Gem Diamonds (GB:GEMD)
LSE:GEMD
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 - 9.28 p
Previous CloseN/A
Volume94.01K
Average Volume (3M)411.78K
Market Cap
£5.62M
Enterprise Value33.67M
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta1.03
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.49
Shares Outstanding139,922,730
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 Leverage / Manageable Capital StructureA debt-to-equity near 0.25 indicates the company is not overly leveraged, providing financial flexibility to withstand cyclical commodity swings. This manageable capital structure reduces immediate refinancing pressure and supports the ability to fund operations or opportunistic investment over the next several quarters.
Material Liquidity Headroom From Undrawn FacilitiesHaving nearly $56m of undrawn facilities provides a durable liquidity buffer to smooth cash flow volatility, fund sustaining capex, and avoid forced asset sales during weak price environments. This headroom materially lowers short-term solvency risk and supports execution of revised mine plans.
Operational Efficiency And Sustainability ProgressImproved safety, a clear decarbonization target, and cost actions (including $1.5m/month savings from workforce changes and insourcing) indicate durable operational discipline. Combined with a flexible mine plan, these structural improvements boost margin sustainability and lower operating risk across cycles.
Bears Say
Severe Margin And Profitability DeteriorationA collapse in gross and net margins signals fundamental pressure on the business model: realised prices per carat and mix have weakened and cost structures no longer cover charges. Sustained negative margins erode equity, constrain reinvestment, and risk long-term viability unless pricing or structural cost competitiveness recovers.
Material Deterioration In Cash GenerationSharp falls in operating and free cash flow reduce internal funding for capex, working capital and debt service, increasing reliance on external liquidity. Even with prior capacity for cash generation, the recent step-down raises financing risk and limits ability to pursue growth or absorb further market shocks.
Structural Market Headwinds And Asset ImpairmentTrade barriers, sanctions and weak end-market demand (eg. China) create persistent pricing and sales risks for rough diamonds. The goodwill impairment is evidence of lasting damage to expected cash flows and signals that market structure changes may permanently weaken revenue and recoverable asset values.
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 9.28 p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £5.62M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 153 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 139,922,730 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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