YOLFTbeta
Petra Diamonds Ltd

Petra Diamonds Ltd

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

2.30GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.30
Day Range2.30 – 2.30
52-Week Range4.00 – 21.90
Volume0
Market Cap15.96M
P/E (TTM)0.00
Forward P/E1.63
EPS-0.76
Dividend Yield0.00%
Beta-0.15
50-Day Avg6.25
200-Day Avg12.40

About

Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. The company operates through Mining and Beneficiation segments. The company's flagship asset is the Cullinan Mine in South Africa. It also provides exploration, treasury, beneficiation, community development, and other services. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Vivek Gadodia
  • Employees1.91K
  • Headquarters107 Cheapside, London, United Kingdom, EC2V 6DN, UK
  • Websitehttps://www.petradiamonds.com

Leadership

  • Mr. Vivek GadodiaChief Executive Officer
  • Mr. Johan SnymanChief Financial Officer
  • Mr. Cyril DakadaChief Operating Officer

Financials

Income Statement

Currency: USD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue7.08K---4.06M20.87M17.05M76.97M69.30M156.78M222.77M312.23M392.50M471.80M425.00M430.90M394.80M495.30M463.60M243.30M406.90M563.70M325.00M367.00M219.44M
Growth (%)-----+413.93%-18.30%+351.49%-9.97%+126.23%+42.09%+40.16%+25.71%+20.20%-9.92%+1.39%-8.38%+25.46%-6.40%-47.52%+67.24%+38.54%-42.35%+12.92%-40.21%
Cost of Revenue12.00K--6.07M1.97M23.18M21.00M43.50M3.20M138.87M169.70M376.86M302.30M320.10M313.90M310.30M305.10M418.60M407.60M239.30M357.00M357.40M297.00M394.00M276.68M
Gross Profit7.08K---6.07M-6.93M-2.31M-3.95M33.48M66.10M17.91M50.90M-64.63M90.20M151.70M111.10M101.51M89.70M76.70M56.00M4.00M49.90M206.30M28.00M-27.00M-57.24M
Gross Margin100.00%----170.63%-11.07%-23.19%43.49%95.38%11.42%22.85%-20.70%22.98%32.15%26.14%23.56%22.72%15.49%12.08%1.64%12.26%36.60%8.62%-7.36%-26.09%
Operating Expense1.75M--1.19M4.92M17.29M13.53M16.33M104.00M-72.19M7.80M-109.73M8.20M16.60M18.90M-4.09M12.00M11.10M9.60M7.30M41.60M13.30M8.00M10.00M32.86M
Operating Income-1.75M-3.38M-1.43M-7.25M-11.85M-19.60M-17.48M17.14M-37.90M90.10M43.10M45.10M82.00M135.10M92.20M105.60M77.70M65.60M46.40M-3.30M8.30M193.00M20.00M-37.00M-90.11M
Operating Margin-24636.45%----291.73%-93.90%-102.52%22.27%-54.69%57.47%19.35%14.44%20.89%28.64%21.69%24.51%19.68%13.24%10.01%-1.36%2.04%34.24%6.15%-10.08%-41.06%
EBITDA-1.59M-3.36M-1.40M-7.11M-19.42M-11.03M-11.21M21.03M-16.60M91.90M87.80M56.70M124.30M171.60M128.50M141.52M152.60M102.30M-96.30M-63.60M364.90M277.10M84.00M3.00M-78.45M
EBITDA Margin-22448.12%----478.23%-52.87%-65.72%27.32%-23.96%58.62%39.41%18.16%31.67%36.37%30.24%32.84%38.65%20.65%-20.77%-26.14%89.68%49.16%25.85%0.82%-35.75%
Net Income-1.76M-3.50M-1.45M-7.68M-21.02M-18.86M-20.95M-7.21M-90.90M63.50M53.20M-2.40M32.00M49.60M48.60M54.20M18.30M-166.90M-226.80M-190.00M187.10M69.00M-105.00M-86.00M-91.17M
Net Income Margin-24848.23%----517.65%-90.40%-122.88%-9.37%-131.17%40.50%23.88%-0.77%8.15%10.51%11.44%12.58%4.64%-33.70%-48.92%-78.09%45.98%12.24%-32.31%-23.43%-41.55%
R&D------906.00K6.84M-----------------
R&D as % of Total Revenue------5.31%8.89%-----------------
Interest Expense41.09K13.80K19.86K476.80K401.61K583.26K2.31M2.22M8.37M9.58M7.78M11.03M12.87M5.50M12.70M13.58M18.18M62.51M60.12M70.40M64.50M52.60M36.00M44.00M38.16M
Interest Expense % of Total Revenue580.06%---9.89%2.79%13.55%2.88%12.08%6.11%3.49%3.53%3.28%1.17%2.99%3.15%4.60%12.62%12.97%28.94%15.85%9.33%11.08%11.99%17.39%

Balance Sheet

Currency: USD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets5.92M553.97K1.09M1.06M11.25M105.77M97.35M225.76M232.50M242.20M491.40M971.60M991.20M1.00B1.10B1.31B1.36B1.85B1.79B1.29B1.04B1.08B1.11B861.00M772.00M539.42M
Total Liabilities1.24M1.20M297.40K774.54K4.55M38.78M25.23M65.19M70.11M184.90M200.50M272.60M326.20M413.20M467.00M685.40M812.40M1.21B1.22B968.70M1.03B638.30M632.40M544.00M555.00M446.35M
Total Equity4.68M-648.89K789.49K283.00K6.70M66.98M72.13M160.56M153.21M47.80M257.30M667.00M637.60M571.10M596.10M583.10M504.40M593.70M555.40M311.70M30.50M450.80M473.80M321.00M244.00M110.09M
Cash13.00K164.35K214.62K436.92K6.86M27.59M7.02M44.13M37.47M11.10M34.50M96.90M31.30M14.10M20.20M153.50M36.70M190.20M221.60M71.70M53.60M147.70M271.90M44.00M28.00M37.03M
Total Debt-18.42K--3.64M12.03M4.07M30.86M21.72M101.70M64.50M90.10M69.00M147.00M158.90M327.10M424.50M757.10M865.30M771.10M882.30M431.30M388.60M276.00M304.00M327.26M
Net Debt--145.93K-214.62K-436.92K-3.22M-15.56M-2.96M-13.27M-15.75M90.60M30.00M-6.80M37.70M132.90M138.70M173.60M387.80M566.90M643.70M699.40M828.70M283.60M116.70M232.00M276.00M290.23M

Cash Flow

Currency: USD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.04M-2.58M-1.34M-7.68M-8.99M-9.72M-12.08M770.68K4.60M48.80M50.90M77.20M73.00M196.10M132.70M153.70M152.50M67.90M99.00M-8.10M127.00M282.50M43.00M42.00M34.98M
Investing Cash Flow-1.42K-12.26K-226.73K-3.23M-2.62M-3.48M-6.35M-1.75M-113.10M-52.60M-330.70M-123.90M-180.30M-211.00M-174.40M-334.40M-292.60M-201.90M-137.90M-51.00M-25.40M-52.90M-107.00M-93.00M-71.03M
Financing Cash Flow1.18M2.65M1.77M17.29M32.10M-7.13M55.51M-5.82M95.50M21.70M349.80M-13.60M94.00M22.00M179.00M82.60M291.10M169.70M-102.70M52.40M-8.00M-101.40M-155.00M12.00M49.82M
Capital Expenditure1.42K12.26K230.04K3.23M2.72M8.22M8.93M20.88M40.90M33.40M105.70M327.50M190.60M209.10M267.10M327.90M282.90M175.40M85.90M39.30M19.40M54.00M113.00M84.00M80.57M
Free Cash Flow-1.04M-2.60M-1.57M-10.91M-11.75M-18.35M-21.02M-20.11M-36.30M15.40M-54.80M-250.30M-117.60M-13.00M-134.40M-174.20M-130.40M-107.50M13.10M-47.40M107.60M228.50M-70.00M-42.00M-45.58M
Dividends Paid-------------15.40M15.40M15.40M------4.00M2.00M-
FCF to OCF100.14%100.47%117.14%142.08%130.67%188.75%173.99%-2608.86%-788.56%31.56%-107.66%-324.22%-161.10%-6.63%-101.28%-113.34%-85.51%-158.32%13.23%585.19%84.72%80.88%-162.79%-100.00%-130.30%
Dividend Paid to FCF--------------118.46%-11.46%-8.84%-------5.71%-4.76%-

Earnings

Report DateFeb 27, 2012Feb 19, 2015Oct 15, 2015Feb 21, 2016Sep 19, 2016Oct 24, 2016Feb 20, 2017Sep 18, 2017Feb 19, 2018Sep 17, 2018Feb 18, 2019Sep 16, 2019Feb 18, 2020Nov 17, 2020Feb 16, 2021Apr 20, 2021Sep 14, 2021Oct 26, 2021Feb 22, 2022Apr 20, 2022Sep 13, 2022Oct 31, 2022Feb 21, 2023Apr 18, 2023Sep 15, 2023Oct 24, 2023Feb 20, 2024Apr 16, 2024Sep 24, 2024Oct 22, 2024Feb 17, 2025Apr 23, 2025Sep 29, 2025Oct 17, 2025Feb 27, 2026Sep 24, 2026Oct 9, 2026
EPS Estimate0.501.826.002.523.503.003.203.912.881.730.410.501.33-3.500.000.000.010.00-0.000.000.170.000.100.00-0.100.000.000.00-0.000.00-0.030.00-0.07-0.04-0.03--
EPS Actual1.091.326.001.320.001.041.04-0.01-0.140.000.000.000.000.000.000.000.000.00-0.000.000.070.000.000.000.000.000.000.000.000.00-0.300.00-0.24-0.340.08--
Surprise118.00%-27.47%0.00%-47.62%-100.00%-65.33%-67.50%-100.26%-104.86%-100.00%-100.00%-100.00%-100.00%100.00%---100.00%-0.00%--58.82%--100.00%-100.00%---100.00%--900.00%--242.86%-750.00%343.16%--
TimingAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-----After-hours-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market--After-hours----After-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.96M
Enterprise Value239.06M
Trailing P/E0.00
Forward P/E1.63
PEG Ratio0.00
Price / Sales0.08
Price / Book0.32
EPS-0.76
Book Value-0.02
Revenue (TTM)192.00M
Gross Profit (TTM)-39.00M
EBITDA-85.00M
Profit Margin-95.83%
Operating Margin-176.00%
Return on Equity-608.99%
Return on Assets-31.16%
Shares Outstanding354.64M
Shares Float197.26M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.87Oct 15, 2015

Stock Splits

  • Nov 29, 20211:50