Gem Diamonds Limited Logo

Gem Diamonds Limited

GMDMF

(1.5)
Stock Price

0,10 USD

-0.18% ROA

0.66% ROE

-30.3x PER

Market Cap.

20.258.820,00 USD

28.9% DER

0% Yield

0.63% NPM

Gem Diamonds Limited Stock Analysis

Gem Diamonds Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gem Diamonds Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (6.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Gem Diamonds Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gem Diamonds Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Gem Diamonds Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gem Diamonds Limited Revenue
Year Revenue Growth
2007 152.706.000
2008 296.880.770 48.56%
2009 243.338.599 -22%
2010 266.375.672 8.65%
2011 395.574.397 32.66%
2012 202.118.000 -95.71%
2013 212.828.000 5.03%
2014 270.890.000 21.43%
2015 249.475.000 -8.58%
2016 189.815.000 -31.43%
2017 214.296.000 11.42%
2018 267.290.000 19.83%
2019 182.047.000 -46.82%
2020 189.647.000 4.01%
2021 201.859.000 6.05%
2022 188.937.000 -6.84%
2023 143.666.856 -31.51%
2024 312.036.632 53.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gem Diamonds Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.767.011 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gem Diamonds Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 813.000
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 14.124.000 100%
2014 12.628.000 -11.85%
2015 11.941.000 -5.75%
2016 11.234.000 -6.29%
2017 9.496.000 -18.3%
2018 10.319.000 7.98%
2019 9.418.000 -9.57%
2020 7.992.000 -17.84%
2021 8.886.000 10.06%
2022 8.997.000 1.23%
2023 8.805.027 -2.18%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gem Diamonds Limited EBITDA
Year EBITDA Growth
2007 71.719.000
2008 75.212.497 4.64%
2009 98.849.181 23.91%
2010 109.577.080 9.79%
2011 225.754.782 51.46%
2012 147.876.000 -52.66%
2013 114.231.000 -29.45%
2014 160.611.000 28.88%
2015 167.533.000 4.13%
2016 96.916.000 -72.86%
2017 111.199.000 12.84%
2018 153.078.000 27.36%
2019 87.970.000 -74.01%
2020 99.450.000 11.54%
2021 106.733.000 6.82%
2022 80.272.000 -32.96%
2023 55.773.096 -43.93%
2024 146.308.032 61.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gem Diamonds Limited Gross Profit
Year Gross Profit Growth
2007 87.947.000
2008 49.472.351 -77.77%
2009 67.717.389 26.94%
2010 88.541.901 23.52%
2011 198.792.701 55.46%
2012 81.640.000 -143.5%
2013 92.692.000 11.92%
2014 126.395.000 26.66%
2015 126.992.000 0.47%
2016 80.752.000 -57.26%
2017 64.514.000 -25.17%
2018 112.337.000 42.57%
2019 52.565.000 -113.71%
2020 75.845.000 30.69%
2021 80.272.000 5.51%
2022 64.824.000 -23.83%
2023 30.406.328 -113.19%
2024 101.957.000 70.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gem Diamonds Limited Net Profit
Year Net Profit Growth
2007 23.227.081
2008 -552.816.744 104.2%
2009 15.531.941 3659.23%
2010 20.185.004 23.05%
2011 67.669.000 70.17%
2012 -117.855.000 157.42%
2013 21.170.000 656.71%
2014 33.217.000 36.27%
2015 52.025.000 36.15%
2016 -158.810.000 132.76%
2017 5.478.000 2999.05%
2018 26.017.000 78.94%
2019 2.617.000 -894.15%
2020 13.641.000 80.82%
2021 14.767.000 7.63%
2022 10.178.000 -45.09%
2023 -2.176.196 567.7%
2024 8.220.852 126.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gem Diamonds Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 -9 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gem Diamonds Limited Free Cashflow
Year Free Cashflow Growth
2007 -84.318.000
2008 -82.911.794 -1.7%
2009 -10.466.194 -692.19%
2010 12.024.575 187.04%
2011 67.297.191 82.13%
2012 -75.418.000 189.23%
2013 -1.315.000 -5635.21%
2014 32.376.000 104.06%
2015 9.125.000 -254.81%
2016 -10.327.000 188.36%
2017 -4.401.000 -134.65%
2018 36.082.000 112.2%
2019 -27.356.000 231.9%
2020 47.489.000 157.6%
2021 2.597.000 -1728.61%
2022 3.164.000 17.92%
2023 -22.663.166 113.96%
2024 15.083.230 250.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gem Diamonds Limited Operating Cashflow
Year Operating Cashflow Growth
2007 26.215.000
2008 55.252.656 52.55%
2009 48.390.583 -14.18%
2010 89.579.959 45.98%
2011 199.524.682 55.1%
2012 90.199.000 -121.2%
2013 87.614.000 -2.95%
2014 133.736.000 34.49%
2015 119.103.000 -12.29%
2016 70.675.000 -68.52%
2017 97.395.000 27.43%
2018 138.339.000 29.6%
2019 55.490.000 -149.3%
2020 96.227.000 42.33%
2021 71.307.000 -34.95%
2022 63.032.000 -13.13%
2023 35.863.717 -75.75%
2024 28.751.001 -24.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gem Diamonds Limited Capital Expenditure
Year Capital Expenditure Growth
2007 110.533.000
2008 138.164.450 20%
2009 58.856.777 -134.75%
2010 77.555.384 24.11%
2011 132.227.490 41.35%
2012 165.617.000 20.16%
2013 88.929.000 -86.24%
2014 101.360.000 12.26%
2015 109.978.000 7.84%
2016 81.002.000 -35.77%
2017 101.796.000 20.43%
2018 102.257.000 0.45%
2019 82.846.000 -23.43%
2020 48.738.000 -69.98%
2021 68.710.000 29.07%
2022 59.868.000 -14.77%
2023 58.526.883 -2.29%
2024 13.667.771 -328.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gem Diamonds Limited Equity
Year Equity Growth
2007 934.680.000
2008 246.464.963 -279.23%
2009 419.260.552 41.21%
2010 484.072.165 13.39%
2011 483.783.559 -0.06%
2012 401.632.000 -20.45%
2013 370.410.000 -8.43%
2014 365.417.000 -1.37%
2015 343.769.000 -6.3%
2016 203.827.000 -68.66%
2017 244.156.000 16.52%
2018 228.278.000 -6.96%
2019 244.157.000 6.5%
2020 247.495.000 1.35%
2021 246.650.000 -0.34%
2022 233.047.000 -5.84%
2023 217.816.011 -6.99%
2024 223.842.409 2.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gem Diamonds Limited Assets
Year Assets Growth
2007 1.177.391.000
2008 433.264.758 -171.75%
2009 550.106.568 21.24%
2010 636.078.150 13.52%
2011 673.797.150 5.6%
2012 551.419.000 -22.19%
2013 501.736.000 -9.9%
2014 544.073.000 7.78%
2015 477.823.000 -13.86%
2016 344.750.000 -38.6%
2017 412.629.000 16.45%
2018 393.447.000 -4.88%
2019 416.120.000 5.45%
2020 414.205.000 -0.46%
2021 384.616.000 -7.69%
2022 366.239.000 -5.02%
2023 384.171.787 4.67%
2024 383.074.598 -0.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gem Diamonds Limited Liabilities
Year Liabilities Growth
2007 242.711.000
2008 186.799.794 -29.93%
2009 130.846.015 -42.76%
2010 152.005.984 13.92%
2011 190.013.590 20%
2012 149.787.000 -26.86%
2013 131.326.000 -14.06%
2014 178.656.000 26.49%
2015 134.054.000 -33.27%
2016 140.923.000 4.87%
2017 168.473.000 16.35%
2018 165.169.000 -2%
2019 171.963.000 3.95%
2020 166.710.000 -3.15%
2021 137.966.000 -20.83%
2022 133.192.000 -3.58%
2023 166.355.775 19.94%
2024 159.232.188 -4.47%

Gem Diamonds Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.79
Net Income per Share
-0
Price to Earning Ratio
-30.3x
Price To Sales Ratio
0.08x
POCF Ratio
0.29
PFCF Ratio
-1.24
Price to Book Ratio
0.15
EV to Sales
0.17
EV Over EBITDA
0.47
EV to Operating CashFlow
0.61
EV to FreeCashFlow
-2.69
Earnings Yield
-0.03
FreeCashFlow Yield
-0.8
Market Cap
0,02 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.33
Graham NetNet
-0.76

Income Statement Metrics

Net Income per Share
-0
Income Quality
-104.9
ROE
-0
Return On Assets
0
Return On Capital Employed
0.05
Net Income per EBT
0.08
EBT Per Ebit
0.66
Ebit per Revenue
0.12
Effective Tax Rate
0.52

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
1.23
Capex to Revenue
0.34
Capex to Depreciation
1.2
Return on Invested Capital
0.05
Return on Tangible Assets
-0
Days Sales Outstanding
5.21
Days Payables Outstanding
24.78
Days of Inventory on Hand
69.07
Receivables Turnover
70.08
Payables Turnover
14.73
Inventory Turnover
5.28
Capex per Share
0.62

Balance Sheet

Cash per Share
0,21
Book Value per Share
1,57
Tangible Book Value per Share
1.49
Shareholders Equity per Share
0.99
Interest Debt per Share
0.35
Debt to Equity
0.29
Debt to Assets
0.11
Net Debt to EBITDA
0.25
Current Ratio
1.56
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
-0,09 Bil.
Invested Capital
327146750
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
37295858
Debt to Market Cap
2.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gem Diamonds Limited Dividends
Year Dividends Growth
2015 0
2016 0 0%
2021 0 0%
2022 0 0%

Gem Diamonds Limited Profile

About Gem Diamonds Limited

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. In addition, the company provides technical, financial, administrative, and management consulting services. It operates in Lesotho, Belgium, British Virgin Islands, Republic of South Africa, the United Kingdom, and Cyprus. The company was incorporated in 2005 and is headquartered in London, the United Kingdom.

CEO
Mr. Clifford Thomas Elphick BC
Employee
327
Address
2 Eaton Gate
London, SW1W 9BJ

Gem Diamonds Limited Executives & BODs

Gem Diamonds Limited Executives & BODs
# Name Age
1 Ms. Kiki Constantopoulos
Group Financial Controller & Company Secretary
70
2 Ms. Minelle Zech
Group Human Resources Manager
70
3 Mr. Jaco Houman
Senior Manager of Technical & Projects
70
4 Mr. Michalakis Michael BCom Hons, CA(SA)
Chief Financial Officer & Executive Director
70
5 Mr. Clifford Thomas Elphick BCom, BCompt Hons
Founder, Chief Executive Officer & Executive Director
70
6 Mr. Brandon de Bruin
Chief Operating Officer
70
7 Mr. Gavin Anthony Beevers BSc Hons
Technical Advisor
70

Gem Diamonds Limited Competitors