Petra Diamonds Statistics

Total Valuation

Petra Diamonds has a market cap or net worth of GBP 54.57 million. The enterprise value is 240.52 million.

Market Cap	54.57M
Enterprise Value	240.52M

Important Dates

The last earnings date was Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Petra Diamonds has 194.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	194.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	46.52%
Float	91.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -7.24.

EV / Earnings	-3.53
EV / Sales	0.83
EV / EBITDA	5.24
EV / EBIT	n/a
EV / FCF	-7.24

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.40.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	1.40
Debt / EBITDA	5.24
Debt / FCF	-7.24
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -38.95% and return on invested capital (ROIC) is -13.58%.

Return on Equity (ROE)	-38.95%
Return on Assets (ROA)	-9.26%
Return on Capital (ROIC)	-13.58%
Revenue Per Employee	101,183
Profits Per Employee	-23,711
Employee Count	2,870
Asset Turnover	0.45
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.91% in the last 52 weeks. The beta is 1.45, so Petra Diamonds's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-43.91%
50-Day Moving Average	33.23
200-Day Moving Average	35.79
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	259,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Petra Diamonds had revenue of GBP 290.40 million and -68.05 million in losses. Loss per share was -0.35.

Revenue	290.40M
Gross Profit	-20.57M
Operating Income	-95.74M
Pretax Income	-107.61M
Net Income	-68.05M
EBITDA	41.94M
EBIT	-95.74M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 33.23 million in cash and 240.55 million in debt, giving a net cash position of -207.31 million or -1.07 per share.

Cash & Cash Equivalents	33.23M
Total Debt	240.55M
Net Cash	-207.31M
Net Cash Per Share	-1.07
Equity (Book Value)	171.71M
Book Value Per Share	0.99
Working Capital	31.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.23 million and capital expenditures -66.47 million, giving a free cash flow of -33.23 million.

Operating Cash Flow	33.23M
Capital Expenditures	-66.47M
Free Cash Flow	-33.23M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is -7.08%, with operating and profit margins of -32.97% and -23.43%.

Gross Margin	-7.08%
Operating Margin	-32.97%
Pretax Margin	-37.06%
Profit Margin	-23.43%
EBITDA Margin	14.44%
EBIT Margin	-32.97%
FCF Margin	n/a

Dividends & Yields

Petra Diamonds does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 29, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 29, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

Petra Diamonds has an Altman Z-Score of 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	n/a