Gem Diamonds Ltd (GEMD.L)
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.
Company Info
ISIN | VGG379591065 |
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Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Highlights
Market Cap | £12.04M |
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EPS | -£0.01 |
PE Ratio | 3.25 |
Revenue (TTM) | £140.29M |
Gross Profit (TTM) | £44.50M |
EBITDA (TTM) | £10.54M |
Year Range | £8.30 - £28.20 |
Target Price | £0.44 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Gem Diamonds Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gem Diamonds Ltd had a return of -35.97% year-to-date (YTD) and -68.28% in the last 12 months. Over the past 10 years, Gem Diamonds Ltd had an annualized return of -24.19%, while the S&P 500 had an annualized return of 10.55%, indicating that Gem Diamonds Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -35.97% | 6.33% |
1 month | -5.87% | -2.81% |
6 months | -31.59% | 21.13% |
1 year | -68.28% | 24.56% |
5 years (annualized) | -36.42% | 11.55% |
10 years (annualized) | -24.19% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -15.63% | -14.20% | -10.51% | |||||||||
2023 | -9.31% | -27.15% | 18.64% | 1.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gem Diamonds Ltd(GEMD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gem Diamonds Ltd (GEMD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gem Diamonds Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.00 | £0.00 | £0.03 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.05 |
Dividend yield | 0.00% | 0.00% | 0.08% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Gem Diamonds Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | |||||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2015 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gem Diamonds Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gem Diamonds Ltd was 99.17%, occurring on Apr 23, 2024. The portfolio has not yet recovered.
The current Gem Diamonds Ltd drawdown is 99.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.17% | May 9, 2008 | 4031 | Apr 23, 2024 | — | — | — |
-27.15% | Jun 4, 2007 | 170 | Jan 31, 2008 | 67 | May 8, 2008 | 237 |
-11.94% | Feb 23, 2007 | 26 | Mar 30, 2007 | 30 | May 16, 2007 | 56 |
-0.82% | May 22, 2007 | 1 | May 22, 2007 | 1 | May 23, 2007 | 2 |
-0.48% | May 24, 2007 | 1 | May 24, 2007 | 1 | May 25, 2007 | 2 |
Volatility
Volatility Chart
The current Gem Diamonds Ltd volatility is 10.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |