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Petra Diamonds (PDL) AI Stock Analysis
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Petra Diamonds
(LSE:PDL)
The score is driven primarily by very weak financial performance (sharp revenue decline, negative margins, high leverage, and negative free cash flow). Technicals also weigh heavily, with price far below key moving averages and bearish momentum indicators. Valuation provides limited offset because the negative P/E reflects losses and dividend yield data is unavailable.
Petra Diamonds (PDL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 8.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 383.76K
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 0.57
- Revenue Growth
- -36.90%
- EPS Growth
- -27.53%
- Country
- UK
- Employees
- 1,911
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Petra Diamonds Business Overview & Revenue Model
Company Description
Operating predominantly in South Africa, Petra Diamonds Limited is involved in the complete cycle of rough diamond production, encompassing mining, processing, sorting, and sales. The company holds interests in three actively producing subterranean m...
How the Company Makes Money
Petra Diamonds makes money primarily by producing and selling rough diamonds extracted from its mining operations. Revenue is generated when rough diamonds are recovered through mining and processing, then sorted and valued before being sold to buyer...
Petra Diamonds Earnings Call Summary
The earnings call reflects a mixed sentiment. While there are improvements in safety performance and stable product pricing, significant challenges remain, including declining revenue, increased net debt, and persistent market weakness impacting pricing. Operational improvements at Finsch are promising, but concerns over covenant breaches and refinancing add pressure. Positive market signs from the U.S. and India provide some optimism.
Q2-2025 Updates
Positive Updates
Negative Updates
Company Guidance
During the call, Petra provided guidance that highlighted several key metrics. Safety performance improved in the second quarter with lost time injuries decreasing from 4 to 2, and the lost time injury frequency rate fell from 0.28 to 0.16. Total production saw a slight 2% decrease from 1.43 million carats to 1.4 million carats in the first half of fiscal year 2025. Average diamond prices remained stable at $112 per carat, despite market weaknesses. Revenue for the first half of FY '25 was $146 million, down from $188 million in the first half of FY '24. Consolidated net debt closed at $225 million by December 2024, a decrease from $285 million at the end of the first quarter of FY '25. Petra's restructuring efforts aim for net cash generation by reducing costs by $44 million, with production guidance set between 2.8 million and 3.1 million carats for FY '25.
Petra Diamonds Financial Statement Overview
Summary
Financial statements indicate significant strain: revenue fell 45.6% in the latest year, profitability is negative across gross/net/EBIT/EBITDA margins, leverage is high with negative ROE, and free cash flow is negative with declining growth—pointing to weak operations, balance-sheet risk, and liquidity pressure.
Income Statement
30NegativeBalance Sheet
40NegativeCash Flow
25Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 161.72M | 219.44M | 367.00M | 325.00M | 406.90M | 243.30M |
| Gross Profit | -42.30M | -57.24M | -27.00M | 28.00M | 49.90M | 4.00M |
| EBITDA | -166.89M | -78.45M | 3.00M | 84.00M | 364.90M | -63.60M |
| Net Income | -168.74M | -91.17M | -86.00M | -105.00M | 187.10M | -190.00M |
Balance Sheet | ||||||
| Total Assets | 429.00M | 539.42M | 772.00M | 861.00M | 1.08B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 50.00M | 51.04M | 42.00M | 44.00M | 147.70M | 53.60M |
| Total Debt | 340.00M | 327.26M | 304.00M | 276.00M | 431.30M | 882.30M |
| Total Liabilities | 492.00M | 446.35M | 555.00M | 544.00M | 638.30M | 1.03B |
| Stockholders Equity | -9.00M | 110.09M | 244.00M | 321.00M | 450.80M | 30.50M |
Cash Flow | ||||||
| Free Cash Flow | -58.92M | -45.58M | -42.00M | -70.00M | 107.60M | -47.40M |
| Operating Cash Flow | 25.03M | 34.98M | 42.00M | 43.00M | 127.00M | -8.10M |
| Investing Cash Flow | -88.30M | -71.03M | -93.00M | -107.00M | -25.40M | -51.00M |
| Financing Cash Flow | 57.83M | 49.82M | 12.00M | -155.00M | -8.00M | 52.40M |
Petra Diamonds Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PDL, the sentiment is Negative. The current price of 2.30 is below the 20-day moving average (MA) of 3.18, below the 50-day MA of 5.03, and below the 200-day MA of 11.03, indicating a bearish trend. The MACD of -0.67 indicates Negative momentum. The RSI at 34.25 is Neutral, neither overbought nor oversold. The STOCH value of 29.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PDL.
Petra Diamonds Peers Comparison
Overall Rating
GB:GEMD56Neutral
GB:KDR47Neutral
GB:GEMR45Neutral- GB:PDL38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:GEMD | 56Neutral | GBP 19.60M | -0.28 | -83.04% | ― | -10.62% | -707.85% |
| GB:KDR | 47Neutral | GBP 1.77M | -7.71 | -3.16% | ― | ― | 0.00% |
| GB:GEMR | 45Neutral | GBP 4.81M | -4.00 | -166.72% | ― | ― | 62.96% |
| GB:PDL | 38Underperform | GBP 8.16M | -0.04 | -333.85% | ― | -36.90% | -27.53% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PDL | Petra Diamonds | 2.30 | -15.65 | -87.19% | |
| GB:GEMD | Gem Diamonds | 14.00 | 10.63 | 315.43% | |
| GB:KDR | Karelian Diamond Resources | 0.90 | 0.28 | 45.16% | |
| GB:SEFA | Shefa Gems Ltd | 0.10 | -0.02 | -18.40% | |
| GB:GEMR | URA Holdings PLC | 0.40 | 0.03 | 6.67% |
Petra Diamonds Corporate Events
Petra Diamonds tightens belt as Finsch rescue and weak market drive debt higher
NegativePetra Diamonds is a South African-focused diamond miner whose portfolio includes the iconic Cullinan Mine, known for its large and fancy coloured stones that command premium prices. The company’s revenues are driven by rough diamond tenders, wi...
Petra Diamonds Halts Finsch Output as Business Rescue Practitioners Take Charge
NegativePetra Diamonds has appointed Daniel Theodorus Van Jaarsveld and Luke Bernard Saffy as Business Rescue Practitioners for the Finsch Diamond Mine, which they now control while drafting a mine-specific business plan for creditor approval. In agreement w...
Petra Diamonds Puts Finsch Mine into Business Rescue as Market Slump Forces Restructuring
NegativePetra Diamonds has moved to place its Finsch Mine into business rescue after a sharp deterioration in prices for smaller rough diamonds and the impact of a stronger South African rand, which have pushed the operation into sustained underperformance....
Petra Diamonds Tightens Spending as Weak Prices and Strong Rand Lift Debt
NegativePetra Diamonds reported steady third-quarter operations, with Finsch largely on plan while Cullinan worked to recover from earlier weather-related disruptions. Revenue rose to $68 million, boosted by the sale of a 41.82-carat Type IIb blue diamond, b...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jun 13, 2026