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Gem Diamonds (GB:GEMD)
LSE:GEMD

Gem Diamonds (GEMD) Stock Statistics & Valuation Metrics

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Total Valuation

Gem Diamonds has a market cap or net worth of £5.14M. The enterprise value is 32.96M .
Market Cap£5.14M
Enterprise Value32.96M

Share Statistics

Gem Diamonds has 139,922,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,922,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gem Diamonds’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -3.74%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-3.74%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee140.33K
Profits Per Employee-75.55K
Employee Count716
Asset Turnover0.36
Inventory Turnover2.25

Valuation Ratios

The current PE Ratio of Gem Diamonds is ―. Gem Diamonds’s PEG ratio is 0.00001.
PE Ratio
PS Ratio0.06
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-0.67
Price to Operating Cash Flow1.03
PEG Ratio0.00001

Income Statement

In the last 12 months, Gem Diamonds had revenue of 100.48M and earned -106.16M in profits. Earnings per share was -0.75.
Revenue100.48M
Gross Profit2.86M
Operating Income-13.01M
Pretax Income-93.98M
Net Income-106.16M
EBITDA30.13M
Earnings Per Share (EPS)-0.75

Cash Flow

In the last 12 months, operating cash flow was 6.63M and capital expenditures -14.17M, giving a free cash flow of -7.53M billion.
Operating Cash Flow6.63M
Free Cash Flow-7.53M
Free Cash Flow per Share-0.05

Dividends & Yields

Gem Diamonds pays an annual dividend of 2.164 p, resulting in a dividend yield of ―
Dividend Per Share2.164 p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-50.87%
50-Day Moving Average3.86
200-Day Moving Average4.26
Relative Strength Index (RSI)43.74
Average Volume (3m)411.78K

Important Dates

Gem Diamonds upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Gem Diamonds as a current ratio of 2.34, with Debt / Equity ratio of 25.27%
Current Ratio2.34
Quick Ratio0.67
Debt to Market Cap4.73
Net Debt to EBITDA0.87
Interest Coverage Ratio-2.60

Taxes

In the past 12 months, Gem Diamonds has paid -19.91M in taxes.
Income Tax-19.91M
Effective Tax Rate0.21

Enterprise Valuation

Gem Diamonds EV to EBITDA ratio is 1.05, with an EV/FCF ratio of -3.80.
EV to Sales0.32
EV to EBITDA1.05
EV to Free Cash Flow-3.80
EV to Operating Cash Flow4.94

Balance Sheet

Gem Diamonds has £3.77M in cash and marketable securities with £27.78M in debt, giving a net cash position of -£24.01M billion.
Cash & Marketable Securities£3.77M
Total Debt£27.78M
Net Cash-£24.01M
Net Cash Per Share-£0.17
Tangible Book Value Per Share£1.28

Margins

Gross margin is -1.49%, with operating margin of -12.95%, and net profit margin of -105.66%.
Gross Margin-1.49%
Operating Margin-12.95%
Pretax Margin-93.54%
Net Profit Margin-105.66%
EBITDA Margin29.98%
EBIT Margin-12.95%

Analyst Forecast

The average price target for Gem Diamonds is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-19.24%
EPS Growth Forecast-1347.92%

Scores

Smart ScoreN/A
AI Score