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Gem Diamonds (GEMD) Stock Statistics & Valuation Metrics
Total Valuation
Gem Diamonds has a market cap or net worth of GBX 17.15M. The enterprise value is GBX 60.20M.
- Market Cap
- GBX 17.15M
- Enterprise Value
- GBX 60.20M
Share Statistics
Gem Diamonds has 140,004,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 140,004,850
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Gem Diamonds’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -3.74%.
- Return on Equity (ROE)
- -0.97
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -3.74%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 117.52K
- Profits Per Employee
- -124.17K
- Employee Count
- 855
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.25
Valuation Ratios
The current PE Ratio of Gem Diamonds is -0.20. Gem Diamonds’s PEG ratio is 0.00.
- PE Ratio
- -0.20
- PS Ratio
- 0.17
- PB Ratio
- 0.16
- Price to FCF
- 0.58
- Price to Operating Cash Flow
- 0.49
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Gem Diamonds had revenue of 100.48M and earned -106.16M in profits. Earnings per share was -0.75.
- Revenue
- 100.48M
- Gross Profit
- 2.86M
- Operating Income
- -13.01M
- Pretax Income
- -93.98M
- Net Income
- -106.16M
- EBITDA
- 30.13M
- Earnings Per Share (EPS)
- -0.75
Cash Flow
In the last 12 months, operating cash flow was 37.92M and capital expenditures -6.02M, giving a free cash flow of 31.90M billion.
- Operating Cash Flow
- 37.92M
- Free Cash Flow
- 31.90M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Gem Diamonds pays an annual dividend of GBX 2.16, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 2.16
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 172.82%
- Earnings Yield
- -499.45%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- 186.13%
- 50-Day Moving Average
- 10.22
- 200-Day Moving Average
- 5.45
- Relative Strength Index (RSI)
- 44.19
- Average Volume (3m)
- 1.42M
Important Dates
Gem Diamonds upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- May 19, 2022
Financial Position
Gem Diamonds as a current ratio of 2.34, with Debt / Equity ratio of 25.27%
- Current Ratio
- 2.34
- Quick Ratio
- 0.67
- Debt to Market Cap
- 4.44
- Net Debt to EBITDA
- 0.87
- Interest Coverage Ratio
- -2.60
Taxes
In the past 12 months, Gem Diamonds has paid -19.91M in taxes.
- Income Tax
- -19.91M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Gem Diamonds EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 0.74.
- EV to Sales
- 0.21
- EV to EBITDA
- 0.55
- EV to Free Cash Flow
- 0.74
- EV to Operating Cash Flow
- 0.62
Balance Sheet
Gem Diamonds has GBX 20.26M in cash and marketable securities with GBX 22.97M in debt, giving a net cash position of -GBX 2.71M billion.
- Cash & Marketable Securities
- GBX 20.26M
- Total Debt
- GBX 22.97M
- Net Cash
- -GBX 2.71M
- Net Cash Per Share
- -GBX 0.02
- Tangible Book Value Per Share
- GBX 1.31
Margins
Gross margin is 9.41%, with operating margin of >-0.01%, and net profit margin of -82.35%.
- Gross Margin
- 9.41%
- Operating Margin
- >-0.01%
- Pretax Margin
- -61.95%
- Net Profit Margin
- -82.35%
- EBITDA Margin
- 37.96%
- EBIT Margin
- >-0.01%
Analyst Forecast
The average price target for Gem Diamonds is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.62%
- EPS Growth Forecast
- -707.85%
Scores
- Smart Score
- ―
- AI Score
- 49
