Petra Diamonds (PDL) AI Stock Analysis

• Market Cap: £57.58M
• Dividend Yield: N/A
• Average Volume (3M): 63.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -45.11%
• EPS Growth: 2.30%
• Country: UK
• Employees: 2,870
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.17
• Shares Outstanding: 319,861,760
• 10 Day Avg. Volume: 60,204
• 30 Day Avg. Volume: 63,713
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 16.00p ▼(-7.78% Downside)

Petra Diamonds is under significant financial strain, with declining revenue, negative profitability, and high leverage posing substantial risks. The technical analysis indicates a bearish trend, further impacting the stock's outlook. The negative P/E ratio and lack of dividend yield also detract from its valuation appeal. These factors collectively result in a low overall stock score.

Positive Factors

High-Value Diamond Focus

Focusing on high-value diamonds enables Petra Diamonds to maintain profitability and leverage premium pricing, supporting long-term revenue stability.

Sustainable Practices

Commitment to sustainability enhances brand reputation and can lead to long-term operational efficiencies and community support, benefiting the business model.

Strategic Partnerships

Strategic partnerships in marketing and distribution strengthen market position and expand reach, supporting revenue growth and competitive advantage.

Negative Factors

Declining Revenue

A sharp decline in revenue indicates challenges in maintaining market share and operational efficiency, impacting long-term financial health.

High Leverage

High leverage increases financial risk, limits flexibility, and can strain cash flow, posing long-term sustainability challenges.

Negative Cash Flow

Negative cash flow indicates difficulties in funding operations and investments, threatening liquidity and long-term business viability.

Petra Diamonds Business Overview & Revenue Model

Company Description

Petra Diamonds (PDL) is a leading independent diamond mining group, engaged in the exploration, mining, and sale of rough diamonds. The company operates several diamond mines in southern Africa, primarily focusing on high-value gem-quality diamonds. With a commitment to sustainable practices and community engagement, Petra Diamonds plays a significant role in the premium diamond market, leveraging its expertise in mining and processing to deliver exceptional products to customers around the globe.

How the Company Makes Money

Petra Diamonds generates revenue primarily through the sale of rough diamonds extracted from its mining operations. The company operates several well-known mines, including the Cullinan and Finsch mines, which produce high-quality diamonds that are sold at auction and through long-term contracts. Key revenue streams include direct sales to diamond dealers and manufacturers, as well as participation in global diamond auctions, where premium prices can be achieved for rare stones. Additionally, Petra Diamonds benefits from partnerships with other stakeholders in the diamond industry, including collaborations for marketing and distribution. The company's emphasis on producing high-value diamonds allows it to capitalize on favorable market conditions and maintain profitability, even amid fluctuations in the broader commodity markets.

Petra Diamonds Financial Statement Overview

Summary

Petra Diamonds is experiencing financial difficulties with declining revenue and profitability. Although there is some recovery in revenue, the high leverage and negative cash flows indicate ongoing financial challenges.

Income Statement

Petra Diamonds has faced declining revenues and profitability over the recent periods. The revenue growth rate from 2023 to 2024 is 12.8%, showing some recovery after a significant drop from 2022. However, consistently negative net profit margins and EBIT margins indicate ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved over time but remains relatively high at 1.25, indicating significant leverage. The equity ratio stands at 31.6%, showing a moderate proportion of equity in the asset base. The return on equity is negative, reflecting recent losses.

Cash Flow

Despite negative free cash flow growth, operating cash flow remains positive, suggesting some stability in cash generation from operations. The operating cash flow to net income ratio is strong, highlighting better cash management versus accounting losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	160.01M	160.01M	367.00M	325.00M	406.90M	563.70M
Gross Profit	-41.74M	-41.74M	-27.00M	28.00M	49.90M	206.30M
EBITDA	-57.20M	-57.20M	3.00M	84.00M	364.90M	277.10M
Net Income	-66.48M	-66.48M	-86.00M	-105.00M	187.10M	69.00M
Balance Sheet
Total Assets	393.33M	393.33M	772.00M	861.00M	1.08B	1.11B
Cash, Cash Equivalents and Short-Term Investments	37.22M	37.22M	42.00M	44.00M	147.70M	271.90M
Total Debt	238.63M	238.63M	304.00M	276.00M	431.30M	388.60M
Total Liabilities	325.46M	325.46M	555.00M	544.00M	638.30M	632.40M
Stockholders Equity	80.27M	80.27M	244.00M	321.00M	450.80M	473.80M
Cash Flow
Free Cash Flow	-32.58M	-33.24M	-42.00M	-70.00M	107.60M	228.50M
Operating Cash Flow	34.81M	25.51M	42.00M	43.00M	127.00M	282.50M
Investing Cash Flow	-56.30M	-51.79M	-93.00M	-107.00M	-25.40M	-52.90M
Financing Cash Flow	35.80M	36.33M	12.00M	-155.00M	-8.00M	-101.40M

Petra Diamonds Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PDL, the sentiment is Positive. The current price of 17.35 is above the 20-day moving average (MA) of 17.09, below the 50-day MA of 17.74, and below the 200-day MA of 18.84, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 72.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PDL.

Petra Diamonds Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GEMD	56 Neutral	£4.34M	-0.52	-8.98%	―	-19.24%	-1347.92%
BOD	46 Neutral	£3.29M	-3.44	―	―	―	―
KDR	41 Neutral	£982.18K	-3.13	-2.79%	―	―	23.81%
PDL	41 Neutral	£57.58M	-0.56	-70.13%	―	-45.11%	2.30%

Petra Diamonds Corporate Events

Petra Diamonds Completes Sale of Williamson Diamonds Interest

Petra Diamonds Limited has completed the sale of its entire interest in Williamson Diamonds Limited to Pink Diamonds Investments Limited for up to $16 million. The transaction, approved by the Tanzanian Fair Competition Commission, allows Petra to use the proceeds for general corporate purposes and reflects a strategic decision to consolidate ownership of Williamson Diamonds Limited under Pink Diamonds.

The most recent analyst rating on (GB:PDL) stock is a Hold with a £0.50 price target. To see the full list of analyst forecasts on Petra Diamonds stock, see the GB:PDL Stock Forecast page.