Petra Diamonds Limited Logo

Petra Diamonds Limited

PDL.L

(0.8)
Stock Price

35,90 GBp

-1.23% ROA

-3.38% ROE

-10.71x PER

Market Cap.

101.747.865,46 GBp

124.59% DER

0% Yield

-5.06% NPM

Petra Diamonds Limited Stock Analysis

Petra 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.

Petra Diamonds Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.36x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (86%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 ROE

Negative ROE (-26.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-12.23%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

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

This company's net profit has remained stagnant over the past five years, 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 company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Petra 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.

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

Petra 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.

Petra Diamonds Limited Revenue
Year Revenue Growth
2000 7.084
2001 0 0%
2002 0 0%
2003 0 0%
2004 2.275.000 100%
2005 20.869.000 89.1%
2006 17.049.000 -22.41%
2007 76.975.000 77.85%
2008 69.300.427 -11.07%
2009 163.700.269 57.67%
2010 220.600.516 25.79%
2011 316.900.000 30.39%
2012 402.700.000 21.31%
2013 471.800.000 14.65%
2014 425.000.000 -11.01%
2015 430.900.000 1.37%
2016 394.800.000 -9.14%
2017 495.300.000 20.29%
2018 463.600.000 -6.84%
2019 295.800.000 -56.73%
2020 402.300.000 26.47%
2021 585.200.000 31.25%
2022 325.300.000 -79.9%
2023 751.200.000 56.7%

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.

Petra Diamonds Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 906.000 100%
2007 6.843.000 86.76%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
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%

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.

Petra Diamonds Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 310.000 100%
2005 2.148.000 85.57%
2006 2.008.000 -6.97%
2007 320.000 -527.5%
2008 0 0%
2009 0 0%
2010 0 0%
2011 600.000 100%
2012 700.000 14.29%
2013 1.400.000 50%
2014 13.100.000 89.31%
2015 12.100.000 -8.26%
2016 11.200.000 -8.04%
2017 10.400.000 -7.69%
2018 8.600.000 -20.93%
2019 8.700.000 1.15%
2020 41.100.000 78.83%
2021 14.100.000 -191.49%
2022 22.900.000 38.43%
2023 31.200.000 26.6%

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.

Petra Diamonds Limited EBITDA
Year EBITDA Growth
2000 -1.581.140
2001 -3.358.781 52.93%
2002 -1.401.784 -139.61%
2003 -7.108.280 80.28%
2004 -10.657.000 33.3%
2005 -11.007.000 3.18%
2006 -5.065.000 -117.31%
2007 27.104.000 118.69%
2008 8.302.556 -226.45%
2009 118.399.857 92.99%
2010 81.599.537 -45.1%
2011 50.700.000 -60.95%
2012 115.500.000 56.1%
2013 185.500.000 37.74%
2014 133.100.000 -39.37%
2015 160.100.000 16.86%
2016 158.700.000 -0.88%
2017 202.500.000 21.63%
2018 153.900.000 -31.58%
2019 -17.900.000 959.78%
2020 209.400.000 108.55%
2021 243.800.000 14.11%
2022 74.900.000 -225.5%
2023 140.400.000 46.65%

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.

Petra Diamonds Limited Gross Profit
Year Gross Profit Growth
2000 7.084
2001 0 0%
2002 0 0%
2003 0 0%
2004 305.000 100%
2005 -2.310.000 113.2%
2006 14.340.000 116.11%
2007 61.050.000 76.51%
2008 66.101.187 7.64%
2009 163.700.269 59.62%
2010 220.600.516 25.79%
2011 53.000.000 -316.23%
2012 80.800.000 34.41%
2013 148.300.000 45.52%
2014 111.100.000 -33.48%
2015 120.600.000 7.88%
2016 89.700.000 -34.45%
2017 76.700.000 -16.95%
2018 56.000.000 -36.96%
2019 -13.200.000 524.24%
2020 64.200.000 120.56%
2021 192.900.000 66.72%
2022 26.900.000 -617.1%
2023 5.200.000 -417.31%

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.

Petra Diamonds Limited Net Profit
Year Net Profit Growth
2000 -1.759.655
2001 -3.499.816 49.72%
2002 -1.448.124 -141.68%
2003 -7.679.709 81.14%
2004 -21.019.000 63.46%
2005 -18.864.000 -11.42%
2006 -20.949.000 9.95%
2007 -7.209.000 -190.6%
2008 -90.900.240 92.07%
2009 63.500.468 243.15%
2010 53.199.848 -19.36%
2011 -2.400.000 2316.66%
2012 32.000.000 107.5%
2013 49.600.000 35.48%
2014 48.600.000 -2.06%
2015 54.200.000 10.33%
2016 13.700.000 -295.62%
2017 -62.600.000 121.88%
2018 -176.737.950 64.58%
2019 -223.000.000 20.75%
2020 187.100.000 219.19%
2021 69.000.000 -171.16%
2022 -105.300.000 165.53%
2023 -38.000.000 -177.11%

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.

Petra Diamonds Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -2
2001 -3 66.67%
2002 -1 -200%
2003 -6 80%
2004 -12 54.55%
2005 -5 -120%
2006 -6 0%
2007 -2 -400%
2008 -20 95%
2009 9 322.22%
2010 5 -80%
2011 0 0%
2012 3 100%
2013 4 33.33%
2014 5 25%
2015 5 20%
2016 1 -400%
2017 -6 120%
2018 -10 50%
2019 -13 16.67%
2020 3 700%
2021 0 0%
2022 -1 0%
2023 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.

Petra Diamonds Limited Free Cashflow
Year Free Cashflow Growth
2000 -1.038.508
2001 -2.595.352 59.99%
2002 -1.572.249 -65.07%
2003 -10.913.558 85.59%
2004 -11.754.000 7.15%
2005 -18.053.000 34.89%
2006 -30.591.000 40.99%
2007 -20.106.000 -52.15%
2008 -36.297.560 44.61%
2009 15.399.356 335.71%
2010 -54.799.698 128.1%
2011 -247.600.000 77.87%
2012 -117.600.000 -110.54%
2013 -13.000.000 -804.62%
2014 -134.400.001 90.33%
2015 -174.200.000 22.85%
2016 -130.400.000 -33.59%
2017 -107.500.000 -21.3%
2018 13.100.000 920.61%
2019 -47.400.000 127.64%
2020 107.600.000 144.05%
2021 228.500.000 52.91%
2022 -72.400.000 415.61%
2023 -33.300.000 -117.42%

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.

Petra Diamonds Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -1.037.092
2001 -2.583.088 59.85%
2002 -1.342.204 -92.45%
2003 -7.681.529 82.53%
2004 -9.032.000 14.95%
2005 -9.831.000 8.13%
2006 -21.657.000 54.61%
2007 770.000 2912.6%
2008 4.603.022 83.27%
2009 48.799.789 90.57%
2010 50.900.000 4.13%
2011 79.900.000 36.3%
2012 73.000.000 -9.45%
2013 196.100.000 62.77%
2014 132.699.999 -47.78%
2015 153.700.000 13.66%
2016 152.500.000 -0.79%
2017 67.900.000 -124.59%
2018 99.000.000 31.41%
2019 -8.100.000 1322.22%
2020 127.000.000 106.38%
2021 282.500.000 55.04%
2022 40.600.000 -595.81%
2023 23.000.000 -76.52%

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.

Petra Diamonds Limited Capital Expenditure
Year Capital Expenditure Growth
2000 1.417
2001 12.264 88.45%
2002 230.045 94.67%
2003 3.232.029 92.88%
2004 2.722.000 -18.74%
2005 8.222.000 66.89%
2006 8.934.000 7.97%
2007 20.876.000 57.2%
2008 40.900.582 48.96%
2009 33.400.433 -22.46%
2010 105.699.698 68.4%
2011 327.500.000 67.73%
2012 190.600.000 -71.83%
2013 209.100.000 8.85%
2014 267.100.000 21.71%
2015 327.900.000 18.54%
2016 282.900.000 -15.91%
2017 175.400.000 -61.29%
2018 85.900.000 -104.19%
2019 39.300.000 -118.58%
2020 19.400.000 -102.58%
2021 54.000.000 64.07%
2022 113.000.000 52.21%
2023 56.300.000 -100.71%

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.

Petra Diamonds Limited Equity
Year Equity Growth
2000 -646.057
2001 789.489 181.83%
2002 283.004 -178.97%
2003 6.698.817 95.78%
2004 66.984.000 90%
2005 72.126.000 7.13%
2006 160.564.000 55.08%
2007 162.398.000 1.13%
2008 57.299.982 -183.42%
2009 290.898.691 80.3%
2010 698.999.378 58.38%
2011 665.000.000 -5.11%
2012 587.400.000 -13.21%
2013 631.900.000 7.04%
2014 622.500.000 -1.51%
2015 546.800.000 -13.84%
2016 646.399.999 15.41%
2017 566.600.000 -14.08%
2018 326.100.000 -73.75%
2019 11.700.000 -2687.18%
2020 440.300.000 97.34%
2021 478.500.000 7.98%
2022 316.800.000 -51.04%
2023 217.000.000 -45.99%

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.

Petra Diamonds Limited Assets
Year Assets Growth
2000 553.965
2001 1.086.889 49.03%
2002 1.057.544 -2.77%
2003 11.246.587 90.6%
2004 105.767.000 89.37%
2005 97.350.000 -8.65%
2006 225.759.000 56.88%
2007 232.503.000 2.9%
2008 242.200.960 4%
2009 491.397.037 50.71%
2010 971.598.829 49.42%
2011 991.200.000 1.98%
2012 1.000.600.000 0.94%
2013 1.098.900.000 8.95%
2014 1.307.900.000 15.98%
2015 1.359.200.000 3.77%
2016 1.854.800.000 26.72%
2017 1.789.200.000 -3.67%
2018 1.294.800.000 -38.18%
2019 1.042.700.000 -24.18%
2020 1.078.600.000 3.33%
2021 1.110.900.000 2.91%
2022 860.800.000 -29.05%
2023 772.000.000 -11.5%

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.

Petra Diamonds Limited Liabilities
Year Liabilities Growth
2000 1.200.022
2001 297.400 -303.5%
2002 774.539 61.6%
2003 4.547.770 82.97%
2004 38.783.000 88.27%
2005 25.224.000 -53.75%
2006 65.195.000 61.31%
2007 70.105.000 7%
2008 184.900.977 62.09%
2009 200.498.345 7.78%
2010 272.599.450 26.45%
2011 326.200.000 16.43%
2012 413.200.000 21.06%
2013 467.000.000 11.52%
2014 685.400.000 31.86%
2015 812.400.000 15.63%
2016 1.208.400.000 32.77%
2017 1.222.600.000 1.16%
2018 968.700.000 -26.21%
2019 1.031.000.000 6.04%
2020 638.300.000 -61.52%
2021 632.400.000 -0.93%
2022 544.000.000 -16.25%
2023 555.000.000 1.98%

Petra Diamonds Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.97
Net Income per Share
-0.05
Price to Earning Ratio
-10.71x
Price To Sales Ratio
0.54x
POCF Ratio
4.42
PFCF Ratio
-3.06
Price to Book Ratio
0.42
EV to Sales
2.01
EV Over EBITDA
5.34
EV to Operating CashFlow
16.42
EV to FreeCashFlow
-11.34
Earnings Yield
-0.09
FreeCashFlow Yield
-0.33
Market Cap
0,10 Bil.
Enterprise Value
0,38 Bil.
Graham Number
1.18
Graham NetNet
-2.5

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-2.53
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.6
EBT Per Ebit
2.52
Ebit per Revenue
-0.03
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.08
Net Profit Margin
-0.05

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
2.45
Capex to Revenue
0.3
Capex to Depreciation
1.28
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
93.94
Days of Inventory on Hand
107.64
Receivables Turnover
0
Payables Turnover
3.89
Inventory Turnover
3.39
Capex per Share
0.29

Balance Sheet

Cash per Share
0,22
Book Value per Share
1,12
Tangible Book Value per Share
1.12
Shareholders Equity per Share
1.26
Interest Debt per Share
1.57
Debt to Equity
1.25
Debt to Assets
0.39
Net Debt to EBITDA
3.9
Current Ratio
1.32
Tangible Asset Value
0,22 Bil.
Net Current Asset Value
-0,39 Bil.
Invested Capital
594000000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,06 Bil.
Average Inventory
67500000
Debt to Market Cap
2.99

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.

Petra Diamonds Limited Dividends
Year Dividends Growth
2015 2

Petra Diamonds Limited Profile

About Petra Diamonds Limited

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

CEO
Mr. Richard Neil Duffy BCom, M
Employee
2.870
Address
Capital Tower
London, SE1 8RT

Petra Diamonds Limited Executives & BODs

Petra Diamonds Limited Executives & BODs
# Name Age
1 Mr. Richard Neil Duffy BCom, MBA
Chief Executive Officer & Executive Director
70

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