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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 - 11.50 p
Previous CloseN/A
Volume108.69K
Average Volume (3M)365.90K
Market Cap
£8.75M
Enterprise Value60.20 p
Total Cash (Recent Filing)£20.26M
Total Debt (Recent Filing)£22.97M
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.66
Shares Outstanding140,004,850
10 Day Avg. Volume601,968
30 Day Avg. Volume365,903
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)-0.15
Revenue Forecast (FY)£106.00M
Bulls Say, Bears Say
Bulls Say
Moderate LeverageModerate leverage indicates the company is not currently overburdened by debt, preserving some financial flexibility. This provides a buffer to manage diamond-market volatility and fund operations, although falling equity could weaken that cushion if losses persist.
Positive EBITDA GenerationA positive EBITDA margin shows the underlying mining operation still generated operating earnings before significant charges and financing effects. This suggests the core asset base retains earnings potential, even though weak pricing, costs, or impairments drove losses below EBITDA.
Demonstrated Cash-flow CapacityStrong operating and free cash flow in the prior year demonstrates that Gem Diamonds can convert production into meaningful cash under more favorable conditions. That historical capacity may support recovery, though the sharp subsequent deterioration shows cash generation remains volatile.
Bears Say
Revenue ContractionLower revenue reduces the resources available to absorb fixed mining and processing costs. Because Gem Diamonds depends on rough-diamond volumes and realized prices, sustained weakness in production or diamond demand could constrain operating leverage and delay earnings recovery.
Severe Margin CompressionThe collapse in gross margin and deeply negative net margin indicate that revenue is not currently translating into durable profitability. Such deterioration can reflect unfavorable stone mix, pricing, operating costs, or charges, leaving results highly sensitive to execution and market conditions.
Weak Cash Conversion And Equity ErosionNegative free cash flow limits internally funded investment and increases dependence on available liquidity or external financing. At the same time, declining equity reduces the balance-sheet cushion, making prolonged losses or further cash-flow weakness more consequential.
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 11.50 p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £8.75M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Mar 18, 2027 which is in 195 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 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 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.