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Overview
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Gem Diamonds stock

GEMD.L
VGG379591065
A0MK5R

Price

0.15
Today +/-
-0.00
Today %
-3.10 %
P

Gem Diamonds stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Gem Diamonds stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Gem Diamonds stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Gem Diamonds stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Gem Diamonds's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Gem Diamonds Stock Price History

DateGem Diamonds Price
11/1/20240.15 undefined
10/31/20240.15 undefined
10/30/20240.15 undefined
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Gem Diamonds Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Gem Diamonds, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Gem Diamonds from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Gem Diamonds’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Gem Diamonds. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Gem Diamonds’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Gem Diamonds’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Gem Diamonds’s growth potential.

Gem Diamonds Revenue, EBIT and net profit per share

DateGem Diamonds RevenueGem Diamonds EBITGem Diamonds Net Income
2026e131.24 M undefined-3.43 M undefined-11.71 M undefined
2025e148.88 M undefined14.37 M undefined705,565.8 undefined
2024e148.85 M undefined14.3 M undefined141,113.16 undefined
2023140.29 M undefined6.6 M undefined-2.13 M undefined
2022188.94 M undefined33.25 M undefined10.18 M undefined
2021201.86 M undefined45.65 M undefined14.77 M undefined
2020189.65 M undefined47.46 M undefined13.64 M undefined
2019182.05 M undefined25.54 M undefined2.62 M undefined
2018267.29 M undefined77.47 M undefined26.02 M undefined
2017214.3 M undefined38.42 M undefined5.48 M undefined
2016189.82 M undefined50.85 M undefined-158.81 M undefined
2015249.48 M undefined99.72 M undefined52.03 M undefined
2014270.84 M undefined89.5 M undefined33.22 M undefined
2013212.8 M undefined59.3 M undefined21.2 M undefined
2012202.1 M undefined45.8 M undefined-117.9 M undefined
2011395.6 M undefined146.2 M undefined67.7 M undefined
2010266.4 M undefined51.1 M undefined20.2 M undefined
2009244.4 M undefined22.8 M undefined15.5 M undefined
2008296.9 M undefined-9 M undefined-552.8 M undefined
2007152.7 M undefined34.7 M undefined23.2 M undefined
200650.4 M undefined17.9 M undefined-5.1 M undefined
20050 undefined-9.9 M undefined-9.9 M undefined

Gem Diamonds Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
050152296244266395202212270249189214267182189201188140148148131
--204.0094.74-17.579.0248.50-48.864.9527.36-7.78-24.1013.2324.77-31.843.856.35-6.47-25.535.71--11.49
-50.0046.717.0917.6224.4442.0330.6934.9138.1542.1733.3322.9033.3319.2329.6326.8722.3410.71---
0257121436516662741031056349893556544215000
-91734-92251146455989995038772547453361414-3
-34.0022.37-3.049.0219.1736.9622.2827.8332.9639.7626.4617.7628.8413.7424.8722.3917.554.299.469.46-2.29
-9-523-552152067-117213352-1585262131410-200-11
--44.44-560.00-2,500.00-102.7233.33235.00-274.63-117.9557.1457.58-403.85-103.16420.00-92.31550.007.69-28.57-120.00---
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8.12158.262.6121139.3140.3139.5138.9139.17139.7138.27141.34142141.6141.61142.09141.66139.53000
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Details

Keystats

Revenue and Growth

The Gem Diamonds Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Gem Diamonds is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
2005200620072008200920102011201220132014201520162017201820192020202120222023
                                     
24.351.9187.463.5114.8130.4159.287.871.4111.1686.1830.7947.750.8111.349.8230.918.7216.5
01300001.81.910.110.081.190.090.180.090.020.030.020.02
3.58.70005.65.33.54.86.184.789.255.154.2113.354.424.335.816.99
07.341.136.331.435.239.222.729.328.7730.2930.9134.0733.0832.5226.7431.1630.3737.63
000.631.41.22.61.40.71.250.780.762.541.041.091.350.981.351.25
27.880.9229.1102.8147.6172.4208.1117.3107.2147.46122.1172.8989.5589.3358.3582.3567.446.2762.4
4.3192.3863.5292.7356.6414424.9408.6373.6374.93339.37257.2305.54289.64332.31308.83296.76299.84300.58
18.72005.612.615.415.20.60.60.640.620.620000000
314.8000000000.310.030.020.3500.151.282.924.49
0.4281.600000.70.50.360.210.040000000
0070.122.22831.225.524.319.717.8213.3113.9715.4213.2713.651311.9611.2210.44
0.20.53.31.30.13.10002.881.9102.16.6111.819.877.215.996.81
26.6255.6938.5321.8397.3463.7465.6434.2394.4396.63355.71271.86323.08309.86357.77331.85317.22319.97322.32
0.050.341.170.420.540.640.670.550.50.540.480.340.410.40.420.410.380.370.38
                                     
0.20.30.60.61.41.41.41.41.41.381.381.381.391.391.391.41.411.411.41
59.7162.8787.5787.5885.6885.6885.6885.6885.6885.65885.65885.65885.65885.65885.65885.65885.65885.65885.65
-7.5-10.365.2-606.3-535.8-487.8-470.1-556.4-471.3-436.08-389.02-557.68-550.68-523.22-519.81-505.62-493.97-487.32-489.11
00000000-116.2-146.55-214.16-196.15-177.98-207.64-208.49-218.36-233.28-245.97-257.92
0000000000000000000
52.4152.8853.3181.8351.2399.2416.9330.6299.5304.4283.85133.21158.37156.17158.73163.07159.81153.78140.03
121.750.528.91215.320.115.31212.5416.3415.614.7612.6713.3712.8910.7810.8915.76
0.1013.918.12223.630.925.821.626.810.0711.476.6314.0913.0112.8111.398.687.24
1.16.812.622.94.17.127.13.98.623.6813.232.393.2410.760.0315.060.060.21.27
0011.70000000.25000000000
08.33.841.30.2002.9029.845.3427.7613.0614.2118.2716.223.683.4535.58
2.236.892.5111.238.34678.147.942.293.1144.9857.2137.751.7344.6856.9825.9123.2259.85
052.116.70.4000007.2625.08033.2819.9514.556.612.1910.398.94
046.8110.75160.57168.171.364.857.4750.3965.6878.5879.89184.5482.4782.0382.14
02.92325.43235.143.930.524.320.8213.6118.0418.9219.4321.7518.5817.417.5615.66
0101.8150.476.892.5106.1112101.889.185.5489.0883.72130.77119.18127.29109.73112.06109.98106.74
2.2138.6242.9188130.8152.1190.1149.7131.3178.66134.05140.92168.47170.92171.96166.71137.97133.19166.59
0.050.291.10.370.480.550.610.480.430.480.420.270.330.330.330.330.30.290.31
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Gem Diamonds provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Gem Diamonds's financial health and stability.

Assets

Gem Diamonds's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Gem Diamonds must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Gem Diamonds after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Gem Diamonds's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2005null200620072008200920102011201220132014201520162017201820192020202120222023
-9-9068-5763754155345995108-1243072193846305
0002072585770955264574576765852554446
00000000000000000000
0014-32-29-27-8-13-54-26-19-35-22-13-10-263-32-19-21
220-12592-20-9-9132-6-111714042173
00222100000023253224
0001812251321311021332101218-52381
-6-61443594794203908713311970971385596716335
-4-4-8-110-138-58-77-132-165-88-101-109-99-101-102-82-48-68-59-57
-29-29-138-513-159-61-77-125-170-73-101-109-98-101-99-80-48-68-59-57
-24-24-130-403-21-207-5150000220000
00000000000000000000
0051-812-41003-237-4-317-10-14-8-8-928
62621086360108000000000000-10
5959151598-554-9-36-5-810-23-2917-30-14-12-19-2428
-2.00-2.00-8.00-29.00-17.00-13.00-9.00-36.00-8.00-5.00-27.00-11.00-13.00--20.00--4.00-6.00-10.00-
00000000000-6-110000-3-30
232328130-120521628-87039-24-54163-3938-18-227
-11.506.3-66.6-79.1-11.416.471.1-75.4-1.332.419.16-28.34-4.436.08-27.3547.492.63.16-22.13
00000000000000000000

Gem Diamonds stock margins

The Gem Diamonds margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Gem Diamonds. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Gem Diamonds.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Gem Diamonds's sales revenue. A higher gross margin percentage indicates that the Gem Diamonds retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Gem Diamonds's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Gem Diamonds's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Gem Diamonds's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Gem Diamonds. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Gem Diamonds's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Gem Diamonds Margin History

Gem Diamonds Gross marginGem Diamonds Profit marginGem Diamonds EBIT marginGem Diamonds Profit margin
2026e11.29 %-2.62 %-8.92 %
2025e11.29 %9.65 %0.47 %
2024e11.29 %9.61 %0.09 %
202311.29 %4.7 %-1.51 %
202222.46 %17.6 %5.39 %
202127.16 %22.61 %7.32 %
202029.53 %25.02 %7.19 %
201919.59 %14.03 %1.44 %
201833.46 %28.98 %9.73 %
201723 %17.93 %2.56 %
201633.5 %26.79 %-83.67 %
201542.11 %39.97 %20.85 %
201438.32 %33.05 %12.26 %
201334.87 %27.87 %9.96 %
201230.93 %22.66 %-58.34 %
201142.14 %36.96 %17.11 %
201024.51 %19.18 %7.58 %
200917.59 %9.33 %6.34 %
20087.31 %-3.03 %-186.19 %
200746.76 %22.72 %15.19 %
200650.99 %35.52 %-10.12 %
200511.29 %0 %0 %

Gem Diamonds Stock Sales Revenue, EBIT, Earnings per Share

The Gem Diamonds earnings per share therefore indicates how much revenue Gem Diamonds has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Gem Diamonds earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Gem Diamonds's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Gem Diamonds’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Gem Diamonds's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Gem Diamonds Revenue, EBIT and net profit per share

DateGem Diamonds Sales per ShareGem Diamonds EBIT per shareGem Diamonds Earnings per Share
2026e0.94 undefined0 undefined-0.08 undefined
2025e1.07 undefined0 undefined0.01 undefined
2024e1.07 undefined0 undefined0 undefined
20231.01 undefined0.05 undefined-0.02 undefined
20221.33 undefined0.23 undefined0.07 undefined
20211.42 undefined0.32 undefined0.1 undefined
20201.34 undefined0.34 undefined0.1 undefined
20191.29 undefined0.18 undefined0.02 undefined
20181.88 undefined0.55 undefined0.18 undefined
20171.52 undefined0.27 undefined0.04 undefined
20161.37 undefined0.37 undefined-1.15 undefined
20151.79 undefined0.71 undefined0.37 undefined
20141.95 undefined0.64 undefined0.24 undefined
20131.53 undefined0.43 undefined0.15 undefined
20121.45 undefined0.33 undefined-0.85 undefined
20112.82 undefined1.04 undefined0.48 undefined
20101.91 undefined0.37 undefined0.15 undefined
20092.02 undefined0.19 undefined0.13 undefined
20084.74 undefined-0.14 undefined-8.83 undefined
20072.62 undefined0.6 undefined0.4 undefined
20062.4 undefined0.85 undefined-0.24 undefined
20050 undefined-1.22 undefined-1.22 undefined

Gem Diamonds business model

Gem Diamonds Ltd is a global mining company specializing in the production of high-quality diamonds. It was originally founded in the UK in 1988 and is headquartered in London. Gem Diamonds operates mines and exploration projects in several countries and is one of the world's leading companies in the production of so-called "exceptional" diamonds. The history of Gem Diamonds began with the acquisition of the Lesotho Promise diamond project in Lesotho in 2006. The company started construction on the most advanced diamond cutting and polishing plant in Lesotho, where the diamonds produced in the Lesotho Promise project were processed. Later, the company also successfully opened diamond mines in other parts of the world, including Botswana and Australia. Gem Diamonds currently operates several mines in Lesotho, Botswana, and Australia. The company follows a strategy of mining exceptionally large and high-quality diamonds. It has a targeted approach to exploring and developing mining deposits and is known for its ability to produce and sell high-quality diamonds. Gem Diamonds' business model is based on mining high-quality diamonds and marketing them to jewelers, jewelry designers, and traders worldwide. The company strives to adhere to the highest environmental standards in diamond production and promote the well-being of local communities. It applies the latest technologies and sustainable methods. Gem Diamonds specializes in rough diamonds of high grade weighing more than 100 carats, which are rare. The foundation of Gem Diamonds' business is the sale of such diamonds to diamond dealers for sale to jewelers or, in some cases, individual customers. Gem Diamonds also offers special, 100% transparent diamonds that are traceable and enable the tracking of diamonds from the mine to the retailer. The company has its own brand of "Rare Blue" diamonds, which are among the rarest in the world. Another special product of Gem Diamonds is the Letseng Star of Lesotho, a 910-carat diamond considered the seventh largest diamond in the world, found in the Letseng mine in Lesotho. Gem Diamonds sees itself as a responsible company that sets high standards in areas such as safety, environment, and social environment. The company has launched numerous initiatives to support the local community, including promoting education and training, providing health education, and supporting local development projects. In summary, Gem Diamonds is a leading global mining company specializing in the production of high-quality diamonds. The company operates mines in several countries and is known for its ability to produce and sell exceptional diamonds. Gem Diamonds follows a strategy of sustainability and strives to adhere to the highest standards of environmental and social responsibility. Gem Diamonds is one of the most popular companies on Eulerpool.com.

Gem Diamonds SWOT Analysis

Strengths

Gem Diamonds Ltd possesses several strengths that contribute to its competitive advantage in the market. These include:

  • Strong brand reputation and recognition in the diamond industry.
  • High-quality and rare diamond offerings, attracting premium customers.
  • Extensive expertise in diamond mining, processing, and marketing.
  • Well-established global distribution network.
  • Efficient operational capabilities and advanced technology.

Weaknesses

Despite its strengths, Gem Diamonds Ltd also faces certain weaknesses that need to be addressed for sustainable growth:

  • Dependency on a limited number of mining sites, reducing diversification opportunities.
  • Vulnerability to fluctuations in diamond prices and market demand.
  • Reliance on external suppliers for certain mining inputs.
  • Environmental impact concerns associated with mining operations.

Opportunities

Gem Diamonds Ltd can capitalize on the following opportunities to expand its market presence and maximize profitability:

  • Growing demand for luxury goods, particularly in emerging markets.
  • Increasing consumer preference for ethically-sourced diamonds.
  • Exploring new mining sites or acquiring licenses to access untapped diamond reserves.
  • Expanding product offerings to include jewelry design and retail.

Threats

Gem Diamonds Ltd should be aware of the following threats that could hinder its growth prospects:

  • Intense competition from established diamond mining companies.
  • Fluctuating macroeconomic conditions and geopolitical risks affecting global diamond trade.
  • Pressure to comply with increasing regulatory requirements.
  • Rapid advancements in lab-grown diamonds potentially disrupting the natural diamond market.

Gem Diamonds Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Gem Diamonds historical P/E ratio, EBIT multiple, and P/S ratio

Gem Diamonds shares outstanding

The number of shares was Gem Diamonds in 2023 — This indicates how many shares 139.529 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Gem Diamonds earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Gem Diamonds's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Gem Diamonds’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Gem Diamonds's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Gem Diamonds dividend history and estimates

In 2023, Gem Diamonds paid a dividend amounting to 0 USD. Dividend means that Gem Diamonds distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Gem Diamonds provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Gem Diamonds’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Gem Diamonds's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Gem Diamonds Dividend History

DateGem Diamonds Dividend
2026e-0.03 undefined
2025e0 undefined
2024e0 undefined
20220.03 undefined
20210.03 undefined
20160.05 undefined
20150.05 undefined

Gem Diamonds dividend payout ratio

In 2023, Gem Diamonds had a payout ratio of 30.75%. The payout ratio indicates the percentage of the company's profits that Gem Diamonds distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Gem Diamonds represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Gem Diamonds could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Gem Diamonds's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Gem Diamonds Payout Ratio History

DateGem Diamonds Payout ratio
2026e31.53 %
2025e33.04 %
2024e30.79 %
202330.75 %
202237.58 %
202124.05 %
202030.6 %
201930.18 %
201828.9 %
201725.08 %
2016-4.35 %
201513.6 %
201425.08 %
201325.08 %
201225.08 %
201125.08 %
201025.08 %
200925.08 %
200825.08 %
200725.08 %
200625.08 %
200525.08 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Gem Diamonds.

Gem Diamonds latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2020-0.02 0.01  (149.51 %)2020 Q2
12/31/2019-0.01 0.02  (298.02 %)2019 Q4
6/30/20190.01 0.01  (-0.99 %)2019 Q2
12/31/20180.03 0.01  (-67 %)2018 Q4
6/30/20180.18 0.18  (-0.99 %)2018 Q2
12/31/20170.08 0.06  (-20.79 %)2017 Q4
6/30/2017-0.04 (100 %)2017 Q2
12/31/20160.03  (0 %)2016 Q4
6/30/20160.1 0.1  (4.17 %)2016 Q2
12/31/20150.09 0.19  (109.02 %)2015 Q4
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Eulerpool ESG Scorecard© for the Gem Diamonds stock

Eulerpool World ESG Rating (EESG©)

55/ 100

🌱 Environment

43

👫 Social

43

🏛️ Governance

78

Environment

Scope 1 - Direct Emissions
48,219
Scope 2 - Indirect emissions from purchased energy
51,092
Scope 3 - Indirect emissions within the value chain
13,516
Total CO₂ emissions
99,311
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees22
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Gem Diamonds shareholders

%
Name
Stocks
Change
Date
16.61864 % Sustainable Capital Ltd.23,218,898-7,250,2848/30/2024
14.93167 % Graff (Laurence)20,861,93103/15/2024
13.36799 % Lansdowne Partners (UK) LLP18,677,22103/15/2024
11.95958 % Aberforth Partners LLP16,709,45003/15/2024
6.67425 % Elphick (Clifford Thomas)9,325,00003/15/2024
3.39623 % Hargreaves Lansdown Asset Management Limited4,745,078319,1163/15/2024
3.09762 % Hosking Partners LLP4,327,86903/15/2024
1.74640 % Ruffer LLP2,440,00006/30/2024
1.52654 % Zenito Oy2,132,81406/30/2024
1.38799 % Merseyside Pension Fund1,939,246240,1615/13/2024
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Gem Diamonds Executives and Management Board

Mr. Clifford Elphick(62)
Gem Diamonds Chief Executive Officer, Executive Director
Compensation 1.03 M
Mr. Michael Michael(52)
Gem Diamonds Chief Financial Officer, Executive Director (since 2013)
Compensation 694,036
Mr. Harry Kenyon-Slaney(62)
Gem Diamonds Independent Non-Executive Chairman of the Board
Compensation 131,580
Ms. Mazvi Maharasoa(53)
Gem Diamonds Non-Executive Director
Compensation 57,783
Mr. Mike Brown(62)
Gem Diamonds Non-Executive Independent Director
Compensation 57,783
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Most common questions regarding Gem Diamonds

What values and corporate philosophy does Gem Diamonds represent?

Gem Diamonds Ltd represents a set of core values and corporate philosophy that guide its operations. The company prioritizes integrity, transparency, and accountability in all aspects of its business. Gem Diamonds is dedicated to maintaining high ethical standards and fostering sustainable development. With a strong focus on safety, the company ensures the well-being of its employees and local communities. As a global leader in diamond mining and marketing, Gem Diamonds strives to deliver exceptional value to stakeholders through responsible practices and innovation. By adhering to these principles, Gem Diamonds Ltd aims to build long-term success and contribute positively to the diamond industry.

In which countries and regions is Gem Diamonds primarily present?

Gem Diamonds Ltd is primarily present in Lesotho and Botswana, two countries renowned for their diamond deposits. With a focus on mining high-value diamonds, Gem Diamonds Ltd operates the Letšeng mine in Lesotho, which is famous for producing large and exceptional diamonds. In Botswana, the company operates the Ghaghoo mine.

What significant milestones has the company Gem Diamonds achieved?

Gem Diamonds Ltd has achieved various significant milestones in its history. These include the recovery of remarkable high-value diamonds, such as the Lesotho Promise, Letšeng Star, and the Constellation. The company has also attained record-breaking prices per carat for rough diamonds at various auctions. Moreover, Gem Diamonds has successfully implemented sustainable development initiatives, focusing on environmental stewardship and community engagement. It has received accolades for its efforts in responsible mining practices. Gem Diamonds Ltd continuously strives to enhance its operational efficiency and maintain its position as a leading producer of exceptional diamonds in the global market.

What is the history and background of the company Gem Diamonds?

Gem Diamonds Ltd is a renowned mining company focused on discovering and extracting high-quality diamonds. Founded in 2005, Gem Diamonds has made significant contributions to the diamond industry. The company has a strong global presence and operates mines in Lesotho and Botswana. With its exceptional track record, Gem Diamonds has successfully mined some of the world's most remarkable and valuable diamonds, including the famous Lesotho Promise and Letšeng Star. By employing advanced technologies and adhering to sustainable practices, Gem Diamonds continues to be a leader in the diamond mining sector, delivering unparalleled quality and value to its stakeholders.

Who are the main competitors of Gem Diamonds in the market?

Some of the main competitors of Gem Diamonds Ltd in the market include Lucara Diamond Corp, Petra Diamonds Ltd, and Alrosa PJSC.

In which industries is Gem Diamonds primarily active?

Gem Diamonds Ltd is primarily active in the diamond mining industry.

What is the business model of Gem Diamonds?

Gem Diamonds Ltd operates as a diamond mining company. It specializes in sourcing, mining, and marketing exceptional diamonds. The business model of Gem Diamonds revolves around the exploration and production of high-quality diamonds in mines located in Lesotho and Botswana. With a commitment to sustainable and responsible mining practices, Gem Diamonds aims to maximize the value of its diamond assets by focusing on mining large, premium quality stones. By leveraging its expertise in the diamond industry, Gem Diamonds strives to deliver consistent long-term value for its shareholders and stakeholders alike.

What is the P/E ratio of Gem Diamonds 2024?

The Gem Diamonds P/E ratio is 145.

What is the P/S ratio of Gem Diamonds 2024?

The Gem Diamonds P/S ratio is 0.14.

What is the Quality Investing of Gem Diamonds?

The Quality Investing cannot be calculated for Gem Diamonds at the moment.

What is the revenue of Gem Diamonds 2024?

The expected Gem Diamonds revenue is 148.85 M USD.

How high is the profit of Gem Diamonds 2024?

The expected Gem Diamonds profit is 141,113.16 USD.

What is the business model of Gem Diamonds

Gem Diamonds Ltd is a diamond mining and processing company specializing in the production and sale of high-quality diamonds. The company is based in London and is listed on the London Stock Exchange. The company operates in two main business areas: mining and diamond sales. In mining, Gem Diamonds operates two mines in Africa: the Letšeng Mine in Lesotho and the Ghaghoo Mine in Botswana. The Letšeng Mine is known for its high-quality diamonds, including some of the largest and most valuable rough diamonds in the world. The Ghaghoo Mine specializes mainly in the production of smaller diamonds. Gem Diamonds is also involved in diamond processing and sales. The company produces rough diamonds and sells them to diamond cutters and jewelry manufacturers worldwide. The company works closely with its customers to customize and personalize diamonds to meet their specific requirements. Another important aspect of Gem Diamonds is diamond exploration projects, where the company searches for new sources of high-quality diamonds. Gem Diamonds has successfully completed projects in Angola, Canada, and Botswana. The company has an experienced and highly qualified team of engineers, geologists, and other professionals that enable it to produce the highest quality diamonds in the industry. Gem Diamonds also utilizes the latest technologies and innovations to improve the efficiency and productivity of its mines while considering environmental awareness. As a leading provider of diamonds, Gem Diamonds aims to supply its customers with exceptionally high-quality diamonds and excellent customer service. The company works closely with its customers to ensure they receive the best diamonds at the best possible prices. Overall, Gem Diamonds is an experienced and reputable company in the diamond industry specializing in the mining and sale of high-quality, customized diamonds. The company is well-positioned to continue growing and solidify its position as one of the leading diamond providers worldwide.

What is the Gem Diamonds dividend?

Gem Diamonds pays a dividend of 0.03 USD distributed over payouts per year.

How often does Gem Diamonds pay dividends?

The dividend cannot currently be calculated for Gem Diamonds or the company does not pay out a dividend.

What is the Gem Diamonds ISIN?

The ISIN of Gem Diamonds is VGG379591065.

What is the Gem Diamonds WKN?

The WKN of Gem Diamonds is A0MK5R.

What is the Gem Diamonds ticker?

The ticker of Gem Diamonds is GEMD.L.

How much dividend does Gem Diamonds pay?

Over the past 12 months, Gem Diamonds paid a dividend of 0.03 USD . This corresponds to a dividend yield of about 18.41 %. For the coming 12 months, Gem Diamonds is expected to pay a dividend of 0 USD.

What is the dividend yield of Gem Diamonds?

The current dividend yield of Gem Diamonds is 18.41 %.

When does Gem Diamonds pay dividends?

Gem Diamonds pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Gem Diamonds?

Gem Diamonds paid dividends every year for the past 0 years.

What is the dividend of Gem Diamonds?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 1.14 %.

In which sector is Gem Diamonds located?

Gem Diamonds is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Gem Diamonds kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Gem Diamonds from 6/21/2022 amounting to 0.027 USD, you needed to have the stock in your portfolio before the ex-date on 5/19/2022.

When did Gem Diamonds pay the last dividend?

The last dividend was paid out on 6/21/2022.

What was the dividend of Gem Diamonds in the year 2023?

In the year 2023, Gem Diamonds distributed 0.027 USD as dividends.

In which currency does Gem Diamonds pay out the dividend?

The dividends of Gem Diamonds are distributed in USD.

All fundamentals about Gem Diamonds

Our stock analysis for Gem Diamonds Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Gem Diamonds Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.