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GEMDL.XC$4.01+0.00%
Fair $4.01+0.0%

GEMDL.XC

Gem Diamonds Limited

Basic Materials / Other Precious Metals & MiningCboe UK

$4.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.01Fund rank 30/100 · Data gapFallback financials|
SA 24/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-8.2M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -94.6%, below the 5% threshold
Thesis & Journal · GEMDL.XCLocal privado en este navegador · Gem Diamonds Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-94.6%

↓

Gross Margin

3.7%

↓

Debt/Equity

0.25

↑
52-Week Range$4
$3$8

TradingView lightweight chart

GEMDL.XC price, volumen y niveles de valoración

Último $4.010Periodo -98.3%
Fair value: $4.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-19.5%

FCF CAGR

—

FCF margin

-8.3%

FCF / Net income

0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $98.4M · net income $-104.0M · FCF $-8.2M

2022-FY → 2025-FY

Gross margin

3.7%-30.6% pts

Operating margin

-8.8%-25.7% pts

Net margin

-105.7%-111.0% pts

FCF margin

-8.3%-10.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$98.4M$98.4M$154.2M$140.3M$188.9M
Net Income$-104.0M$-104.0M$2.9M$-2.1M$10.2M
EBITDA$-45.7M$-45.7M$65.1M$56.0M$78.3M
EPS-0.74-0.740.02-0.010.07
Gross Margin3.7%3.7%27.8%22.2%34.3%
Operating Margin-8.8%-8.8%10.6%3.6%16.9%
Net Margin-105.7%-105.7%1.9%-1.5%5.4%
Balance Sheet
Debt/Equity0.250.250.180.310.09
Current Ratio2.342.34———
Cash Flow
Free Cash Flow$-8.2M$-8.2M$23.1M$-22.1M$3.2M
Returns
ROE-94.6%-94.6%2.0%-1.5%6.7%
Valuation
P/E——545.00—426.39
EV/EBITDA——24.3034.0955.58
P/B5.105.1011.0113.0528.50
Growth & Yield
Revenue Growth-36.2%-36.2%9.9%-25.7%—
EPS Growth-3820.0%-3820.0%233.3%-120.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -47.9%

Total return

-47.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.74

Residual

-47.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.