Petra Diamonds Statistics

Total Valuation

Petra Diamonds has a market cap or net worth of GBP 47.58 million. The enterprise value is 220.91 million.

Market Cap	47.58M
Enterprise Value	220.91M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
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 (%)	12.21%
Owned by Institutions (%)	44.85%
Float	113.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-138.28

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.77.

Current Ratio	0.43
Quick Ratio	0.14
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-134.50
Interest Coverage	-4.79

Financial Efficiency

Return on equity (ROE) is -73.96% and return on invested capital (ROIC) is -22.20%.

Return on Equity (ROE)	-73.96%
Return on Assets (ROA)	-15.06%
Return on Invested Capital (ROIC)	-22.20%
Return on Capital Employed (ROCE)	-77.27%
Revenue Per Employee	88,505
Profits Per Employee	-36,738
Employee Count	2,870
Asset Turnover	0.41
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.24% in the last 52 weeks. The beta is 1.24, so Petra Diamonds's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-40.24%
50-Day Moving Average	28.65
200-Day Moving Average	32.97
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	379,677

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 254.01 million and -105.44 million in losses. Loss per share was -0.54.

Revenue	254.01M
Gross Profit	-37.54M
Operating Income	-149.37M
Pretax Income	-173.33M
Net Income	-105.44M
EBITDA	-14.38M
EBIT	-149.37M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 40.74 million in cash and 214.87 million in debt, giving a net cash position of -174.13 million or -0.90 per share.

Cash & Cash Equivalents	40.74M
Total Debt	214.87M
Net Cash	-174.13M
Net Cash Per Share	-0.90
Equity (Book Value)	121.41M
Book Value Per Share	0.63
Working Capital	-189.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.92 million and capital expenditures -53.52 million, giving a free cash flow of -1.60 million.

Operating Cash Flow	51.92M
Capital Expenditures	-53.52M
Free Cash Flow	-1.60M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -14.78%, with operating and profit margins of -58.81% and -41.51%.

Gross Margin	-14.78%
Operating Margin	-58.81%
Pretax Margin	-68.24%
Profit Margin	-41.51%
EBITDA Margin	-5.66%
EBIT Margin	-58.81%
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	-221.60%
FCF Yield	-3.36%

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 -0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	n/a