Petra Diamonds Statistics
Total Valuation
Petra Diamonds has a market cap or net worth of 71.04 million. The enterprise value is 301.59 million.
| Market Cap | 71.04M |
| Enterprise Value | 301.59M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -150.80 |
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 | 110,801 |
| Profits Per Employee | -45,993 |
| 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 -30.83% in the last 52 weeks. The beta is 0.28, so Petra Diamonds's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 17,393 |
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 318.00 million and -132.00 million in losses. Loss per share was -0.68.
| Revenue | 318.00M |
| Gross Profit | -47.00M |
| Operating Income | -187.00M |
| Pretax Income | -217.00M |
| Net Income | -132.00M |
| EBITDA | -18.00M |
| EBIT | -187.00M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 51.00 million in cash and 269.00 million in debt, giving a net cash position of -218.00 million.
| Cash & Cash Equivalents | 51.00M |
| Total Debt | 269.00M |
| Net Cash | -218.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.00M |
| Book Value Per Share | 0.79 |
| Working Capital | -237.00M |
Cash Flow
In the last 12 months, operating cash flow was 65.00 million and capital expenditures -67.00 million, giving a free cash flow of -2.00 million.
| Operating Cash Flow | 65.00M |
| Capital Expenditures | -67.00M |
| Free Cash Flow | -2.00M |
| FCF Per Share | n/a |
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 | -185.82% |
| FCF Yield | -2.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |