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PDLL.XC$10.65+7.79%
Fair $10.65+0.0%

PDLL.XC

Petra Diamonds Limited

Basic Materials / Other Precious Metals & MiningCboe UK

$10.65

+0.77 (+7.79%)

Fairly Valued+0.0%Fair Value $10.65Fund rank 24/100 · Data gapFallback financials|
SA 12/F
F-Score: 5/9
Declining RevenueLow 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 15%

FCF escenarios

weak_data · normalized FCF $-42.0M · quality 32.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

12/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -37.7%, below the 5% threshold
Thesis & Journal · PDLL.XCLocal privado en este navegador · Petra 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

$36M

P/E

N/A

•

EV/EBITDA

117.2x

↑

ROE

-37.7%

↓

Gross Margin

-1.3%

↓

Debt/Equity

1.33

↑
52-Week Range$11
$10$24

TradingView lightweight chart

PDLL.XC price, volumen y niveles de valoración

Último $10.65Periodo -99.9%
Fair value: $10.65

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-8.7%

FCF CAGR

—

FCF margin

-13.5%

FCF / Net income

0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $310.0M · net income $-86.0M · FCF $-42.0M

2021-FY → 2024-FY

Gross margin

-1.3%-13.6% pts

Operating margin

-4.8%-18.2% pts

Net margin

-27.7%-73.7% pts

FCF margin

-13.5%-40.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$310.0M$310.0M$325.0M$563.7M$406.9M
Net Income$-86.0M$-86.0M$-105.0M$69.0M$187.1M
EBITDA$20.0M$20.0M$84.0M$277.1M$364.9M
EPS-0.44-0.44-0.510.36—
Gross Margin-1.3%-1.3%8.6%36.6%12.3%
Operating Margin-4.8%-4.8%4.0%34.1%13.3%
Net Margin-27.7%-27.7%-32.3%12.2%46.0%
Balance Sheet
Debt/Equity1.331.330.900.820.96
Current Ratio1.671.67———
Cash Flow
Free Cash Flow$-42.0M$-42.0M$-70.0M$228.5M$107.6M
Returns
ROE-37.7%-37.7%-34.4%14.6%41.5%
Valuation
P/E———258.94—
EV/EBITDA117.21117.21162.1264.90—
P/B9.079.0743.9337.71—
Growth & Yield
Revenue Growth-4.6%-4.6%-42.3%38.5%—
EPS Growth14.1%14.1%-244.1%——

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 -46.2%

Total return

-46.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.51 → -0.44

Residual

-46.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.2%

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.