XLON
GEMD
Market cap12mUSD
Jul 08, Last price
6.60GBP
1D
-0.60%
1Q
-15.60%
Jan 2017
-94.00%
IPO
-99.38%
Name
Gem Diamonds Ltd
Chart & Performance
Profile
Gem Diamonds Limited operates diamond mines. The company's flagship project is the Leteng 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 154,212 9.93% | 140,287 -25.75% | 188,937 -6.40% | |||||||
Cost of revenue | 127,877 | 124,452 | 173,766 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,335 | 15,835 | 15,171 | |||||||
NOPBT Margin | 17.08% | 11.29% | 8.03% | |||||||
Operating Taxes | 3,375 | 4,090 | 10,277 | |||||||
Tax Rate | 12.82% | 25.83% | 67.74% | |||||||
NOPAT | 22,960 | 11,745 | 4,894 | |||||||
Net income | 2,894 -236.19% | (2,125) -120.88% | 10,178 -31.08% | |||||||
Dividends | (3,623) | |||||||||
Dividend yield | 7.87% | |||||||||
Proceeds from repurchase of equity | 19,473 | |||||||||
BB yield | -42.30% | |||||||||
Debt | ||||||||||
Debt current | 6,914 | 35,575 | 3,452 | |||||||
Long-term debt | 23,642 | 14,892 | 12,268 | |||||||
Deferred revenue | (77,660) | |||||||||
Other long-term liabilities | 12,614 | 97,800 | (4,370) | |||||||
Net debt | 17,678 | 33,964 | (298,088) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,195 | 35,020 | 63,032 | |||||||
CAPEX | (5,758) | (57,150) | (59,868) | |||||||
Cash from investing activities | (27,644) | (57,146) | (59,672) | |||||||
Cash from financing activities | (26,733) | 28,021 | (24,909) | |||||||
FCF | 43,437 | 6,009 | (3,711) | |||||||
Balance | ||||||||||
Cash | 12,878 | 16,503 | 8,742 | |||||||
Long term investments | 305,066 | |||||||||
Excess cash | 5,167 | 9,489 | 304,361 | |||||||
Stockholders' equity | (406,257) | (415,570) | (412,275) | |||||||
Invested Capital | 667,564 | 776,011 | 676,436 | |||||||
ROIC | 3.18% | 1.62% | 0.72% | |||||||
ROCE | 7.97% | 4.39% | 4.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 142,900 | 142,038 | 141,659 | |||||||
Price | 0.11 -17.17% | 0.13 -59.14% | 0.33 -31.43% | |||||||
Market cap | 15,719 -16.67% | 18,863 -59.03% | 46,039 -31.64% | |||||||
EV | 113,717 | 132,082 | 67,548 | |||||||
EBITDA | 73,329 | 62,344 | 23,577 | |||||||
EV/EBITDA | 1.55 | 2.12 | 2.87 | |||||||
Interest | 7,175 | 5,313 | 4,502 | |||||||
Interest/NOPBT | 27.25% | 33.55% | 29.68% |