Petra Diamonds Limited (LON:PDL)

Petra Diamonds Statistics

Total Valuation

Petra Diamonds has a market cap or net worth of GBP 53.67 million. The enterprise value is 244.90 million.

Market Cap	53.67M
Enterprise Value	244.90M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Petra Diamonds has 335.42 million shares outstanding.

Current Share Class	335.42M
Shares Outstanding	335.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	28.98%
Float	189.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.79
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -7.46.

EV / Earnings	-3.90
EV / Sales	1.62
EV / EBITDA	13.98
EV / EBIT	n/a
EV / FCF	-7.46

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.52.

Current Ratio	0.30
Quick Ratio	0.17
Debt / Equity	3.52
Debt / EBITDA	13.63
Debt / FCF	-7.27
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is -104.76% and return on invested capital (ROIC) is -44.09%.

Return on Equity (ROE)	-104.76%
Return on Assets (ROA)	-15.83%
Return on Invested Capital (ROIC)	-44.09%
Return on Capital Employed (ROCE)	-102.50%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	79,063
Profits Per Employee	-32,847
Employee Count	1,911
Asset Turnover	0.32
Inventory Turnover	5.93

Taxes

Income Tax	-27.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is -0.18, so Petra Diamonds's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-44.83%
50-Day Moving Average	17.28
200-Day Moving Average	18.53
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	177,080

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 151.09 million and -62.77 million in losses. Loss per share was -0.32.

Revenue	151.09M
Gross Profit	-35.04M
Operating Income	-119.70M
Pretax Income	-139.41M
Net Income	-62.77M
EBITDA	17.52M
EBIT	-119.70M
Loss Per Share	-0.32

Balance Sheet

The company has 35.04 million in cash and 238.68 million in debt, with a net cash position of -203.64 million or -0.61 per share.

Cash & Cash Equivalents	35.04M
Total Debt	238.68M
Net Cash	-203.64M
Net Cash Per Share	-0.61
Equity (Book Value)	67.88M
Book Value Per Share	0.41
Working Capital	-194.15M

Cash Flow

In the last 12 months, operating cash flow was 22.63 million and capital expenditures -55.47 million, giving a free cash flow of -32.85 million.

Operating Cash Flow	22.63M
Capital Expenditures	-55.47M
Free Cash Flow	-32.85M
FCF Per Share	-0.10

Margins

Gross margin is -23.19%, with operating and profit margins of -79.23% and -41.55%.

Gross Margin	-23.19%
Operating Margin	-79.23%
Pretax Margin	-92.27%
Profit Margin	-41.55%
EBITDA Margin	11.59%
EBIT Margin	-79.23%
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	-116.96%
FCF Yield	-61.20%

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 -1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.44
Piotroski F-Score	2