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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 - 7.44 p
Previous CloseN/A
Volume94.01K
Average Volume (3M)411.78K
Market Cap
£5.04M
Enterprise Value32.88M
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta0.68
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.76
Shares Outstanding139,982,530
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 the capital structure is not overly stretched, giving the company room to absorb revenue shocks and access refinancing if needed. This moderate leverage supports longer-term operational flexibility versus highly leveraged peers.
High-value Product EconomicsThe diamond business generates outsized value per unit: a small number of high-quality or exceptional stones materially boost revenues and margins. This structural product economics provides leverage to price/quality improvements and long-term recovery in demand.
Historic Cash Generation & Positive EBITDADespite 2025 weakness, the company has demonstrated the ability to generate strong operating cash in prior years and retains a positive EBITDA margin, indicating underlying productive assets and operational capacity that could restore cash generation if volumes or prices recover.
Bears Say
Severe Margin CollapseA collapse from ~27.8% gross margin to ~2.8% and a deeply negative net margin materially weakens the firm's ability to self-fund capital needs or withstand demand weakness. Sustained margin deterioration would erode equity and force strategic trade-offs.
Revenue Decline & Operational VolatilityA meaningful YoY revenue decline highlights exposure to volatile production, recovery rates and diamond prices. Persistent top-line shrinkage reduces scale efficiency, drives higher unit costs, and amplifies earnings volatility inherent in a product mix reliant on occasional large stones.
Weak Cash Conversion And Negative FCFOperating cash fell sharply and free cash flow turned negative, cutting coverage of obligations to ~0.25x. Reduced cash conversion increases funding risk for capex and working capital, potentially requiring external financing or asset actions if weak performance 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 7.44 p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £5.04M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 56 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 139,982,530 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.
Technical Analysis
Options Prices
Currently, No data available
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