduce distribution friction over the medium term.
Moderate LeverageDebt-to-equity around 0.25 implies a conservative capital structure versus peers, giving the company flexibility to absorb volatility and fund working capital or capex without excessive refinancing risk. This provides durable financial optionality across 2–6 months.
Underlying EBITDA And Historical Cash GenerationDespite 2025 losses, a ~30% EBITDA margin and past strong operating cash flow indicate the operations can generate meaningful cash when prices/mix improve. This persistent operational profitability offers a structural buffer and a path to restore free cash flow with modest recovery.
Bears Say
Severe Margin Collapse & Net LossA collapse in gross margin to single digits and a deep net loss reflect acute mix, pricing or charge pressures that undermine core profitability. If sustained, this weakens reinvestment capacity, limits ability to cover fixed mining costs, and raises the risk of prolonged earnings impairment.
Negative Free Cash Flow & Weaker Cash ConversionThe swing to negative free cash flow and a sharp drop in operating cash flow reduce liquidity and increase reliance on external funding. This structural hit to cash conversion limits capacity to fund sustaining capital and tends to amplify funding and operational risk over the medium term.
Erosion Of Equity And Negative ROELarge net losses shrinking equity and driving ROE deeply negative reduce the balance-sheet cushion against commodity cycles. Continued erosion would constrain borrowing capacity, force tougher capital allocation choices, and could necessitate dilutive or disruptive financing actions if the trend persists.
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 8.28 p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £6.17M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 98 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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