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GEMD

Gem Diamonds LSE:GEMD Stock Report

Last Price

UK£0.33

Market Cap

UK£45.3m

7D

-1.5%

1Y

-32.2%

Updated

30 Jan, 2023

Data

Company Financials +

GEMD Stock Overview

Gem Diamonds Limited operates diamond mines.

GEMD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

New

Notes are coming soon

Gem Diamonds Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gem Diamonds
Historical stock prices
Current Share PriceUK£0.33
52 Week HighUK£0.76
52 Week LowUK£0.28
Beta1.23
1 Month Change0%
3 Month Change11.30%
1 Year Change-32.15%
3 Year Change-47.92%
5 Year Change-64.90%
Change since IPO-96.80%

Recent News & Updates

Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?

Sep 25
Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?

Recent updates

Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?

Sep 25
Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Gem Diamonds Limited (LON:GEMD)

Jul 30
Calculating The Intrinsic Value Of Gem Diamonds Limited (LON:GEMD)

Gem Diamonds (LON:GEMD) May Have Issues Allocating Its Capital

Jun 24
Gem Diamonds (LON:GEMD) May Have Issues Allocating Its Capital

Gem Diamonds (LON:GEMD) Takes On Some Risk With Its Use Of Debt

Apr 11
Gem Diamonds (LON:GEMD) Takes On Some Risk With Its Use Of Debt

Results: Gem Diamonds Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 21
Results: Gem Diamonds Limited Exceeded Expectations And The Consensus Has Updated Its Estimates

Returns On Capital At Gem Diamonds (LON:GEMD) Have Stalled

Mar 18
Returns On Capital At Gem Diamonds (LON:GEMD) Have Stalled

Is Gem Diamonds (LON:GEMD) Using Too Much Debt?

Dec 08
Is Gem Diamonds (LON:GEMD) Using Too Much Debt?

Returns At Gem Diamonds (LON:GEMD) Appear To Be Weighed Down

Oct 01
Returns At Gem Diamonds (LON:GEMD) Appear To Be Weighed Down

Increases to Gem Diamonds Limited's (LON:GEMD) CEO Compensation Might Cool off for now

May 27
Increases to Gem Diamonds Limited's (LON:GEMD) CEO Compensation Might Cool off for now

Gem Diamonds' (LON:GEMD) Returns On Capital Not Reflecting Well On The Business

May 26
Gem Diamonds' (LON:GEMD) Returns On Capital Not Reflecting Well On The Business

Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?

Apr 05
Does Gem Diamonds (LON:GEMD) Have A Healthy Balance Sheet?

Gem Diamonds' (LON:GEMD) Performance Is Even Better Than Its Earnings Suggest

Mar 19
Gem Diamonds' (LON:GEMD) Performance Is Even Better Than Its Earnings Suggest

What Kind Of Shareholders Own Gem Diamonds Limited (LON:GEMD)?

Feb 27
What Kind Of Shareholders Own Gem Diamonds Limited (LON:GEMD)?

If You Had Bought Gem Diamonds' (LON:GEMD) Shares Five Years Ago You Would Be Down 61%

Jan 29
If You Had Bought Gem Diamonds' (LON:GEMD) Shares Five Years Ago You Would Be Down 61%

Are Investors Concerned With What's Going On At Gem Diamonds (LON:GEMD)?

Dec 25
Are Investors Concerned With What's Going On At Gem Diamonds (LON:GEMD)?

Does Gem Diamonds' (LON:GEMD) CEO Salary Compare Well With Industry Peers?

Dec 04
Does Gem Diamonds' (LON:GEMD) CEO Salary Compare Well With Industry Peers?

Shareholder Returns

GEMDGB Metals and MiningGB Market
7D-1.5%-1.1%0.03%
1Y-32.2%7.3%-4.8%

Return vs Industry: GEMD underperformed the UK Metals and Mining industry which returned 7.3% over the past year.

Return vs Market: GEMD underperformed the UK Market which returned -4.8% over the past year.

Price Volatility

Is GEMD's price volatile compared to industry and market?
GEMD volatility
GEMD Average Weekly Movement3.7%
Metals and Mining Industry Average Movement7.4%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: GEMD is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GEMD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005353Clifford Elphickhttps://www.gemdiamonds.com

Gem Diamonds Limited operates diamond mines. The company’s flagship project is the Letšeng mine located in the located in the Maluti Mountains of Lesotho. It is also involved in the production, manufacture, wholesale, retail, and marketing rough and polished diamonds.

Gem Diamonds Limited Fundamentals Summary

How do Gem Diamonds's earnings and revenue compare to its market cap?
GEMD fundamental statistics
Market CapUK£45.31m
Earnings (TTM)UK£10.28m
Revenue (TTM)UK£159.22m

4.4x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEMD income statement (TTM)
RevenueUS$197.29m
Cost of RevenueUS$152.92m
Gross ProfitUS$44.36m
Other ExpensesUS$31.63m
EarningsUS$12.73m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.091
Gross Margin22.49%
Net Profit Margin6.45%
Debt/Equity Ratio5.0%

How did GEMD perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

30%

Payout Ratio