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GEMD Stock Chart & Stats
4.25 p
0.11 p(3.33%)
At close: 4:00 PM EDT
4.25 p
0.11 p(3.33%)
Day’s Range― - ―
52-Week Range2.50 p - 15.40 p
Previous CloseN/A
Volume108.69K
Average Volume (3M)1.24M
Market Cap
£14.84M
Enterprise Value60.20M
Total Cash (Recent Filing)£20.26M
Total Debt (Recent Filing)£22.97M
Price to Earnings (P/E)―
Beta-0.13
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.55%
Share Statistics
EPS (TTM)-0.66
Shares Outstanding140,004,850
10 Day Avg. Volume667,530
30 Day Avg. Volume1,244,742
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)-0.07
Revenue Forecast (FY)£106.00M
Bulls Say, Bears Say
Bulls Say
Operational TurnaroundThe return to positive EBITDA, earnings before tax and attributable profit indicates that operating performance is recovering from the prior period’s weakness. If this improvement persists, stronger earnings can rebuild financial resilience and support investment in the Letšeng operation.
High-value Diamond PositionLetšeng’s exposure to large, high-quality diamonds gives Gem Diamonds a differentiated revenue model, where quality mix can materially lift realized prices. The recovery of multiple 100-carat-plus stones supports the mine’s strategic positioning and potential pricing power.
Improved LiquidityThe substantially stronger liquidity position reduces near-term financial strain and gives management greater flexibility to fund operations. Lower net debt also improves resilience against diamond-market volatility, although future refinancing remains an important consideration.
Bears Say
Severe 2025 LossThe sharp deterioration in revenue, gross margin and net margin demonstrates that Gem Diamonds’ earnings remain highly volatile. A return to losses or continued weak margins would erode capital, restrict financial flexibility and undermine the durability of the recent turnaround.
Weak Cash ConversionNegative free cash flow and much lower operating cash generation show that reported operating performance has not consistently translated into funding capacity. Persistently weak conversion could increase reliance on financing and limit the company’s ability to absorb operational or market setbacks.
Refinancing RequirementThe scheduled expiry of substantial revolving facilities creates a material funding dependency over the next several months. Although management expects refinancing to succeed, an unfavorable outcome could reduce liquidity, constrain mine investment and increase pressure on cash generation.
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 15.40 p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £14.84M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Mar 18, 2027 which is in 145 days.
How were Gem Diamonds’s earnings last quarter?
Gem Diamonds released its earnings results on Sep 03, 2026. The company reported 0.003 p earnings per share for the quarter.
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 3.55%. 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 140,004,850 shares outstanding.
What happened to Gem Diamonds’s price movement after its last earnings report?
Gem Diamonds reported an EPS of 0.003 p in its last earnings report. Following the earnings report the stock price went up 56.8%.
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.