Petra Diamonds Ltd (PDL.L)
Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. It holds interests in three underground producing mines, including the Cullinan, Finsch, and Koffiefontein mines located in South Africa; and the Williamson mine located in Tanzania. The company also provides treasury, beneficiation, and other services. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom.
Company Info
| ISIN | BMG702782084 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | £81.56M |
|---|---|
| EPS | -£0.40 |
| PE Ratio | 68.90 |
| Revenue (TTM) | £304.60M |
| Gross Profit (TTM) | £15.20M |
| EBITDA (TTM) | £48.10M |
| Year Range | £35.13 - £77.10 |
| Target Price | £1.44 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Petra 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
Petra Diamonds Ltd had a return of -36.00% year-to-date (YTD) and -33.33% in the last 12 months. Over the past 10 years, Petra Diamonds Ltd had an annualized return of -40.68%, while the S&P 500 had an annualized return of 10.52%, indicating that Petra Diamonds Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -36.00% | 6.92% |
| 1 month | 11.93% | -2.83% |
| 6 months | -3.76% | 23.86% |
| 1 year | -33.33% | 23.33% |
| 5 years (annualized) | -46.67% | 11.66% |
| 10 years (annualized) | -40.68% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.86% | -27.31% | 3.44% | |||||||||
| 2023 | -4.86% | -34.60% | 11.61% | 40.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Petra Diamonds Ltd(PDL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Petra Diamonds Ltd (PDL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Petra 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Petra 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.02 | £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 Petra 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 Petra Diamonds Ltd was 99.66%, occurring on Feb 21, 2024. The portfolio has not yet recovered.
The current Petra Diamonds Ltd drawdown is 99.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.66% | Jul 29, 2014 | 2418 | Feb 21, 2024 | — | — | — |
| -91.16% | Jun 26, 1998 | 271 | Sep 5, 2002 | 960 | Dec 15, 2006 | 1231 |
| -85.63% | Jun 11, 2007 | 463 | Apr 3, 2009 | 450 | Jan 17, 2011 | 913 |
| -49.63% | Apr 21, 2011 | 114 | Oct 5, 2011 | 683 | Jun 20, 2014 | 797 |
| -40.97% | Nov 3, 1997 | 8 | Mar 13, 1998 | 19 | Jun 25, 1998 | 27 |
Volatility
Volatility Chart
The current Petra Diamonds Ltd volatility is 13.50%, 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 |