Gem Diamonds Limited Stock Fundamentals
| GMDMF Stock | USD 0.11 0.00 0.00% |
Gem Diamonds Limited fundamentals help investors to digest information that contributes to Gem Diamonds' financial success or failures. It also enables traders to predict the movement of Gem Pink Sheet. The fundamental analysis module provides a way to measure Gem Diamonds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gem Diamonds pink sheet.
Gem |
Gem Diamonds Limited Company Profit Margin Analysis
Gem Diamonds' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gem Diamonds Profit Margin | 0.05 % |
Most of Gem Diamonds' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gem Diamonds Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Gem Diamonds Limited has a Profit Margin of 0.0468%. This is 100.79% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The profit margin for all United States stocks is 103.69% lower than that of the firm.
Gem Diamonds Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gem Diamonds's current stock value. Our valuation model uses many indicators to compare Gem Diamonds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gem Diamonds competition to find correlations between indicators driving Gem Diamonds's intrinsic value. More Info.Gem Diamonds Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gem Diamonds Limited is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gem Diamonds' earnings, one of the primary drivers of an investment's value.Gem Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gem Diamonds' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gem Diamonds could also be used in its relative valuation, which is a method of valuing Gem Diamonds by comparing valuation metrics of similar companies.Gem Diamonds is currently under evaluation in profit margin category among its peers.
Gem Fundamentals
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 54.65 M | |||
| Shares Outstanding | 139.4 M | |||
| Shares Owned By Insiders | 7.97 % | |||
| Shares Owned By Institutions | 41.36 % | |||
| Price To Earning | 5.21 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 201.86 M | |||
| Gross Profit | 58.35 M | |||
| EBITDA | 106.04 M | |||
| Net Income | 14.77 M | |||
| Cash And Equivalents | 24.16 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 8.34 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.47 X | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | 71.31 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 353 | |||
| Beta | 1.14 | |||
| Market Capitalization | 34.89 M | |||
| Total Asset | 384.62 M | |||
| Retained Earnings | (478 M) | |||
| Working Capital | 63 M | |||
| Current Asset | 99 M | |||
| Current Liabilities | 36 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.27 % | |||
| Net Asset | 384.62 M | |||
| Last Dividend Paid | 0.027 |
About Gem Diamonds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gem Diamonds Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gem Diamonds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gem Diamonds Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The companys flagship project is the Leteng mine located in the located in the Maluti Mountains of Lesotho. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Gem Diamonds operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 353 people.
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Other Information on Investing in Gem Pink Sheet
Gem Diamonds financial ratios help investors to determine whether Gem Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gem with respect to the benefits of owning Gem Diamonds security.