0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Petra Diamonds Ltd

Basic Materials GB PDL

34.0GBP
-0.65(1.88%)

Last update at 2024-11-21T16:35:00Z

Day Range

33.3036.00
LowHigh

52 Week Range

38.70104.00
LowHigh

Fundamentals

  • Previous Close 34.65
  • Market Cap102.73M
  • Volume9553
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA89.10M
  • Revenue TTM325.30M
  • Revenue Per Share TTM1.68
  • Gross Profit TTM 15.20M
  • Diluted EPS TTM-0.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -38.80000M 125.90M 271.70M -275.30000M -254.00000M
Minority interest -2.90000M -19.10000M -10.50000M -18.80000M 14.40M
Net income -105.30000M 69.00M 187.10M -223.00000M -208.20000M
Selling general administrative - - 19.20M 6.50M 8.60M
Selling and marketing expenses - - - - -
Gross profit 26.90M 192.90M 64.20M -13.20000M 54.00M
Reconciled depreciation 85.70M 85.30M 76.80M 83.50M 106.70M
Ebit -10.80000M 158.50M 132.60M -101.40000M 43.60M
Ebitda 74.90M 243.80M 209.40M -17.90000M 150.30M
Depreciation and amortization 85.70M 85.30M 76.80M 83.50M 106.70M
Non operating income net other - - - - -
Operating income -10.80000M 158.50M 132.60M -101.40000M 43.60M
Other operating expenses 311.60M 406.60M 343.50M 315.30M 417.50M
Interest expense 35.20M 53.00M 64.30M 71.20M 51.00M
Tax provision 23.10M 37.80M 23.00M -52.30000M -45.80000M
Interest income 9.20M 5.40M 6.10M 7.90M 6.90M
Net interest income -34.30000M -49.20000M -60.90000M -63.30000M -58.50000M
Extraordinary items - - -52.10000M -58.00000M -49.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.10M 37.80M 23.00M -52.30000M -45.80000M
Total revenue 325.30M 585.20M 402.30M 295.80M 463.60M
Total operating expenses 13.20M 14.30M 5.40M 6.30M 7.90M
Cost of revenue 298.40M 392.30M 338.10M 309.00M 409.60M
Total other income expense net -28.00000M -32.60000M 139.10M -173.90000M -297.60000M
Discontinued operations -40.50000M -13.60000M -52.10000M -52.10000M -49.90000M
Net income from continuing ops -61.90000M 88.10M 248.70M -223.00000M -208.20000M
Net income applicable to common shares -105.30000M 69.00M 187.10M -190.00000M -226.63795M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 860.80M 1110.90M 1078.60M 1042.70M 1293.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 17.70M 86.90M 126.40M 34.30M 50.00M
Total liab 544.00M 632.40M 638.30M 1031.00M 967.20M
Total stockholder equity 320.70M 473.80M 450.80M 30.50M 311.70M
Deferred long term liab - - - - -
Other current liab 12.60M 37.90M 70.00M 34.20M 34.00M
Common stock 145.70M 145.70M 145.70M 133.40M 133.40M
Capital stock 145.70M 145.70M 145.70M 133.40M 133.40M
Retained earnings 61.70M -183.60000M -253.30000M -440.40000M -255.60000M
Other liab 181.10M 169.00M 120.20M 96.10M 142.70M
Good will - - - - -
Other assets 43.90M 47.20M 46.60M 170.60M 119.70M
Cash 61.80M 271.90M 147.70M 53.60M 71.70M
Cash and equivalents - - - - -
Total current liabilities 109.70M 90.30M 117.60M 825.20M 100.50M
Current deferred revenue - - - - -
Net debt 214.50M 116.70M 283.60M 828.70M 699.40M
Short term debt 28.10M 15.50M 30.80M 772.60M 47.10M
Short long term debt 25.10M 12.30M 30.30M 769.00M 47.10M
Short long term debt total 276.30M 388.60M 431.30M 882.30M 771.10M
Other stockholder equity 113.30M 511.70M 558.40M 337.50M 433.90M
Property plant equipment 624.70M 655.10M 698.00M 680.70M 967.80M
Total current assets 192.20M 408.60M 334.00M 191.40M 205.80M
Long term investments - - - - -
Net tangible assets 320.70M 473.80M 450.80M 30.50M 311.70M
Short term investments - - - - -
Net receivables 42.00M 49.80M 50.70M 13.00M 34.30M
Long term debt 222.40M 353.90M 400.00M 108.60M 724.00M
Inventory 88.40M 49.80M 59.90M 103.50M 85.60M
Accounts payable 69.00M 74.80M 16.80M 18.40M 53.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -611.20000M -735.30000M
Additional paid in capital - - - - -
Common stock total equity - - 145.70M 133.40M 133.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43.90M 47.20M 46.60M 147.30M 119.70M
Deferred long term asset charges - - - - -
Non current assets total 668.60M 702.30M 744.60M 851.30M 1087.50M
Capital lease obligations 28.80M 22.40M 1.00M 4.70M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -110.90000M -52.90000M -25.40000M -51.00000M -137.90000M
Change to liabilities -9.90000M 24.50M 5.50M -15.50000M -53.20000M
Total cashflows from investing activities -107.10000M -49.40000M -25.40000M -51.00000M -137.90000M
Net borrowings -150.70000M -98.90000M 21.90M 52.40M -102.70000M
Total cash from financing activities -150.70000M -98.90000M -8.00000M 52.40M -102.70000M
Change to operating activities - - - - -
Net income -79.30000M 125.90M 219.60M -275.30000M -303.90000M
Change in cash -227.80000M 115.00M 103.30M -18.10000M -151.30000M
Begin period cash flow 271.90M 156.90M 53.60M 71.70M 223.00M
End period cash flow 44.10M 271.90M 156.90M 53.60M 71.70M
Total cash from operating activities 40.60M 282.50M 127.00M -8.10000M 99.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 85.70M 85.30M 76.80M 83.50M 106.70M
Other cashflows from investing activities 4.40M 4.60M -6.30000M -12.90000M -46.90000M
Dividends paid - - - - -
Change to inventory -26.10000M -1.70000M 42.80M -32.70000M -6.40000M
Change to account receivables 0.40M -7.10000M -26.90000M 11.40M 61.00M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4.60000M -0.70000M -0.60000M 95.90M 5.80M
Change to netincome 103.30M 112.50M -182.60000M 44.80M -10.00000M
Capital expenditures 113.00M 54.00M 19.40M 39.30M 85.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.60000M 17.30M 21.40M -36.90000M 2.10M
Stock based compensation 2.30M 1.10M 0.50M 0.70M 0.20M
Other non cash items 83.10M 52.90M 33.10M 153.10M 53.50M
Free cash flow -72.40000M 228.50M 107.60M -47.40000M 13.10M

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)
PDL
Petra Diamonds Ltd
-0.65 1.88% 34.00 - 3.64 0.31 0.39 0.86 3.41
FRES
Fresnillo PLC
-7.0 1.07% 647.50 25.45 32.36 1.72 1.50 1.83 6.26
THS
Tharisa plc
-0.5 0.75% 66.00 2.23 3.14 0.30 0.42 0.15 0.50
SLP
Sylvania Platinum Limited
-2.5 5.15% 46.00 5.46 8.53 1.42 0.85 0.68 1.23
GEM
Gemfields Plc
- -% 9.55 13.15 4.69 0.51 0.42 0.34 0.91

Reports Covered

Stock Research & News

Profile

Petra Diamonds Limited, an investment holding company, engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. It also provides treasury, beneficiation, and other services. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom.

Petra Diamonds Ltd

15?17 Heddon Street, London, United Kingdom, W1B 4BF

Key Executives

Name Title Year Born
Mr. Richard Neil Duffy BCom, MBA CEO & Exec. Director 1964
Mr. Jacques Breytenbach CFO, Fin. Director & Exec. Director 1972
Juan Kemp Chief Technical Officer NA
Mr. Rupert Rowland-Clark Group Gen. Counsel & Company Sec. NA
Ms. Cathy Malins Corp. Communications Mang. NA

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