YOLFTbeta
Gem Diamonds Ltd

Gem Diamonds Ltd

GEMD · LSE · Basic Materials / Other Precious Metals & Mining

9.90GBX-0.69 (-6.47%)

Price History

Full chart

Market Stats

Previous Close10.59
Open9.72
Day Range9.48 – 10.25
52-Week Range2.50 – 15.40
Volume706.23K
Market Cap15.40M
P/E (TTM)0.00
Forward P/E9.28
EPS-0.21
Dividend Yield0.00%
Beta1.29
50-Day Avg7.11
200-Day Avg4.58

About

Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. The company also produces, manufactures, sells, and markets rough and polished diamonds; and provides technical, financial, and management consulting services. It operates in Lesotho, Belgium, the British Virgin Islands, South Africa, the United Kingdom, and Cyprus. Gem Diamonds Limited was incorporated in 2005 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Clifford Thomas Elphick BCom, BCompt Hons
  • Employees855
  • Headquarters2 Eaton Gate, London, United Kingdom, SW1W 9BJ, UK
  • Websitehttps://www.gemdiamonds.com

Leadership

  • Mr. Clifford Thomas Elphick BCom, BCompt HonsFounder, CEO & Executive Director · b. 1960
  • Mr. Michalakis Michael BCom Hons, CA(SA)CFO & Executive Director · b. 1970
  • Mr. Brandon de BruinChief Operating Officer · b. 1972
  • Ms. Minelle ZechGroup Human Resources Manager · b. 1975
  • Ms. Kiki ConstantopoulosGroup Financial Controller & Company Secretary · b. 1980
  • Jannine Millingham-GroenewaldFinancial Manager

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.71M296.88M243.34M266.38M395.57M202.12M212.83M270.84M249.47M189.81M214.30M267.29M182.05M189.65M201.86M188.94M140.29M154.21M100.48M
Growth (%)-+94.41%-18.03%+9.47%+48.50%-48.91%+5.30%+27.26%-7.89%-23.91%+12.90%+24.73%-31.89%+4.17%+6.44%-6.40%-25.75%+9.93%-34.84%
Cost of Revenue64.76M247.41M175.62M177.83M196.78M120.48M138.62M167.05M144.41M126.23M165.00M177.86M146.39M133.65M143.50M144.44M109.11M111.40M97.62M
Gross Profit87.95M49.47M67.72M88.54M198.79M81.64M74.21M103.79M105.06M63.58M49.29M89.43M35.66M56.00M58.35M44.50M31.18M42.81M2.86M
Gross Margin57.59%16.66%27.83%33.24%50.25%40.39%34.87%38.32%42.11%33.50%23.00%33.46%19.59%29.53%28.91%23.55%22.22%27.76%2.85%
Operating Expense38.56M417.00M28.24M36.27M45.20M48.21M16.21M15.35M14.44M13.47M12.09M12.85M11.07M13.34M11.48M9.97M20.80M24.82M15.87M
Operating Income49.39M-367.53M39.48M52.27M153.60M33.43M57.99M88.44M90.62M50.11M37.20M76.58M24.59M42.66M46.88M34.52M10.38M17.99M-13.01M
Operating Margin32.34%-123.80%16.22%19.62%38.83%16.54%27.25%32.65%36.33%26.40%17.36%28.65%13.51%22.50%23.22%18.27%7.40%11.67%-12.95%
EBITDA71.72M-292.22M99.00M109.58M223.67M131.63M75.74M103.59M100.88M-76.02M45.76M85.24M37.14M53.60M51.17M38.56M57.51M65.63M30.13M
EBITDA Margin46.97%-98.43%40.68%41.14%56.54%65.13%35.59%38.25%40.43%-40.05%21.35%31.89%20.40%28.26%25.35%20.41%40.99%42.56%29.98%
Net Income23.23M-552.82M15.53M20.19M67.67M-117.86M21.17M33.22M52.02M-158.81M5.48M26.02M2.62M13.64M14.77M10.18M-2.13M2.89M-106.16M
Net Income Margin15.21%-186.21%6.38%7.58%17.11%-58.31%9.95%12.26%20.85%-83.67%2.56%9.73%1.44%7.19%7.32%5.39%-1.51%1.88%-105.66%
R&D----1.77M--------------
R&D as % of Total Revenue----0.45%--------------
Interest Expense3.28M2.47M1.62M61.06K35.74K1.25M2.86M3.21M1.39M2.62M4.43M3.88M6.48M4.79M4.17M4.50M5.31M7.17M5.01M
Interest Expense % of Total Revenue2.15%0.83%0.67%0.02%0.01%0.62%1.34%1.19%0.56%1.38%2.07%1.45%3.56%2.53%2.06%2.38%3.79%4.65%4.99%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets336.56M1.18B433.26M550.11M636.08M673.80M551.42M501.74M544.07M477.82M344.75M412.63M399.19M416.12M414.20M384.62M366.24M384.71M349.10M279.91M
Total Liabilities138.47M242.71M186.80M130.85M152.01M190.01M149.79M131.33M178.66M134.05M140.92M168.47M170.91M171.96M166.71M137.97M133.19M166.59M126.20M101.29M
Total Equity152.77M853.32M198.40M351.22M399.28M416.90M330.64M299.53M304.40M283.85M133.20M158.37M156.18M158.73M163.07M159.81M152.62M138.87M142.58M109.94M
Cash51.91M183.54M61.44M113.83M129.85M158.75M70.84M22.55M56.76M55.91M12.71M24.23M15.89M10.86M35.46M27.68M6.01M5.10M12.88M1.61M
Total Debt-33.72M41.69M203.73K--2.95M-37.10M30.42M27.76M46.34M34.17M32.82M22.82M15.87M13.84M44.52M25.79M27.78M
Net Debt--149.82M-19.75M-113.62M-129.85M-158.75M-67.89M-22.55M-19.66M-25.49M15.05M22.12M18.27M21.96M-12.63M-11.81M7.83M28.01M12.91M26.18M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.21M55.25M48.39M89.58M199.52M90.20M87.61M133.74M119.10M70.67M97.39M138.34M55.49M96.23M71.31M63.03M35.02M51.20M6.43M
Investing Cash Flow-490.11M-155.57M-61.97M-72.80M-121.26M-170.88M-73.73M-101.30M-109.61M-98.99M-101.16M-99.45M-80.77M-48.72M-68.69M-59.67M-57.15M-27.64M-14.15M
Financing Cash Flow592.17M-5.13M54.13M-9.24M-36.65M-5.73M-8.53M10.31M-23.06M-29.62M17.47M-30.77M-14.08M-12.99M-19.02M-24.91M28.02M-26.73M-2.31M
Capital Expenditure110.53M138.16M58.86M77.56M132.23M165.62M88.93M101.36M109.98M99.02M101.80M102.26M82.85M48.74M68.71M59.87M57.15M28.06M14.79M
Free Cash Flow-84.32M-82.91M-10.47M12.02M67.30M-75.42M-1.31M32.38M9.13M-28.34M-4.40M36.08M-27.36M47.49M2.60M3.16M-22.13M23.14M-8.36M
Dividends Paid------6.91M6.91M6.91M6.92M-3.49M3.49M3.49M3.49M3.62M---
FCF to OCF-321.64%-150.06%-21.63%13.42%33.73%-83.61%-1.50%24.21%7.66%-40.10%-4.52%26.08%-49.30%49.35%3.64%5.02%-63.19%45.19%-130.02%
Dividend Paid to FCF-------525.70%21.35%75.76%-24.40%-9.66%-12.74%7.34%134.23%114.51%---

Earnings

Report DateMar 19, 2012Aug 20, 2012Aug 14, 2013Mar 16, 2014Aug 19, 2014Mar 17, 2015Aug 19, 2015Mar 15, 2016Aug 17, 2016Mar 15, 2017Aug 17, 2017Mar 14, 2018Sep 5, 2019Nov 5, 2019Mar 11, 2020Apr 22, 2020Mar 11, 2021Apr 23, 2021Sep 2, 2021Oct 28, 2021Mar 17, 2022Apr 21, 2022Sep 1, 2022Nov 2, 2022Mar 16, 2023Apr 26, 2023Aug 31, 2023Dec 11, 2023Mar 14, 2024Apr 25, 2024Aug 29, 2024Oct 23, 2024Mar 13, 2025Apr 23, 2025Aug 27, 2025
EPS Estimate0.030.160.29-0.020.020.080.070.090.100.00-0.040.080.180.35-0.010.000.060.000.050.000.020.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.060.100.05-0.020.030.000.000.26-0.19-0.95-0.020.060.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.00-0.10
Surprise100.00%-37.50%-82.76%0.00%50.00%-100.00%-100.00%188.89%-290.00%-50.00%-25.00%-100.00%-100.00%100.00%--100.00%--100.00%--100.00%--------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap15.40M
Enterprise Value18.12M
Trailing P/E0.00
Forward P/E9.28
PEG Ratio0.00
Price / Sales0.14
Price / Book0.19
EPS-0.21
Book Value0.6004
Revenue (TTM)112.78M
Gross Profit (TTM)5.59M
EBITDA8.92M
Profit Margin-81.27%
Operating Margin5.28%
Return on Equity-26.27%
Return on Assets-0.15%
Shares Outstanding140.00M
Shares Float91.72M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02May 19, 2022
20211×
0.02May 13, 2021
20161×
0.06May 12, 2016
20151×
0.04May 7, 2015