London · Delayed Price · Currency is GBP · Price in GBX Petra Diamonds Statistics
Total Valuation
Petra Diamonds has a market cap or net worth of GBP 58.70 million. The enterprise value is 231.82 million.
| Market Cap | 58.70M |
| Enterprise Value | 231.82M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Petra Diamonds has 335.42 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 335.42M |
| Shares Outstanding | 335.42M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 26.17% |
| Float | 189.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.75 |
| PS Ratio | 0.41 |
| PB Ratio | -1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.47 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.96 |
| Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -608.99% and return on invested capital (ROIC) is -120.98%.
| Return on Equity (ROE) | -608.99% |
| Return on Assets (ROA) | -31.16% |
| Return on Invested Capital (ROIC) | -120.98% |
| Return on Capital Employed (ROCE) | -77.87% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 74,650 |
| Profits Per Employee | -71,540 |
| Employee Count | 1,911 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -16.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.81% in the last 52 weeks. The beta is -0.15, so Petra Diamonds's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -42.81% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 41,977 |
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 142.66 million and -136.71 million in losses. Loss per share was -0.66.
| Revenue | 142.66M |
| Gross Profit | -28.98M |
| Operating Income | -201.35M |
| Pretax Income | -217.70M |
| Net Income | -136.71M |
| EBITDA | -63.16M |
| EBIT | -201.35M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 39.38 million in cash and 252.62 million in debt, with a net cash position of -213.24 million or -0.64 per share.
| Cash & Cash Equivalents | 39.38M |
| Total Debt | 252.62M |
| Net Cash | -213.24M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | -46.81M |
| Book Value Per Share | -0.02 |
| Working Capital | 40.12M |
Cash Flow
In the last 12 months, operating cash flow was 18.58 million and capital expenditures -60.93 million, giving a free cash flow of -42.35 million.
| Operating Cash Flow | 18.58M |
| Capital Expenditures | -60.93M |
| Depreciation & Amortization | 139.32M |
| Net Borrowing | 28.46M |
| Free Cash Flow | -42.35M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -20.31%, with operating and profit margins of -141.15% and -95.83%.
| Gross Margin | -20.31% |
| Operating Margin | -141.15% |
| Pretax Margin | -152.60% |
| Profit Margin | -95.83% |
| EBITDA Margin | -44.27% |
| EBIT Margin | -141.15% |
| 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 | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | -232.90% |
| FCF Yield | -72.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 5 |