Petra Diamonds Ltd (GB:PDL)
LSE:PDL
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PDL Stock Chart & Stats
17.55 p
-0.30 p(-0.96%)
At close: 4:00 PM EST
17.55 p
-0.30 p(-0.96%)
Day’s Range― - ―
52-Week Range7.10 p - 22.67 p
Previous CloseN/A
Volume2.69K
Average Volume (3M)63.71K
Market Cap
£24.15M
Enterprise Value333.63M
Total Cash (Recent Filing)£51.04M
Total Debt (Recent Filing)£327.26M
Price to Earnings (P/E)―
Beta0.46
Next Earnings
Sep 15, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.49
Shares Outstanding335,420,800
10 Day Avg. Volume60,204
30 Day Avg. Volume63,713
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.38
Price to Sales (P/S)0.19
P/FCF Ratio-0.91
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)0.09
Revenue Forecast (FY)£275.30M
Bulls Say, Bears Say
Bulls Say
Integrated Mining-to-sales ModelOwning and operating kimberlite mines while handling extraction, recovery and sale gives Petra direct control over production and product flow. This vertical integration supports cost management, consistent supply to buyers, and the ability to capture value across stages over the medium term.
Optional Upside From Exceptional StonesThe firm's revenue model includes occasional recoveries of exceptional or large stones that command premiums. Those lumpy, high-value sales can materially boost cash flow and profitability in given periods, providing structural upside and optionality across commodity cycles.
Relatively Low Market Volatility (beta)A low beta (~0.46) indicates returns are less correlated with broad market swings, which can translate into steadier access to capital and lower refinancing stress. For a capital-intensive miner, reduced market volatility supports more predictable funding and strategic planning over months.
Bears Say
Sharp Revenue Decline And Negative MarginsA 45.6% revenue decline coupled with negative gross, EBIT, EBITDA and net margins signals structural demand or operational weakness. Persistent negative margins erode earnings power, reduce reinvestment capacity, and weaken resilience to commodity or volume shocks over the medium term.
High Leverage And Weak Equity BaseSignificant leverage and a low equity base raise solvency and liquidity risks. In cyclical mining, elevated debt increases interest burden, limits ability to fund capex or absorb shocks, and heightens the risk of asset sales or dilutive financing if cash flows remain strained.
Negative Free Cash Flow And Deteriorating Cash GenerationPersistent negative free cash flow and declining FCF growth indicate the company cannot internally fund operations or investments. This forces reliance on external financing, raises refinancing and covenant risks, and constrains the firm's ability to sustain operations or invest in productivity long-term.
Petra Diamonds News
PDL FAQ
What was Petra Diamonds Ltd’s price range in the past 12 months?
Petra Diamonds Ltd lowest share price was 7.10 p and its highest was 22.67 p in the past 12 months.
What is Petra Diamonds Ltd’s market cap?
Petra Diamonds Ltd’s market cap is £24.15M.
When is Petra Diamonds Ltd’s upcoming earnings report date?
Petra Diamonds Ltd’s upcoming earnings report date is Sep 15, 2026 which is in 93 days.
How were Petra Diamonds Ltd’s earnings last quarter?
Petra Diamonds Ltd released its earnings results on Feb 27, 2026. The company reported -0.075 p earnings per share for the quarter, missing the consensus estimate of -0.007 p by -0.067 p.
Is Petra Diamonds Ltd overvalued?
According to Wall Street analysts Petra Diamonds Ltd’s price is currently Overvalued.
Does Petra Diamonds Ltd pay dividends?
Petra Diamonds Ltd pays a Notavailable dividend of 123.493 p which represents an annual dividend yield of N/A. See more information on Petra Diamonds Ltd dividends here
What is Petra Diamonds Ltd’s EPS estimate?
Petra Diamonds Ltd’s EPS estimate is <0.01.
How many shares outstanding does Petra Diamonds Ltd have?
Petra Diamonds Ltd has 335,420,800 shares outstanding.
What happened to Petra Diamonds Ltd’s price movement after its last earnings report?
Petra Diamonds Ltd reported an EPS of -0.075 p in its last earnings report, missing expectations of -0.007 p. Following the earnings report the stock price went down -3.611%.
Which hedge fund is a major shareholder of Petra Diamonds Ltd?
Currently, no hedge funds are holding shares in GB:PDL
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
Petra Diamonds Ltd
Operating predominantly in South Africa, Petra Diamonds Limited is involved in the complete cycle of rough diamond production, encompassing mining, processing, sorting, and sales. The company holds interests in three actively producing subterranean mines within South Africa: Cullinan, Finsch, and Koffiefontein. Beyond its primary extraction business, it also furnishes treasury, beneficiation, and a range of other associated services. Petra Diamonds Limited, established in 1997, is headquartered in London, United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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