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 - 7.44 p
Previous CloseN/A
Volume94.01K
Average Volume (3M)411.78K
Market Cap
£5.19M
Enterprise Value32.88M
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta0.70
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
Asset-focused Business ModelGem Diamonds’ core model—owning and operating diamond-producing assets and selling rough stones—is structurally durable. Vertical control over extraction and marketing supports capture of value from recoveries, maintains customer channels, and preserves upside from future improvements in grade or high-value stone recoveries.
Moderate LeverageA debt-to-equity of ~0.25 indicates conservative financial leverage relative to many miners, providing ongoing flexibility. Lower debt servicing needs reduce insolvency risk across diamond-cycle volatility, helping the company access funding or withstand recovery periods without immediate balance-sheet distress.
Positive Underlying EBITDA/cash PotentialDespite reported losses, a ~30% EBITDA margin signals that core mining operations can be materially cash-generative on an operational basis. Combined with historical capacity for strong operating cash flow, this suggests operations can scale back into positive cash conversion if sales mix and margin pressures normalize.
Bears Say
Severe Margin CollapseA collapse from ~27.8% to ~2.8% in gross margin represents a structural shock to profitability. If driven by weaker realized prices or deteriorating quality mix rather than one-off items, this fundamentally reduces the company's ability to generate durable profits and reinvest in operations over the medium term.
Net Loss And Negative Free Cash FlowA deeply negative net margin and negative free cash flow signal that reported results consumed capital rather than funded it. Persistent negative FCF undermines reinvestment, dividend capacity and increases reliance on external funding, raising structural funding and execution risk across cycles.
Erosion Of Equity And ROE HitSustained losses have materially reduced shareholders' equity and driven ROE to deeply negative levels. This erosion shrinks financial cushions, limits the ability to absorb shocks or pursue growth, and increases the probability of needing dilutive or costly financing if losses persist.
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 £5.19M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 67 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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