Gem Diamonds (GEMD) Aandelenoverzicht
Gem Diamonds Limited exploiteert samen met haar dochterondernemingen diamantmijnen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
GEMD Community Fair Values
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Analyst Price Targets
Gem Diamonds Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | UK£0.046 |
| 52 Week Hoogtepunt | UK£0.083 |
| 52 Week Laag | UK£0.025 |
| Bèta | 1.2 |
| 1 maand verandering | 23.91% |
| 3 maanden verandering | 16.92% |
| 1 Jaar Verandering | -40.70% |
| 3 jaar verandering | -80.51% |
| 5 jaar verandering | -93.59% |
| Verandering sinds IPO | -99.55% |
Recent nieuws en updates
Recent updates
Gem Diamonds (LON:GEMD) Is Finding It Tricky To Allocate Its Capital
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Is Gem Diamonds (LON:GEMD) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Returns On Capital At Gem Diamonds (LON:GEMD) Paint A Concerning Picture
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Operational Efficiencies And Luxury Diamond Demand Will Boost Future Prospects
Operational efficiencies, improved diamond recoveries, and sustainability efforts enhance net margins and revenue as demand from high-end brands grows.Here's Why Gem Diamonds (LON:GEMD) Is Weighed Down By Its Debt Load
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...The Returns On Capital At Gem Diamonds (LON:GEMD) Don't Inspire Confidence
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Investors Holding Back On Gem Diamonds Limited (LON:GEMD)
With a price-to-sales (or "P/S") ratio of 0.2x Gem Diamonds Limited ( LON:GEMD ) may be sending bullish signals at the...Gem Diamonds Limited's (LON:GEMD) Shares Bounce 49% But Its Business Still Trails The Industry
Gem Diamonds Limited ( LON:GEMD ) shareholders would be excited to see that the share price has had a great month...Lacklustre Performance Is Driving Gem Diamonds Limited's (LON:GEMD) Low P/E
With a price-to-earnings (or "P/E") ratio of 3.3x Gem Diamonds Limited ( LON:GEMD ) may be sending very bullish signals...The Returns On Capital At Gem Diamonds (LON:GEMD) Don't Inspire Confidence
What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Investors Met With Slowing Returns on Capital At Gem Diamonds (LON:GEMD)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Gem Diamonds (LON:GEMD) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Gem Diamonds' (LON:GEMD) Returns Have Hit A Wall
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...A Look At The Intrinsic Value Of Gem Diamonds Limited (LON:GEMD)
Key Insights Gem Diamonds' estimated fair value is UK£0.30 based on 2 Stage Free Cash Flow to Equity Gem Diamonds...Returns Are Gaining Momentum At Gem Diamonds (LON:GEMD)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Calculating The Intrinsic Value Of Gem Diamonds Limited (LON:GEMD)
Does the July share price for Gem Diamonds Limited ( LON:GEMD ) reflect what it's really worth? Today, we will estimate...Gem Diamonds (LON:GEMD) May Have Issues Allocating Its Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Gem Diamonds (LON:GEMD) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Results: Gem Diamonds Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Last week saw the newest full-year earnings release from Gem Diamonds Limited ( LON:GEMD ), an important milestone in...Returns On Capital At Gem Diamonds (LON:GEMD) Have Stalled
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is Gem Diamonds (LON:GEMD) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Returns At Gem Diamonds (LON:GEMD) Appear To Be Weighed Down
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Increases to Gem Diamonds Limited's (LON:GEMD) CEO Compensation Might Cool off for now
The underwhelming share price performance of Gem Diamonds Limited ( LON:GEMD ) in the past three years would have...Gem Diamonds' (LON:GEMD) Returns On Capital Not Reflecting Well On The Business
What financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Gem Diamonds' (LON:GEMD) Performance Is Even Better Than Its Earnings Suggest
When companies post strong earnings, the stock generally performs well, just like Gem Diamonds Limited's ( LON:GEMD...What Kind Of Shareholders Own Gem Diamonds Limited (LON:GEMD)?
Every investor in Gem Diamonds Limited ( LON:GEMD ) should be aware of the most powerful shareholder groups...If You Had Bought Gem Diamonds' (LON:GEMD) Shares Five Years Ago You Would Be Down 61%
While not a mind-blowing move, it is good to see that the Gem Diamonds Limited ( LON:GEMD ) share price has gained 24...Are Investors Concerned With What's Going On At Gem Diamonds (LON:GEMD)?
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Does Gem Diamonds' (LON:GEMD) CEO Salary Compare Well With Industry Peers?
The CEO of Gem Diamonds Limited ( LON:GEMD ) is Clifford Elphick, and this article examines the executive's...Rendement voor aandeelhouders
| GEMD | GB Metals and Mining | GB Markt | |
|---|---|---|---|
| 7D | 5.6% | 0.4% | 1.4% |
| 1Y | -40.7% | 86.0% | 19.5% |
Rendement versus industrie: GEMD presteerde slechter dan de UK Metals and Mining -sector, die het afgelopen jaar een rendement van 86 % opleverde.
Rendement versus markt: GEMD presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 19.5 % opleverde.
Prijsvolatiliteit
| GEMD volatility | |
|---|---|
| GEMD Average Weekly Movement | 13.3% |
| Metals and Mining Industry Average Movement | 9.2% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.1% |
Stabiele aandelenkoers: De aandelenkoers van GEMD is de afgelopen 3 maanden volatiel geweest in vergelijking met de UK markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 13% ) van GEMD is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen UK.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2005 | 855 | Clifford Elphick | www.gemdiamonds.com |
Gem Diamonds Limited exploiteert samen met haar dochterondernemingen diamantmijnen. Het bedrijf produceert, produceert, verkoopt en verkoopt ook ruwe en geslepen diamanten en levert technische, financiële en managementadviesdiensten. Het bedrijf is actief in Lesotho, België, de Britse Maagdeneilanden, Zuid-Afrika, het Verenigd Koninkrijk en Cyprus.
Gem Diamonds Limited Samenvatting
| GEMD fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | UK£6.38m |
| Inkomsten(TTM) | -UK£39.42m |
| Inkomsten(TTM) | UK£73.22m |
Is GEMD overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GEMD resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$98.41m |
| Kosten van inkomsten | US$104.22m |
| Brutowinst | -US$5.80m |
| Overige uitgaven | US$47.18m |
| Inkomsten | -US$52.98m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.38 |
| Brutomarge | -5.89% |
| Nettowinstmarge | -53.84% |
| Schuld/Eigen Vermogen Verhouding | 13.9% |
Hoe presteerde GEMD op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/25 05:28 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Gem Diamonds Limited wordt gevolgd door 14 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| David Simon Butler | Barclays |
| Izak Rossouw | Barclays |
| Richard Hatch | Berenberg |