GEMD Stock Overview
Operates diamond mines. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Gem Diamonds Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.10 |
| 52 Week High | UK£0.16 |
| 52 Week Low | UK£0.077 |
| Beta | 1.49 |
| 1 Month Change | -9.71% |
| 3 Month Change | -8.71% |
| 1 Year Change | -25.09% |
| 3 Year Change | -78.36% |
| 5 Year Change | -79.99% |
| Change since IPO | -98.99% |
Recent News & Updates
Here's Why Gem Diamonds (LON:GEMD) Is Weighed Down By Its Debt Load
Dec 18
The Returns On Capital At Gem Diamonds (LON:GEMD) Don't Inspire Confidence
Oct 23Investors Holding Back On Gem Diamonds Limited (LON:GEMD)
Aug 29Recent updates
Here's Why Gem Diamonds (LON:GEMD) Is Weighed Down By Its Debt Load
Dec 18The Returns On Capital At Gem Diamonds (LON:GEMD) Don't Inspire Confidence
Oct 23Investors Holding Back On Gem Diamonds Limited (LON:GEMD)
Aug 29Gem Diamonds Limited's (LON:GEMD) Shares Bounce 49% But Its Business Still Trails The Industry
May 03Lacklustre Performance Is Driving Gem Diamonds Limited's (LON:GEMD) Low P/E
Feb 07The Returns On Capital At Gem Diamonds (LON:GEMD) Don't Inspire Confidence
Nov 23Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Oct 19Investors Met With Slowing Returns on Capital At Gem Diamonds (LON:GEMD)
Aug 21Gem Diamonds (LON:GEMD) Has A Somewhat Strained Balance Sheet
Jun 29Gem Diamonds' (LON:GEMD) Returns Have Hit A Wall
May 19A Look At The Intrinsic Value Of Gem Diamonds Limited (LON:GEMD)
Mar 17Returns Are Gaining Momentum At Gem Diamonds (LON:GEMD)
Jan 31Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Sep 25Calculating The Intrinsic Value Of Gem Diamonds Limited (LON:GEMD)
Jul 30Gem Diamonds (LON:GEMD) May Have Issues Allocating Its Capital
Jun 24Gem Diamonds (LON:GEMD) Takes On Some Risk With Its Use Of Debt
Apr 11Results: Gem Diamonds Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 21Returns On Capital At Gem Diamonds (LON:GEMD) Have Stalled
Mar 18Is Gem Diamonds (LON:GEMD) Using Too Much Debt?
Dec 08Returns At Gem Diamonds (LON:GEMD) Appear To Be Weighed Down
Oct 01Increases to Gem Diamonds Limited's (LON:GEMD) CEO Compensation Might Cool off for now
May 27Gem Diamonds' (LON:GEMD) Returns On Capital Not Reflecting Well On The Business
May 26Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?
Apr 05Gem Diamonds' (LON:GEMD) Performance Is Even Better Than Its Earnings Suggest
Mar 19What Kind Of Shareholders Own Gem Diamonds Limited (LON:GEMD)?
Feb 27If You Had Bought Gem Diamonds' (LON:GEMD) Shares Five Years Ago You Would Be Down 61%
Jan 29
Are Investors Concerned With What's Going On At Gem Diamonds (LON:GEMD)?
Dec 25Does Gem Diamonds' (LON:GEMD) CEO Salary Compare Well With Industry Peers?
Dec 04Shareholder Returns
| GEMD | GB Metals and Mining | GB Market | |
|---|---|---|---|
| 7D | -2.6% | -4.8% | -2.6% |
| 1Y | -25.1% | -14.0% | 2.4% |
Return vs Industry: GEMD underperformed the UK Metals and Mining industry which returned -14.1% over the past year.
Return vs Market: GEMD underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| GEMD volatility | |
|---|---|
| GEMD Average Weekly Movement | 7.3% |
| Metals and Mining Industry Average Movement | 7.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GEMD's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: GEMD's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 327 | Clifford Elphick | www.gemdiamonds.com |
Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. It also produces, manufactures, sells, and markets rough and polished diamonds; and provides technical, financial, and management consulting services. It operates in Lesotho, Botswana, Belgium, British Virgin Islands, South Africa, the United Kingdom, and Cyprus.
Gem Diamonds Limited Fundamentals Summary
| GEMD fundamental statistics | |
|---|---|
| Market cap | UK£14.29m |
| Earnings (TTM) | UK£733.23k |
| Revenue (TTM) | UK£116.56m |
19.5x
P/E Ratio0.1x
P/S RatioIs GEMD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEMD income statement (TTM) | |
|---|---|
| Revenue | US$146.56m |
| Cost of Revenue | US$123.91m |
| Gross Profit | US$22.66m |
| Other Expenses | US$21.73m |
| Earnings | US$922.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0066 |
| Gross Margin | 15.46% |
| Net Profit Margin | 0.63% |
| Debt/Equity Ratio | 17.1% |
How did GEMD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gem Diamonds Limited is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Izak Rossouw | Barclays |
| David Simon Butler | Barclays |
| Richard Hatch | Berenberg |