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 - 7.48 p
Previous CloseN/A
Volume94.01K
Average Volume (3M)411.78K
Market Cap
£5.47M
Enterprise Value34.23M
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta0.76
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
High-value Product NicheGem Diamonds' core model of mining and marketing high-value rough diamonds through established tender channels creates durable commercial differentiation. Focus on larger, high-quality stones supports pricing power and buyer relationships that persist beyond short-term market swings.
Manageable LeverageA debt-to-equity near 0.25 gives the company balance-sheet flexibility to fund operations and sustain capex cycles common in mining. Moderate leverage reduces refinancing strain during commodity cyclicality and supports operational continuity over a multi-month horizon.
Operational Cash/EBITDA ResilienceDespite recent earnings pressure, a positive ~30% EBITDA margin and historical episodes of robust cash generation indicate underlying operational efficiency. This suggests the core mining and sorting operations can generate cash when volumes and prices normalize, aiding recovery options.
Bears Say
Revenue And Gross Margin CollapseA sharp revenue decline combined with a catastrophic gross margin drop signals material deterioration in pricing, product mix, or cost absorption. This undermines sustainable profitability and indicates the business may need structural changes to restore margins over the medium term.
Deep Net Loss And Equity ErosionA very large net loss that materially reduced equity weakens the company's ability to absorb future shocks, constrains capital allocation, and may increase cost of capital. Continued profitability weakness would further erode solvency and restrict strategic options.
Weakened Cash GenerationA collapse in operating cash flow and negative free cash flow creates persistent funding risk for sustaining operations and capital projects. This increases reliance on external financing or asset sales, reducing long-term operational flexibility and capacity to invest in growth.
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 7.48 p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £5.47M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 76 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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