A Business at a Glance
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PETRA DIAMONDS LIMITED ORD GBP0 operates in the Other Precious Metals industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 207M | 207M | 310M | 325M | 564M | 407M |
| Net Income | -86M | -86M | -86M | -102M | 88M | 197M |
| EPS | $-0.45 | $-0.45 | $-0.44 | $-0.38 | $0.41 | $2.61 |
| Free Cash Flow | -45M | -45M | -42M | -70M | 229M | 108M |
| ROIC | -197.0% | -31.5% | -14.9% | 2.4% | 23.0% | 29.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.95 | 1.19 | 0.81 | 1.13 | 1.18 |
| Dividends/Share | $0.00 | - | $0.01 | $0.01 | $1.62 | - |
| Operating Income | -182M | -182M | -96M | 20M | 218M | 294M |
| Operating Margin | -87.9% | -87.9% | -31.0% | 6.2% | - | - |
| ROE | -78.2% | -50.9% | -32.3% | -26.0% | 19.2% | 44.7% |
| Shares Outstanding | 191M | 191M | 195M | 268M | 2M | 75M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 407M | 564M | 325M | 310M | 207M | 207M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 294M | 218M | 20M | -96M | -182M | -182M |
| Op. Margin | N/A | N/A | 6.2% | -31.0% | -87.9% | -87.9% |
| Net Income | 197M | 88M | -102M | -86M | -86M | -86M |
| Net Margin | 48.3% | 15.6% | -31.4% | -27.7% | -41.5% | -41.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 29.9% | 23.0% | 2.4% | -14.9% | -31.5% | -197.0% |
| ROE | 44.7% | 19.2% | -26.0% | -32.3% | -50.9% | -78.2% |
| ROA | 18.2% | 8.0% | -10.4% | -10.7% | -13.3% | -16.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 127M | 283M | 43M | 42M | 31M | 31M |
| Free Cash Flow | 108M | 229M | -70M | -42M | -45M | -45M |
| Owner Earnings | 127M | 281M | 41M | 42M | 31M | 31M |
| CapEx | 19M | 54M | 113M | 84M | 76M | 76M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 76M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 15.3% | 19.1% | 262.8% | 200.0% | 245.2% | 245.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 3.5M | 4.0M | 2.0M | 0 | 0 |
| Dividend Yield | N/A | 157.3% | 2.1% | 2.7% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 500K | 1.1M | 2.3M | N/A | N/A | N/A |
| Debt Repayment | 7.4M | 98M | 146M | 4.0M | 19M | 19M |
| Balance Sheet | ||||||
| Net Debt | 357M | 254M | 189M | 242M | 288M | -37M |
| Cash & Equiv. | 164M | 288M | 58M | 29M | 37M | 37M |
| Long-Term Debt | N/A | N/A | 222M | 246M | 0 | N/A |
| Debt/Equity | 1.18 | 1.13 | 0.81 | 1.19 | 2.95 | 0.00 |
| Interest Coverage | 4.0 | 2.4 | 0.3 | -2.4 | -4.3 | -4.3 |
| Equity | 440M | 479M | 305M | 228M | 110M | 110M |
| Total Assets | 1.1B | 1.1B | 845M | 756M | 539M | 539M |
| Total Liabilities | 638M | 632M | 544M | 555M | 446M | 446M |
| Intangibles | N/A | N/A | 2.0M | 4.0M | 3.0M | 3.0M |
| Retained Earnings | -253M | -184M | 46M | -39M | -125M | -125M |
| Working Capital | 190M | 318M | 37M | 4.0M | -266M | -266M |
| Current Assets | 274M | 409M | 172M | 150M | 113M | 113M |
| Current Liabilities | 84M | 90M | 135M | 146M | 379M | 379M |
| Per Share Data | ||||||
| EPS | 2.61 | 0.41 | -0.38 | -0.44 | -0.45 | -0.45 |
| Owner EPS | 1.68 | 130.13 | 0.15 | 0.21 | 0.16 | 0.16 |
| Book Value | 5.84 | 221.50 | 1.14 | 1.17 | 0.58 | 0.58 |
| Cash Flow/Share | 1.68 | 130.64 | 0.16 | 0.21 | 0.16 | -0.45 |
| Dividends/Share | N/A | 1.62 | 0.01 | 0.01 | N/A | 0.00 |
| Shares Out. | 75.4M | 2.2M | 268.4M | 195.5M | 191.1M | 191.1M |
| Valuation | ||||||
| P/E Ratio | 0.3 | 2.3 | -1.8 | -0.7 | -0.4 | -38.9 |
| P/FCF | 0.5 | 0.0 | N/A | N/A | N/A | N/A |
| EV/EBIT | 1.4 | 1.2 | 18.8 | N/A | N/A | N/A |
| Price/Book | 0.1 | 0.0 | 0.6 | 0.3 | 0.3 | 30.4 |
| Price/Sales | 0.1 | 0.0 | 0.6 | 0.2 | 0.2 | 16.2 |
| FCF Yield | 203.8% | 11181.5% | -37.3% | -67.6% | -132.1% | -1.3% |
| Market Cap | 53M | 2.0M | 188M | 62M | 34M | 3.3B |
| Avg. Price | 0.78 | 1.03 | 0.70 | 0.38 | 0.21 | 17.52 |
| Year-End Price | 0.70 | 0.95 | 0.70 | 0.32 | 0.18 | 17.52 |
PETRA DIAMONDS LIMITED ORD GBP0 passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.8%. At current prices, the estimated annualized return to fair value is +85.9%.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) has a 5-year average return on invested capital (ROIC) of 1.8%. This is below average and may indicate limited pricing power.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) has a market capitalization of $3.3B. It is classified as a mid-cap stock.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) does not currently pay a regular dividend.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) operates in the Other Precious Metals industry, within the Basic Materials sector.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) reported annual revenue of $207 million in its most recent fiscal year, based on SEC EDGAR filings.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) has a net profit margin of -41.5%. The company is currently unprofitable.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) generated $-45 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) has a debt-to-equity ratio of 2.95. This indicates higher leverage, which may increase financial risk.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) reported earnings per share (EPS) of $-0.45 in its most recent fiscal year.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) has a return on equity (ROE) of -50.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PETRA DIAMONDS LIMITED ORD GBP0 (PDL-L) has a book value per share of $0.58, based on its most recent annual SEC filing.
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