Petra Diamonds Limited

Petra Diamonds Limited

FPO · STU · Basic Materials / Other Precious Metals & Mining

0.0245EUR-0.00 (-15.52%)

Price History

Full chart

Market Stats

Previous Close0.029
Open0.0255
Day Range0.0235 – 0.0275
52-Week Range0.037 – 0.24
Volume20
Market Cap1.93B
P/E (TTM)0.00
Forward P/E2.54
EPS-0.147
Dividend Yield0.00%
Beta1.98
50-Day Avg0.1856
200-Day Avg0.1937

About

Petra Diamonds Limited engages in the mining, exploration, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. It holds interest in three underground producing mines, including Cullinan, Finsch, and Koffiefontein mines located in South Africa; and an open pit mine located in Williamson, Tanzania. The company also provides treasury, beneficiation, and other services. Petra Diamonds Limited was founded in 1997 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Richard Neil Duffy BCom, MBA
  • Employees3.70K
  • Headquarters52?53 Conduit Street, London, United Kingdom, W1S 2YX, Germany
  • Websitehttp://www.petradiamonds.com

Leadership

  • Mr. Richard Neil Duffy BCom, MBACEO & Exec. Director · b. 1964
  • Mr. Jacques BreytenbachCFO, Fin. Director & Exec. Director · b. 1972
  • Dr. Patrick John BartlettTechnical Consultant · b. 1945
  • Juan KempChief Technical Officer
  • Craig KrausGroup Legal Services Mang. & Group Anti-Bribery Officer
  • Mr. Cathy MalinsCorp. Communications Mang.
  • Charl BarnardGroup HSEQ Mang.

Financials

Income Statement

Currency: USD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue471.80M425.00M430.90M477.00M495.30M463.60M295.80M406.90M563.70M325.00M310.00M
Growth (%)--9.92%+1.39%+10.70%+3.84%-6.40%-36.19%+37.56%+38.54%-42.35%-4.62%
Cost of Revenue320.10M313.90M313.80M391.40M418.90M408.60M309.00M357.00M357.40M297.00M314.00M
Gross Profit151.70M111.10M117.10M85.60M76.40M55.00M-13.20M49.90M206.30M28.00M-4.00M
Gross Margin32.15%26.14%27.18%17.95%15.42%11.86%-4.46%12.26%36.60%8.62%-1.29%
Operating Expense25.80M19.50M7.40M2.60M9.60M6.50M4.90M-4.30M14.10M15.00M11.00M
Operating Income125.90M91.60M109.70M83.00M66.80M48.50M-18.10M54.20M192.20M13.00M-15.00M
Operating Margin26.69%21.55%25.46%17.40%13.49%10.46%-6.12%13.32%34.10%4.00%-4.84%
EBITDA---157.30M102.30M-96.30M-134.50M412.80M277.10M84.00M20.00M
EBITDA Margin---32.98%20.65%-20.77%-45.47%101.45%49.16%25.85%6.45%
Net Income49.60M48.60M54.20M18.30M-166.90M-226.80M-190.00M187.10M69.00M-105.00M-86.00M
Net Income Margin10.51%11.44%12.58%3.84%-33.70%-48.92%-64.23%45.98%12.24%-32.31%-27.74%
Interest Expense0000051.00M57.30M64.50M52.60M36.00M38.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%11.00%19.37%15.85%9.33%11.08%12.26%

Balance Sheet

Currency: USD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.10B1.31B1.36B1.85B1.79B1.29B1.04B1.08B1.11B845.00M756.00M-
Total Liabilities467.00M685.40M812.40M1.21B1.22B968.70M1.03B638.30M632.40M544.00M555.00M-
Total Equity596.10M583.10M504.40M593.70M555.40M311.70M30.50M450.80M473.80M305.00M228.00M-
Cash20.20M153.50M36.70M190.20M221.60M71.70M53.60M147.70M271.90M58.00M28.00M-
Net Debt----533.20M699.40M824.00M282.60M94.30M189.00M251.00M-

Cash Flow

Currency: USD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow196.10M132.70M153.70M152.50M67.90M99.00M-8.10M127.00M282.50M43.00M42.00M
Investing Cash Flow-211.00M-174.40M-334.40M-292.60M-201.90M-137.90M-51.00M----
Financing Cash Flow22.00M179.00M82.60M291.10M169.70M-102.70M52.40M----
Capital Expenditure209.10M267.10M330.90M282.90M175.40M85.90M39.30M19.40M54.00M113.00M84.00M
Free Cash Flow----130.40M-107.50M13.10M-47.40M107.60M228.50M-70.00M-42.00M
Dividends Paid15.40M15.40M15.40M------4.00M2.00M
FCF to OCF----85.51%-158.32%13.23%585.19%84.72%80.88%-162.79%-100.00%
Dividend Paid to FCF----------5.71%-4.76%

Earnings

Report DateSep 24, 2026Oct 9, 2026
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.93B
Enterprise Value283.85M
Trailing P/E0.00
Forward P/E2.54
PEG Ratio0.00
Price / Sales0.14
Price / Book0.70
EPS-0.147
Book Value0.147
Revenue (TTM)280.00M
Gross Profit (TTM)-12.10M
EBITDA70.30M
Profit Margin-45.29%
Operating Margin-31.46%
Return on Equity-66.61%
Return on Assets-4.35%
Shares Outstanding9.71B
Shares Float848.12M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
1.07Oct 15, 2015

Stock Splits

  • Nov 29, 20211:50