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 - 7.48 p
Previous CloseN/A
Volume94.01K
Average Volume (3M)411.78K
Market Cap
£5.32M
Enterprise Value34.23M
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta0.77
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
High-value Business ModelGem Diamonds' business centers on producing high-value rough stones and selling them through established tender/auction channels. That focus on high-value inventory and direct market access supports long-term revenue resilience and pricing power versus low-margin commodity volumes.
Moderate LeverageReported debt-to-equity around 0.25 indicates a conservative capital structure that limits refinancing pressure. Moderate leverage provides flexibility to fund operations or absorb cyclical earnings volatility, reducing default risk and preserving strategic optionality over the medium term.
Historical Cash Generation CapacityDespite 2025 weakness, the company has historically converted mining output into meaningful operating and free cash flow. This demonstrated capacity implies the business can recover cash generation if production and prices stabilize, supporting capex and working capital needs over several months.
Bears Say
Revenue And Margin CollapseA 17% revenue decline alongside a collapse in gross margin to ~2.8% materially weakens core profitability. Persistently thin gross margins limit the firm's ability to cover fixed mining costs, reduce operating leverage, and make the business more sensitive to adverse price or volume shocks over the medium term.
Large Net Loss And Equity ErosionA deep net loss that produced ~-105.7% net margin materially eroded equity, shrinking the balance-sheet cushion. Continued losses would constrain reinvestment, raise funding costs, and increase vulnerability to prolonged downturns, limiting strategic flexibility over the next several quarters.
Negative Free Cash Flow & Weakened Cash ConversionOperating cash flow fell sharply and FCF turned negative, indicating reduced internal funding for sustaining capital and working capital. This increases reliance on external financing, elevates liquidity risk, and could force capex deferral or asset sales if performance does not improve in the coming months.
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 7.48 p in the past 12 months.
What is Gem Diamonds’s market cap?
Gem Diamonds’s market cap is £5.32M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 84 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 operates diamond mines. The company's flagship project is the Letšeng mine located in the located in the Maluti Mountains of Lesotho. It is also involved in the production, manufacture, wholesale, retail, and marketing rough and polished diamonds. In addition, the company provides technical, financial, administrative, and management consulting services. It operates in Lesotho, Belgium, British Virgin Islands, Republic of South Africa, the United Kingdom, and Cyprus. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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