Want to see GB:GEMD full AI Analyst Report?
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
£4.62M
Enterprise Value73.09 p
Total Cash (Recent Filing)£3.77M
Total Debt (Recent Filing)£27.78M
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.76
Shares Outstanding140,004,850
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
Durable Business ModelGem Diamonds operates an asset-backed mining business that converts physical diamond production into revenue via established sales channels. This direct production-to-sale model links earnings to recoveries and quality mix, providing a durable revenue engine tied to commodity output rather than short-term market trading.
Moderate LeverageA debt-to-equity around 0.25 indicates the company is not heavily leveraged, giving it buffer to absorb near-term volatility and preserve liquidity. Moderate gearing reduces refinancing pressure and supports operational continuity and investment flexibility over the coming months, all else equal.
Positive EBITDA MarginA ~30% EBITDA margin shows the core mining operations generate meaningful operating cash profitability before non-cash or exceptional items. This underlying cash-earnings capacity can support capex and debt service when free cash flow recovers and helps preserve operating viability during cyclical downturns.
Bears Say
Severe Margin ErosionThe collapse in gross and net margins reflects sharp deterioration in pricing, cost recovery or one-off charges, materially weakening earnings quality. Sustained margin compression would erode ability to fund operations, necessitate restructuring or impairments, and threaten long-term profitability if not reversed.
Weak Cash GenerationA marked fall in operating cash flow and a negative free cash flow position reduce internal funding for capex, working capital and debt service. Persistent cash weakness increases reliance on external financing or asset sales, raising funding risk and constraining strategic flexibility over the medium term.
Eroding Equity Base & ReturnsA shrinking equity base and deeply negative ROE signal that losses are draining shareholder capital, reducing the balance-sheet cushion against further shocks. This erosion can trigger covenant issues, limit capacity for acquisitions or investment, and increase vulnerability to prolonged industry weakness.
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 £4.62M.
When is Gem Diamonds’s upcoming earnings report date?
Gem Diamonds’s upcoming earnings report date is Aug 27, 2026 which is in 37 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 N/A.
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 -0.487 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.