0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

Gem Diamonds Ltd

Basic Materials GB GEMD

12.85GBP
0.30(2.39%)

Last update at 2024-05-09T09:48:00Z

Day Range

12.6512.85
LowHigh

52 Week Range

8.5034.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 30.43M 46.67M 38.25M 24.05M 72.99M
Minority interest -9.97700M -12.58600M 84.42M 85.42M 72.10M
Net income 20.16M 31.11M 27.54M 15.03M 26.02M
Selling general administrative 20.33M 21.92M 19.84M 10.20M 11.74M
Selling and marketing expenses 20.33M 21.92M 19.84M 16.90M 22.91M
Gross profit 64.82M 80.27M 75.84M 52.56M 112.34M
Reconciled depreciation 44.69M 55.42M 52.49M 58.21M 76.90M
Ebit 34.52M 50.41M 42.66M 29.86M 55.17M
Ebitda 80.27M 106.73M 99.45M 87.97M 132.07M
Depreciation and amortization 45.75M 56.32M 56.79M 58.11M 76.90M
Non operating income net other - - - - -
Operating income 34.52M 50.41M 42.66M 29.86M 71.94M
Other operating expenses 155.68M 152.68M 142.19M 156.58M 195.35M
Interest expense 4.50M 3.94M 4.79M 6.48M 2.80M
Tax provision 10.28M 15.56M 10.71M 9.02M 26.35M
Interest income 0.30M 0.20M 0.36M 4.86M 0.77M
Net interest income -4.08900M -3.74200M -4.41100M -5.80800M -1.84700M
Extraordinary items - - -3.26400M -4.45400M -5.71800M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.28M 15.56M 10.71M 9.02M 26.35M
Total revenue 188.94M 201.86M 189.65M 182.05M 267.29M
Total operating expenses 31.57M 31.09M 28.39M 27.10M 40.40M
Cost of revenue 124.11M 121.59M 113.80M 129.48M 154.95M
Total other income expense net -4.08900M -3.74200M -4.41100M -5.80800M 1.05M
Discontinued operations - -3.75400M -3.26400M -4.45400M -5.71800M
Net income from continuing ops 20.16M 31.11M 27.54M 15.03M 46.64M
Net income applicable to common shares 10.18M 14.77M 13.64M 2.62M 26.02M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 366.24M 384.62M 414.20M 416.12M 393.45M
Intangible assets - - - - 13.27M
Earning assets - - - - -
Other current assets 7.18M 7.42M 9.32M 18.57M 6.49M
Total liab 133.19M 137.97M 166.71M 171.96M 165.17M
Total stockholder equity 152.62M 159.81M 163.07M 158.73M 156.18M
Deferred long term liab - - - - 0.30M
Other current liab 8.88M 15.55M 32.09M 17.26M 13.31M
Common stock 1.41M 1.41M 1.40M 1.39M 1.39M
Capital stock 1.41M 1.41M 1.40M 1.39M 1.39M
Retained earnings -494.11300M -500.55000M -511.80800M -525.44900M -578.83400M
Other liab 99.59M 95.77M 98.90M 108.52M 99.23M
Good will 11.22M 11.96M 13.00M 13.65M 13.27M
Other assets 8.91M 6.39M 0.00100M 7.87M 6.09M
Cash 8.72M 30.91M 49.82M 11.20M 50.61M
Cash and equivalents - - - - -
Total current liabilities 23.21M 30.01M 61.21M 48.90M 51.73M
Current deferred revenue - - - - -
Net debt 5.12M -15.04500M -26.99500M 21.62M -16.44600M
Short term debt 3.45M 3.68M 16.22M 18.27M 14.21M
Short long term debt 1.57M 2.70M 14.38M 16.33M 14.21M
Short long term debt total 13.84M 15.87M 22.82M 32.82M 34.17M
Other stockholder equity 645.32M 658.95M 673.48M 682.79M 1360.13M
Property plant equipment 299.84M 296.76M 308.83M 332.31M 289.64M
Total current assets 46.27M 69.50M 85.88M 62.29M 90.19M
Long term investments - - - - -
Net tangible assets 141.40M 147.84M 150.08M 145.08M 142.90M
Short term investments 2.71M 3.24M 14.36M 0.23M 34.81M
Net receivables 0.02M 4.33M 4.44M 13.35M 4.30M
Long term debt 4.37M 8.34M 1.70M 5.46M 19.29M
Inventory 30.37M 31.16M 26.74M 32.52M 33.08M
Accounts payable 10.89M 10.78M 12.89M 13.37M 12.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -549.74600M -525.96800M -626.51300M
Additional paid in capital - - - - -
Common stock total equity - - 1.40M 1.39M 1.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.92M 1.28M 0.15M 353.83M 0.35M
Deferred long term asset charges - - - - -
Non current assets total 319.97M 315.12M 328.32M 353.83M 303.26M
Capital lease obligations 7.90M 4.82M 6.74M 10.48M -
Long term debt total - - - 14.55M 19.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -59.67200M -68.68600M -48.71800M -80.76900M -99.44900M
Change to liabilities -4.67700M -3.92400M -4.34100M -3.59900M 5.84M
Total cashflows from investing activities -59.67200M -68.68600M -48.71800M -80.76900M -99.44900M
Net borrowings -9.58000M -8.85400M -8.33700M -14.07600M -10.02400M
Total cash from financing activities -24.90900M -19.02500M -12.99500M -14.07600M -30.76600M
Change to operating activities - - - - -
Net income 30.43M 42.91M 34.99M 19.60M 26.02M
Change in cash -22.33600M -18.77000M 38.38M -39.37900M 3.11M
Begin period cash flow 31.06M 49.83M 11.44M 50.81M 47.70M
End period cash flow 8.72M 31.06M 49.83M 11.43M 50.81M
Total cash from operating activities 63.03M 71.31M 96.23M 55.49M 138.34M
Issuance of capital stock - - - - -
Depreciation 44.69M 55.42M 52.49M 58.21M 76.90M
Other cashflows from investing activities - - 0.02M 2.08M 2.81M
Dividends paid 3.62M 3.49M 3.49M 3.49M 3.49M
Change to inventory -3.74700M -8.25500M 3.49M -0.85100M -3.66000M
Change to account receivables -1.46500M 5.07M 1.32M 1.60M -0.26100M
Sale purchase of stock -1.15700M - - - -
Other cashflows from financing activities -2.50200M 10.85M 42.64M 32.98M -17.82900M
Change to netincome 18.05M 8.22M 29.63M -2.47900M 33.55M
Capital expenditures 59.87M 68.71M 48.74M 82.85M 102.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.88900M -7.10700M 0.46M -3.50100M 2.34M
Stock based compensation 0.25M 0.40M 0.56M 0.79M 1.44M
Other non cash items -2.45500M 3.86M 4.44M 8.64M 31.64M
Free cash flow 3.16M 2.60M 47.49M -27.35600M 36.08M

Fundamentals

  • Previous Close 12.55
  • Market Cap19.31M
  • Volume964
  • P/E Ratio4.55
  • Dividend Yield-%
  • EBITDA26.09M
  • Revenue TTM160.75M
  • Revenue Per Share TTM1.15
  • Gross Profit TTM 44.50M
  • Diluted EPS TTM0.03

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEMD
Gem Diamonds Ltd
0.30 2.39% 12.85 4.55 9.28 0.12 0.16 0.15 0.37
FRES
Fresnillo PLC
0.71 0.12% 573.21 25.45 32.36 1.72 1.50 1.83 6.26
THS
Tharisa plc
1.50 2.19% 70.00 2.23 3.14 0.30 0.42 0.15 0.50
SLP
Sylvania Platinum Limited
0.55 0.76% 72.55 5.46 8.53 1.42 0.85 0.68 1.23
GEM
Gemfields Plc
1.00 8.51% 12.75 13.15 4.69 0.51 0.42 0.34 0.91

Reports Covered

Stock Research & News

Profile

Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. The company's flagship project is the Let"eng 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, South Africa, the United Kingdom, and Cyprus. Gem Diamonds Limited was incorporated in 2005 and is headquartered in London, the United Kingdom.

Gem Diamonds Ltd

2 Eaton Gate, London, United Kingdom, SW1W 9BJ

Key Executives

Name Title Year Born
Mr. Clifford Thomas Elphick BCom, BCompt Hons Founder, CEO & Exec. Director 1961
Mr. Michael Michael BCom Hons, CA(SA) CFO & Exec. Director 1971
Mr. Brandon de Bruin Chief Operating Officer 1972
Mr. Jaco Houman Sr. Mang. of Technical & Projects 1975
Mr. Glenn E. Turner BA, LLB, LLM Chief Legal & Commercial Officer and Company Sec. 1961
Mr. Gavin Anthony Beevers BSc Hons Technical Advisor 1950

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