GEM DIAMONDS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.700 GBX | -0.41% |
|
-5.23% | -26.93% |
| Dec. 03 | Gem Diamonds Revises Letšeng Mine Plan in Lesotho, Secures Credit Facility Extension | MT |
| Dec. 03 | Gem Diamonds Limited - Special Call |
Projected Income Statement: Gem Diamonds Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 182 | 189.6 | 201.9 | 188.9 | 140.3 | 152.7 | 150.1 | - |
| Change | - | 4.17% | 6.44% | -6.4% | -25.75% | 8.87% | -1.73% | -100% |
| EBITDA 1 | 41 | 53.2 | 57.37 | 43.69 | 15.23 | 31.91 | 33.65 | - |
| Change | - | 29.75% | 7.84% | -23.85% | -65.13% | 109.5% | 5.45% | -100% |
| EBIT 1 | 29.86 | 42.66 | 50.41 | 34.52 | 10.38 | 21.9 | 23.98 | - |
| Change | - | 42.89% | 18.16% | -31.52% | -69.93% | 110.95% | 9.52% | -100% |
| Interest Paid | -5.808 | -4.411 | -3.742 | -4.089 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 24.05 | 38.25 | 46.67 | 30.43 | 5.684 | 20.35 | 22.69 | - |
| Change | - | 59.06% | 22% | -34.79% | -81.32% | 258.03% | 11.49% | -100% |
| Net income 1 | 2.617 | 13.64 | 14.77 | 10.18 | -2.125 | 7.136 | 7.155 | - |
| Change | - | 421.25% | 8.25% | -31.08% | - | - | 0.27% | -100% |
| Announcement Date | 3/11/20 | 3/11/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Gem Diamonds Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 21.5 | -27 | -19.9 | 3.25 | - | - | - | - |
| Change | - | -225.58% | -173.7% | -83.67% | - | - | - | - |
| Announcement Date | 3/11/20 | 3/11/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
Estimates
Cash Flow Forecast: Gem Diamonds Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 82.85 | 48.74 | 68.71 | 59.87 | - | - | - |
| Change | - | -41.17% | 40.98% | -12.87% | - | - | - |
| Free Cash Flow (FCF) 1 | -27.36 | 47.49 | 2.597 | 3.164 | - | - | - |
| Change | - | -273.6% | -94.53% | 21.83% | - | - | - |
| Announcement Date | 3/11/20 | 3/11/21 | 3/17/22 | 3/16/23 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Gem Diamonds Limited
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.52% | 28.05% | 28.42% | 23.12% | 10.86% | 20.89% | 22.42% | - |
| EBIT Margin (%) | 16.4% | 22.5% | 24.97% | 18.27% | 7.4% | 14.34% | 15.98% | - |
| EBT Margin (%) | 13.21% | 20.17% | 23.12% | 16.11% | 4.05% | 13.32% | 15.12% | - |
| Net margin (%) | 1.44% | 7.19% | 7.32% | 5.39% | -1.51% | 4.67% | 4.77% | - |
| FCF margin (%) | -15.03% | 25.04% | 1.29% | 1.67% | - | - | - | - |
| FCF / Net Income (%) | -1,045.32% | 348.13% | 17.59% | 31.09% | - | - | - | - |
Profitability | ||||||||
| ROA | 0.64% | 4.75% | 4.8% | - | - | - | - | - |
| ROE | 1.66% | 8.48% | 9.1% | 6.52% | -1.46% | 8.85% | 7.88% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.52x | - | - | 0.07x | - | - | - | - |
| Debt / Free cash flow | -0.79x | - | - | 1.03x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 45.51% | 25.7% | 34.04% | 31.69% | - | - | - | - |
| CAPEX / EBITDA (%) | 202.07% | 91.62% | 119.77% | 137.04% | - | - | - | - |
| CAPEX / FCF (%) | -302.84% | 102.63% | 2,645.75% | 1,892.16% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.3919 | 0.6795 | 0.5 | - | - | - | - | - |
| Change | - | 73.39% | -26.42% | - | - | - | - | - |
| Dividend per Share 1 | - | 0.025 | 0.027 | - | - | - | - | - |
| Change | - | - | 8% | - | - | - | - | - |
| Book Value Per Share 1 | 1.142 | 1.171 | 1.1 | - | - | - | - | - |
| Change | - | 2.53% | -6.05% | - | - | - | - | - |
| EPS 1 | 0.018 | 0.096 | 0.104 | 0.072 | -0.015 | 0.0505 | 0.0507 | - |
| Change | - | 433.33% | 8.33% | -30.77% | -120.83% | -436.73% | 0.34% | - |
| Nbr of stocks (in thousands) | 138,984 | 139,612 | 140,516 | 139,404 | 139,637 | 139,716 | 139,716 | 139,716 |
| Announcement Date | 3/11/20 | 3/11/21 | 3/17/22 | 3/16/23 | 3/14/24 | - | - | - |
1USD
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 2.45x | 2.44x |
| PBR | - | - |
| EV / Sales | 0.11x | 0.12x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.1236USD
Average target price
0.4550USD
Spread / Average Target
+268.02%
Annual profits - Rate of surprise
- Stock Market
- Equities
- GEMD Stock
- Financials Gem Diamonds Limited