Petra Diamonds Limited Logo

Petra Diamonds Limited

PDLMF

(1.8)
Stock Price

0,53 USD

6.21% ROA

-29.2% ROE

2.45x PER

Market Cap.

169.130.522,00 USD

82.02% DER

0% Yield

-30.34% 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 (0.23x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (14.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (82%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

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

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

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 Sell
4 Stoch RSI Buy

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
2001 7.084
2002 0 0%
2003 0 0%
2004 0 0%
2005 2.275.000 100%
2006 20.869.000 89.1%
2007 17.049.000 -22.41%
2008 76.975.000 77.85%
2009 69.300.427 -11.07%
2010 163.700.270 57.67%
2011 220.600.517 25.79%
2012 316.900.000 30.39%
2013 402.700.000 21.31%
2014 471.800.000 14.65%
2015 425.000.000 -11.01%
2016 430.900.000 1.37%
2017 477.000.000 9.66%
2018 495.300.000 3.69%
2019 463.600.000 -6.84%
2020 295.800.000 -56.73%
2021 402.300.000 26.47%
2022 585.200.000 31.25%

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
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 906.000 100%
2008 6.843.000 86.76%
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%

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
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 310.000 100%
2006 2.148.000 85.57%
2007 2.008.000 -6.97%
2008 320.000 -527.5%
2009 0 0%
2010 0 0%
2011 0 0%
2012 600.000 100%
2013 700.000 14.29%
2014 1.400.000 50%
2015 800.000 -75%
2016 700.000 -14.29%
2017 600.000 -16.67%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

Petra Diamonds Limited EBITDA
Year EBITDA Growth
2001 -1.581.140
2002 -3.358.781 52.93%
2003 -1.401.784 -139.61%
2004 -7.108.280 80.28%
2005 -10.657.000 33.3%
2006 -11.007.000 3.18%
2007 -5.065.000 -117.31%
2008 27.104.000 118.69%
2009 8.302.557 -226.45%
2010 118.399.858 92.99%
2011 81.599.538 -45.1%
2012 50.700.000 -60.95%
2013 115.500.000 56.1%
2014 185.500.000 37.74%
2015 128.500.000 -44.36%
2016 134.000.000 4.1%
2017 157.300.000 14.81%
2018 168.300.000 6.54%
2019 150.300.000 -11.98%
2020 -17.900.000 939.66%
2021 209.400.000 108.55%
2022 243.800.000 14.11%

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
2001 7.084
2002 0 0%
2003 0 0%
2004 0 0%
2005 305.000 100%
2006 -2.310.000 113.2%
2007 14.340.000 116.11%
2008 61.050.000 76.51%
2009 66.101.186 7.64%
2010 163.700.270 59.62%
2011 220.600.517 25.79%
2012 53.000.000 -316.23%
2013 80.800.000 34.41%
2014 148.300.000 45.52%
2015 104.600.000 -41.78%
2016 117.100.000 10.67%
2017 85.300.000 -37.28%
2018 75.300.000 -13.28%
2019 54.000.000 -39.44%
2020 -13.200.000 509.09%
2021 64.200.000 120.56%
2022 192.900.000 66.72%

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
2001 -1.759.655
2002 -3.499.816 49.72%
2003 -1.448.124 -141.68%
2004 -7.679.709 81.14%
2005 -21.019.000 63.46%
2006 -18.864.000 -11.42%
2007 -20.949.000 9.95%
2008 -7.209.000 -190.6%
2009 -90.900.240 92.07%
2010 63.500.468 243.15%
2011 53.199.848 -19.36%
2012 -2.400.000 2316.66%
2013 32.000.000 107.5%
2014 49.600.000 35.48%
2015 48.600.000 -2.06%
2016 54.200.000 10.33%
2017 18.300.000 -196.17%
2018 -166.900.000 110.96%
2019 -226.800.000 26.41%
2020 -190.000.000 -19.37%
2021 187.100.000 201.55%
2022 69.000.000 -171.16%

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
2001 -2
2002 -3 66.67%
2003 -1 -200%
2004 -6 80%
2005 -12 54.55%
2006 -5 -120%
2007 -6 0%
2008 -2 -400%
2009 -20 95%
2010 9 322.22%
2011 5 -80%
2012 0 0%
2013 3 100%
2014 4 33.33%
2015 4 0%
2016 4 25%
2017 2 -300%
2018 -16 106.67%
2019 -13 -15.38%
2020 -11 -30%
2021 3 600%
2022 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
2001 -1.038.508
2002 -2.595.352 59.99%
2003 -1.572.249 -65.07%
2004 -10.913.558 85.59%
2005 -11.754.000 7.15%
2006 -18.053.000 34.89%
2007 -30.591.000 40.99%
2008 -20.106.000 -52.15%
2009 -36.297.559 44.61%
2010 15.399.357 335.71%
2011 -54.799.698 128.1%
2012 -247.600.000 77.87%
2013 -117.600.000 -110.54%
2014 -13.000.000 -804.62%
2015 -134.400.000 90.33%
2016 -177.200.000 24.15%
2017 -130.400.000 -35.89%
2018 -107.500.000 -21.3%
2019 13.100.000 920.61%
2020 -47.400.000 127.64%
2021 107.600.000 144.05%
2022 228.500.000 52.91%

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
2001 -1.037.092
2002 -2.583.088 59.85%
2003 -1.342.204 -92.45%
2004 -7.681.529 82.53%
2005 -9.032.000 14.95%
2006 -9.831.000 8.13%
2007 -21.657.000 54.61%
2008 770.000 2912.6%
2009 4.603.023 83.27%
2010 48.799.790 90.57%
2011 50.900.000 4.13%
2012 79.900.000 36.3%
2013 73.000.000 -9.45%
2014 196.100.000 62.77%
2015 132.700.000 -47.78%
2016 153.700.000 13.66%
2017 152.500.000 -0.79%
2018 67.900.000 -124.59%
2019 99.000.000 31.41%
2020 -8.100.000 1322.22%
2021 127.000.000 106.38%
2022 282.500.000 55.04%

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
2001 1.417
2002 12.264 88.45%
2003 230.045 94.67%
2004 3.232.029 92.88%
2005 2.722.000 -18.74%
2006 8.222.000 66.89%
2007 8.934.000 7.97%
2008 20.876.000 57.2%
2009 40.900.582 48.96%
2010 33.400.433 -22.46%
2011 105.699.698 68.4%
2012 327.500.000 67.73%
2013 190.600.000 -71.83%
2014 209.100.000 8.85%
2015 267.100.000 21.71%
2016 330.900.000 19.28%
2017 282.900.000 -16.97%
2018 175.400.000 -61.29%
2019 85.900.000 -104.19%
2020 39.300.000 -118.58%
2021 19.400.000 -102.58%
2022 54.000.000 64.07%

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
2001 -648.891
2002 789.490 182.19%
2003 283.005 -178.97%
2004 6.698.817 95.78%
2005 66.984.000 90%
2006 72.126.000 7.13%
2007 160.564.000 55.08%
2008 153.210.000 -4.8%
2009 47.799.357 -220.53%
2010 257.299.278 81.42%
2011 667.000.159 61.42%
2012 637.600.000 -4.61%
2013 571.100.000 -11.64%
2014 596.100.000 4.19%
2015 583.100.000 -2.23%
2016 504.400.000 -15.6%
2017 593.700.000 15.04%
2018 555.400.000 -6.9%
2019 311.700.000 -78.18%
2020 30.500.000 -921.97%
2021 450.800.000 93.23%
2022 473.800.000 4.85%
2023 432.900.000 -9.45%

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
2001 553.966
2002 1.086.890 49.03%
2003 1.057.544 -2.77%
2004 11.246.588 90.6%
2005 105.767.000 89.37%
2006 97.350.000 -8.65%
2007 225.759.000 56.88%
2008 232.503.000 2.9%
2009 242.200.960 4%
2010 491.397.037 50.71%
2011 971.598.830 49.42%
2012 991.200.000 1.98%
2013 1.000.600.000 0.94%
2014 1.098.900.000 8.95%
2015 1.307.900.000 15.98%
2016 1.359.200.000 3.77%
2017 1.854.800.000 26.72%
2018 1.789.200.000 -3.67%
2019 1.293.300.000 -38.34%
2020 1.042.700.000 -24.03%
2021 1.078.600.000 3.33%
2022 1.110.900.000 2.91%
2023 936.500.000 -18.62%

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
2001 1.200.023
2002 297.400 -303.5%
2003 774.539 61.6%
2004 4.547.771 82.97%
2005 38.783.000 88.27%
2006 25.224.000 -53.75%
2007 65.195.000 61.31%
2008 70.105.000 7%
2009 184.900.978 62.09%
2010 200.498.345 7.78%
2011 272.599.451 26.45%
2012 326.200.000 16.43%
2013 413.200.000 21.06%
2014 467.000.000 11.52%
2015 685.400.000 31.86%
2016 812.400.000 15.63%
2017 1.208.400.000 32.77%
2018 1.222.600.000 1.16%
2019 967.200.000 -26.41%
2020 1.031.000.000 6.19%
2021 638.300.000 -61.52%
2022 632.400.000 -0.93%
2023 503.100.000 -25.7%

Petra Diamonds Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.01
Net Income per Share
0.36
Price to Earning Ratio
2.45x
Price To Sales Ratio
0.29x
POCF Ratio
0.6
PFCF Ratio
0.74
Price to Book Ratio
0.36
EV to Sales
0.49
EV Over EBITDA
1.17
EV to Operating CashFlow
1.01
EV to FreeCashFlow
1.25
Earnings Yield
0.41
FreeCashFlow Yield
1.35
Market Cap
0,17 Bil.
Enterprise Value
0,29 Bil.
Graham Number
4.42
Graham NetNet
-1.73

Income Statement Metrics

Net Income per Share
0.36
Income Quality
2.24
ROE
0.15
Return On Assets
-0.1
Return On Capital Employed
-0.05
Net Income per EBT
1.77
EBT Per Ebit
1.49
Ebit per Revenue
-0.12
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.03
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.17
Net Profit Margin
-0.3

Dividends

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

Operating Metrics

Operating Cashflow per Share
1.45
Free CashFlow per Share
1.18
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.09
Capex to Depreciation
-0.63
Return on Invested Capital
0.13
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
69.59
Days of Inventory on Hand
46.33
Receivables Turnover
0
Payables Turnover
5.24
Inventory Turnover
7.88
Capex per Share
-0.28

Balance Sheet

Cash per Share
1,40
Book Value per Share
2,44
Tangible Book Value per Share
2.46
Shareholders Equity per Share
2.44
Interest Debt per Share
2.27
Debt to Equity
0.82
Debt to Assets
0.35
Net Debt to EBITDA
0.48
Current Ratio
4.52
Tangible Asset Value
0,48 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
0.82
Working Capital
0,32 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
54850000
Debt to Market Cap
2.3

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 0

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 and Tanzania. It holds interests in three underground producing mines, including the Cullinan, Finsch, and Koffiefontein mines located in South Africa; and the Williamson mine located in Tanzania. 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
3.042
Address
15–17 Heddon Street
London, W1B 4BF

Petra Diamonds Limited Executives & BODs

Petra Diamonds Limited Executives & BODs
# Name Age
1 Mr. Avhurengwi Nengovhela
Head of Sustainability
70
2 Mr. Gregory Stephenson
Sales & Marketing Executive
70
3 Mr. Jacques Breytenbach
Chief Financial Officer & Executive Director
70
4 Mr. Jaison Rajan
Chief Operating Officer
70
5 Mr. Richard Neil Duffy BCom, MBA
Chief Executive Officer & Executive Director
70
6 Mr. Juan Kemp
Chief Technical Officer
70
7 Ms. Thashmi Doorasamy
Group HR & Public Affairs Executive
70
8 Mr. Patrick Pittaway
Head of Investor Relations
70
9 Mr. Vivek Gadodia
Head of Corporate Development
70
10 Mr. Rupert Rowland-Clark
Group General Counsel & Company Secretary
70

Petra Diamonds Limited Competitors