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Equity
Gem Diamonds Ltd(GEMD)
GBX --+0.00%
Reward45Moderate
Risk46Moderate
📊75%Data
Thin -9% profit margin · Revenue down 42% YoY
GEMD
+0.0 · +0.00%
GBX · LSE
Gem Diamonds Ltd | Basic Materials
Value Trap
Market Cap:5.74M
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GEMD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 13p.

What is Gem Diamonds Ltd?

Gem Diamonds Limited, together with its subsidiaries, operates diamond mines.

GEMD · Verdict

Moderate reward · moderate risk

GEMD stands out on valuation and cash flow, but watch the profitability signal.

Based on 88% data coverage

GEMD · Verdict

What’s working & what to watch

Strengths 2

  • Valuation93/100

    P/E 9.3×

  • Cash flow71/100

    15% free-cash-flow margin

Watchouts 3

  • Profitability28/100

    2% net margin · -7% ROE

  • Growth33/100

    Rev -8.6% CAGR · earnings -41.9%

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Gem Diamonds Ltd?

Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. It also produces, manufactures, sells, and markets rough and polished diamonds; and provides technical, financial, and management consulting services. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 5.74M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap5.74M
P/E RatioN/A
Dividend YieldN/A
52 Week High10
52 Week Low2.5
Last AnnualDecember
IPO Date2/19/2007
IncorporatedUK
Shares Outstanding140M
No. of Employees716
IndustryOther Precious Metals & Mining
ExchangeLSE
Beta1.202
CurrencyGBX · Reports in USD
Websitewww.gemdiamonds.com
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