Gem Diamonds Ltd
LSE:GEMD
Intrinsic Value
Gem Diamonds Ltd. operates as a holding company, which engages in the exploration and development of diamond mines. [ Read More ]
The intrinsic value of one GEMD stock under the Base Case scenario is 17.61 GBX. Compared to the current market price of 8.64 GBX, Gem Diamonds Ltd is Undervalued by 51%.
Valuation Backtest
Gem Diamonds Ltd
Run backtest to discover the historical profit from buying and selling GEMD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gem Diamonds Ltd
Current Assets | 62.4m |
Cash & Short-Term Investments | 16.5m |
Receivables | 7m |
Other Current Assets | 38.9m |
Non-Current Assets | 322.3m |
PP&E | 300.6m |
Intangibles | 10.4m |
Other Non-Current Assets | 11.3m |
Current Liabilities | 59.8m |
Accounts Payable | 23.4m |
Other Current Liabilities | 36.5m |
Non-Current Liabilities | 186m |
Long-Term Debt | 8.9m |
Other Non-Current Liabilities | 177.1m |
Earnings Waterfall
Gem Diamonds Ltd
Revenue
|
140.3m
USD
|
Cost of Revenue
|
-124.5m
USD
|
Gross Profit
|
15.8m
USD
|
Operating Expenses
|
-9.2m
USD
|
Operating Income
|
6.6m
USD
|
Other Expenses
|
-8.7m
USD
|
Net Income
|
-2.1m
USD
|
Free Cash Flow Analysis
Gem Diamonds Ltd
What is Free Cash Flow?
GEMD Profitability Score
Profitability Due Diligence
Gem Diamonds Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Gem Diamonds Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
GEMD Solvency Score
Solvency Due Diligence
Gem Diamonds Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Gem Diamonds Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GEMD Price Targets Summary
Gem Diamonds Ltd
According to Wall Street analysts, the average 1-year price target for GEMD is 18.36 GBX with a low forecast of 18.18 GBX and a high forecast of 18.9 GBX.
Shareholder Return
GEMD Price
Gem Diamonds Ltd
Average Annual Return | -17.38% |
Standard Deviation of Annual Returns | 26.98% |
Max Drawdown | -90% |
Market Capitalization | 12.1m GBX |
Shares Outstanding | 139 690 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gem Diamonds Ltd. operates as a holding company, which engages in the exploration and development of diamond mines. The Company’s operations include Letseng and Ghaghoo. The firm owns 70% of the Letseng mine in Lesotho. The Letseng mine is located in the Maluti Mountains of Lesotho and it recovers Type II diamonds. Letseng also produces pink and blue diamonds. The Ghaghoo mine, situated near the south-eastern border of the Central Kalahari Game Reserve. The mine consists of a 10.4 hectares (ha) kimberlite pipe. Diamonds produced at Ghaghoo are of a commercial and lower value and size than those from Letseng. The Company’s subsidiaries include Gem Diamond Technical Services (Proprietary) Limited, Gem Equity Group Limited, Letseng Diamonds (Proprietary) Limited and Gem Diamonds Botswana (Proprietary) Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one GEMD stock under the Base Case scenario is 17.61 GBX.
Compared to the current market price of 8.64 GBX, Gem Diamonds Ltd is Undervalued by 51%.