GEM DIAMONDS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.25 GBX | -6.13% |
|
-6.31% | -7.72% |
| 06-04 | Gem Diamonds finds second large diamond in one week | AN |
| 06-04 | Gem Diamonds Finds 172-carat White Diamond at Lesotho Mine | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 94.17 | 78.27 | 90.11 | 54.8 | 23.6 | 23.04 | - | - |
| Enterprise Value (EV) 1 | 115.7 | 51.28 | 70.24 | 58.04 | 23.6 | 16.62 | 18.18 | 61.67 |
| P/E ratio | 37.6 x | 5.84 x | 6.17 x | 5.46 x | -11.3 x | 118 x | 3.25 x | -1.98 x |
| Yield | - | 4.46% | 4.21% | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.41 x | 0.45 x | 0.29 x | 0.17 x | 0.16 x | 0.15 x | 0.18 x |
| EV / Revenue | 0.64 x | 0.27 x | 0.35 x | 0.31 x | 0.17 x | 0.11 x | 0.12 x | 0.47 x |
| EV / EBITDA | 2.82 x | 0.96 x | 1.22 x | 1.33 x | 1.55 x | 0.63 x | 0.54 x | 7.1 x |
| EV / FCF | -4.23 x | 1.08 x | 27 x | 18.3 x | - | 0.7 x | 14 x | -1.47 x |
| FCF Yield | -23.6% | 92.6% | 3.7% | 5.45% | - | 144% | 7.15% | -67.9% |
| Price to Book | 0.59 x | 0.48 x | 0.58 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 138,984 | 139,612 | 140,516 | 139,404 | 139,637 | 139,716 | - | - |
| Reference price 2 | 0.6776 | 0.5606 | 0.6413 | 0.3931 | 0.1690 | 0.1649 | 0.1649 | 0.1649 |
| Announcement Date | 11/03/20 | 11/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 182 | 189.6 | 201.9 | 188.9 | 140.3 | 147.4 | 150.1 | 129.9 |
| EBITDA 1 | 41 | 53.2 | 57.37 | 43.69 | 15.23 | 26.53 | 33.65 | 8.69 |
| EBIT 1 | 29.86 | 42.66 | 50.41 | 34.52 | 10.38 | 14.16 | 23.98 | -3.4 |
| Operating Margin | 16.4% | 22.5% | 24.97% | 18.27% | 7.4% | 9.61% | 15.98% | -2.62% |
| Earnings before Tax (EBT) 1 | 24.05 | 38.25 | 46.67 | 30.43 | 5.684 | 11.31 | 22.69 | -6.24 |
| Net income 1 | 2.617 | 13.64 | 14.77 | 10.18 | -2.125 | 0.2 | 7.155 | -11.6 |
| Net margin | 1.44% | 7.19% | 7.32% | 5.39% | -1.51% | 0.14% | 4.77% | -8.93% |
| EPS 2 | 0.0180 | 0.0960 | 0.1040 | 0.0720 | -0.0150 | 0.001400 | 0.0507 | -0.0832 |
| Free Cash Flow 1 | -27.36 | 47.49 | 2.597 | 3.164 | - | 23.9 | 1.3 | -41.9 |
| FCF margin | -15.03% | 25.04% | 1.29% | 1.67% | - | 16.22% | 0.87% | -32.25% |
| FCF Conversion (EBITDA) | - | 89.27% | 4.53% | 7.24% | - | 90.09% | 3.86% | - |
| FCF Conversion (Net income) | - | 348.13% | 17.59% | 31.09% | - | 11,950% | 18.17% | - |
| Dividend per Share 2 | - | 0.0250 | 0.0270 | - | - | - | - | - |
| Announcement Date | 11/03/20 | 11/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2022 S1 |
|---|---|---|
| Net sales 1 | - | 99.95 |
| EBITDA | 15.69 | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | -0.0113 | - |
| Dividend per Share | - | - |
| Announcement Date | 11/03/20 | 01/09/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21.5 | - | - | 3.25 | - | - | - | 38.6 |
| Net Cash position 1 | - | 27 | 19.9 | - | - | 6.42 | 4.86 | - |
| Leverage (Debt/EBITDA) | 0.5248 x | - | - | 0.0743 x | - | - | - | 4.445 x |
| Free Cash Flow 1 | -27.4 | 47.5 | 2.6 | 3.16 | - | 23.9 | 1.3 | -41.9 |
| ROE (net income / shareholders' equity) | 1.66% | 8.48% | 9.1% | 6.52% | -1.46% | 8.85% | 7.88% | - |
| ROA (Net income/ Total Assets) | 0.64% | 4.75% | 4.8% | - | - | - | - | - |
| Assets 1 | 407.6 | 287.5 | 307.6 | - | - | - | - | - |
| Book Value Per Share | 1.140 | 1.170 | 1.100 | - | - | - | - | - |
| Cash Flow per Share | 0.3900 | 0.6800 | 0.5000 | - | - | - | - | - |
| Capex 1 | 82.8 | 48.7 | 68.7 | 59.9 | - | 28.2 | 50.4 | 69.9 |
| Capex / Sales | 45.51% | 25.7% | 34.04% | 31.69% | - | 19.13% | 33.58% | 53.79% |
| Announcement Date | 11/03/20 | 11/03/21 | 17/03/22 | 16/03/23 | 14/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.1649
USD
Average target price
0.3783
USD
Spread / Average Target
+129.40%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.72% | 23.04M | |
| -.--% | 5.59B | |
| -7.69% | 171M | |
| -41.57% | 98.42M |
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