Overview
Gem Diamonds Limited is a global diamond producer headquartered in London, United Kingdom. Predominantly focused on the extraction and sale of high-value diamonds, the company operates at the upper echelon of the diamond mining industry. Its flagship operation is the Letšeng mine in Lesotho, renowned for yielding some of the world's most exceptional white diamonds. This asset is celebrated for both its high average price per carat and the frequency with which it delivers significant, top-quality diamonds. Furthermore, Gem Diamonds is engaged in the exploration, development, and innovation in diamond mining technology to enrich its extraction processes. The company places a strong emphasis on sustainable and ethical mining practices, aligning its operations with international standards and local regulations.
Basic Stats
The share price of Gem Diamonds Limited as of 5 September 2025 is 3.15 GBX / share. This is a decrease of -55.00% from the prior week. The market cap (or net worth) of Gem Diamonds Limited as of 5 September 2025 is 4.76 GBX MM.
The Factor Analysis chart (below right) shows a view of Gem Diamonds Limited from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 4.76 MM |
| EV | |
| Shares Out. | 139.90 MM |
| Earnings Date | |
| EPS (TTM) | -0.08 |
| Dividend Yield | |
| Ex-Dividend Date | 2022-05-19 |
| Borrow Rate | 6.29 |
| Short Shares Avail. | 2.20 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -73.75 % |
| Volatility (1 yr) | 0.71 |
| Beta | 0.38 |
| Sharpe Ratio (1 yr) | -1.09 |
| Sortino Ratio (1 yr) | -1.35 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | -0.03 |
| ROE | -0.05 |
| ROIC | -0.04 |
| CROIC | -0.09 |
| OCROIC | 0.06 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 22.76 /100 |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | 16.76 /100 |
| Stability (Low Vol) Score | 22.10 /100 |
| Analyst Sentiment | 69.69 /100 |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 4.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Gem Diamonds Limited is 30.60 GBX. The forecasts range from a low of 30.30 GBX to a high of 31.50 GBX. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Gem Diamonds Limited. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-11-02 | Berenberg Bank | Hold | Reiterate | |
| 2022-10-21 | Barclays | Overweight | Reiterate | |
| 2022-09-01 | Berenberg Bank | Buy | Reiterate | |
| 2022-08-17 | Berenberg Bank | Buy | Reiterate | |
| 2022-07-08 | Barclays | Overweight | Reiterate | |
| 2022-07-07 | Berenberg Bank | Buy | Reiterate | |
| 2022-06-14 | Berenberg Bank | Buy | Reiterate | |
| 2022-05-23 | Berenberg Bank | Buy | Reiterate | |
| 2022-05-16 | Barclays | Overweight | Reiterate | |
| 2022-05-09 | Berenberg Bank | Buy | Reiterate | |
| 2022-04-21 | Berenberg Bank | Buy | Reiterate | |
| 2022-04-05 | Berenberg Bank | Buy | Reiterate | |
| 2022-03-28 | Berenberg Bank | Buy | Reiterate | |
| 2022-03-17 | Berenberg Bank | Buy | Reiterate | |
| 2022-03-07 | Berenberg Bank | Buy | Reiterate | |
| 2022-03-07 | Barclays | Overweight | Reiterate | |
| 2022-02-24 | Berenberg Bank | Buy | Reiterate | |
| 2022-02-07 | Berenberg Bank | Reiteration | Reiterate | |
| 2022-01-27 | Berenberg Bank | Reiteration | Reiterate | |
| 2022-01-20 | Liberum Capital | Reiteration | Reiterate | |
| 2022-01-13 | Barclays | Reiteration | Reiterate | |
| 2022-01-06 | Berenberg Bank | Reiteration | Reiterate | |
| 2021-12-07 | Liberum Capital | Reiteration | Reiterate | |
| 2021-11-24 | Liberum Capital | Reiteration | Reiterate | |
| 2021-11-16 | Liberum Capital | Reiteration | Reiterate | |
| 2021-11-03 | Liberum Capital | Buy | Reiterate | |
| 2021-10-28 | Berenberg Bank | Buy | Reiterate | |
| 2021-10-08 | Barclays | Overweight | Reiterate | |
| 2021-10-06 | Berenberg Bank | Buy | Upgrade | |
| 2021-09-06 | Barclays | Overweight | Reiterate | |
| 2021-09-02 | Berenberg Bank | Hold | Reiterate | |
| 2021-08-11 | Liberum Capital | Buy | Reiterate | |
| 2021-08-11 | Berenberg Bank | Hold | Reiterate | |
| 2021-07-07 | Berenberg Bank | Downgrade | Downgrade | |
| 2021-07-05 | Barclays | Overweight | Reiterate | |
| 2021-04-22 | Berenberg Bank | Buy | Reiterate | |
| 2021-03-12 | Berenberg Bank | Buy | Reiterate | |
| 2021-02-08 | Barclays | Overweight | Reiterate | |
| 2020-09-03 | Berenberg Bank | Hold | Reiterate | |
| 2020-04-24 | Liberum Capital | Hold | Reiterate | |
| 2020-02-04 | Berenberg Bank | Hold | Reiterate | |
| 2020-01-14 | Barclays | Underweight | Reiterate | |
| 2019-12-17 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2019-10-08 | Bank of America | Buy | Reiterate | |
| 2019-10-04 | Shore Capital | Not Rated | Reiterate | |
| 2019-08-15 | Liberum Capital | Buy | Reiterate | |
| 2019-08-05 | Berenberg Bank | Hold | Reiterate | |
| 2019-07-05 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2019-07-04 | Barclays | Underweight | Reiterate | |
| 2019-05-08 | Shore Capital | Not Rated | Reiterate | |
| 2019-05-08 | Berenberg Bank | Hold | Reiterate | |
| 2019-04-03 | Canaccord Genuity | Buy | Reiterate | |
| 2019-03-13 | Liberum Capital | Buy | Reiterate | |
| 2019-03-06 | Berenberg Bank | Buy | Reiterate | |
| 2019-01-03 | Canaccord Genuity | Buy | Reiterate | |
| 2018-11-01 | Berenberg Bank | Buy | Reiterate | |
| 2018-10-31 | Canaccord Genuity | Buy | Reiterate | |
| 2018-09-05 | Canaccord Genuity | Buy | Reiterate | |
| 2018-07-27 | Liberum Capital | Buy | Reiterate | |
| 2018-06-28 | Canaccord Genuity | Buy | Reiterate | |
| 2018-06-11 | Citigroup | Buy | Reiterate | |
| 2018-04-26 | Canaccord Genuity | Speculative Buy | Reiterate | |
| 2018-04-09 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2018-03-08 | Canaccord Genuity | Speculative Buy | Reiterate | |
| 2017-11-23 | finnCap | Buy | Reiterate | |
| 2017-10-31 | finnCap | Buy | Reiterate | |
| 2017-09-19 | finnCap | Buy | Reiterate | |
| 2017-06-09 | RBC Capital Markets | Sector Perform | Upgrade | |
| 2017-05-24 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2017-05-10 | Shore Capital | Not Rated | Reiterate | |
| 2017-05-03 | Barclays | Underweight | Reiterate | |
| 2017-03-24 | RBC Capital Markets | Underperform | Downgrade | |
| 2017-03-16 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2017-02-07 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2017-02-07 | Citigroup | Neutral | Reiterate | |
| 2017-01-09 | Barclays | Underweight | Reiterate | |
| 2016-12-14 | JP Morgan Cazenove | Neutral | Reiterate | |
| 2016-11-10 | finnCap | Buy | Reiterate | |
| 2016-09-21 | Barclays | Underweight | Downgrade | |
| 2016-09-15 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-08-31 | finnCap | Buy | Reiterate | |
| 2016-08-18 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-08-10 | finnCap | Buy | Reiterate | |
| 2016-07-19 | finnCap | Buy | Reiterate | |
| 2016-07-04 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-06-06 | RBC Capital Markets | Outperform | Reiterate | |
| 2016-05-17 | finnCap | Buy | Reiterate | |
| 2016-05-05 | Barclays | Overweight | Reiterate | |
| 2016-04-07 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-03-16 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-03-15 | Panmure Gordon | Buy | Reiterate | |
| 2016-03-15 | finnCap | Buy | Reiterate | |
| 2016-03-10 | RBC Capital Markets | Outperform | Reiterate | |
| 2016-02-04 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2016-02-03 | finnCap | Buy | Reiterate | |
| 2015-11-16 | Macquarie | Outperform | Reiterate | |
| 2015-11-11 | Panmure Gordon | Buy | Reiterate | |
| 2015-11-10 | Barclays | Equal-weight | Reiterate | |
| 2015-09-24 | Macquarie | Outperform | Reiterate | |
| 2015-08-20 | Goldman Sachs | Neutral | Reiterate | |
| 2015-08-19 | finnCap | Buy | Reiterate | |
| 2015-07-31 | Goldman Sachs | Neutral | Reiterate | |
| 2015-07-24 | Panmure Gordon | Buy | Reiterate | |
| 2015-07-07 | Goldman Sachs | Neutral | Reiterate | |
| 2015-06-30 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2015-06-29 | RBC Capital Markets | Outperform | Reiterate | |
| 2015-06-19 | Panmure Gordon | Buy | Reiterate | |
| 2015-05-21 | Panmure Gordon | Buy | Reiterate | |
| 2015-05-21 | finnCap | Buy | Reiterate | |
| 2015-04-21 | Barclays | Overweight | Reiterate | |
| 2015-04-13 | Citigroup | Neutral | Downgrade | |
| 2015-03-18 | Citigroup | Buy | Reiterate | |
| 2015-03-17 | Panmure Gordon | Buy | Reiterate | |
| 2015-03-17 | finnCap | Buy | Reiterate | |
| 2015-01-27 | finnCap | Buy | Reiterate | |
| 2015-01-14 | Macquarie | Outperform | Upgrade | |
| 2015-01-08 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2014-12-01 | Citigroup | Buy | Reiterate | |
| 2014-11-07 | Westhouse Securities | Buy | Reiterate | |
| 2014-11-07 | Panmure Gordon | Buy | Reiterate | |
| 2014-11-07 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2014-11-06 | Liberum Capital | Buy | Reiterate | |
| 2014-11-06 | finnCap | Buy | Reiterate | |
| 2014-11-05 | Westhouse Securities | Buy | Reiterate | |
| 2014-10-20 | Westhouse Securities | Buy | Upgrade | |
| 2014-10-01 | Westhouse Securities | Add | Reiterate | |
| 2014-10-01 | RBC Capital Markets | Outperform | Reiterate | |
| 2014-10-01 | finnCap | Buy | Reiterate | |
| 2014-09-30 | Barclays | Overweight | Reiterate | |
| 2014-09-22 | Sanlam Securities | Buy | Reiterate | |
| 2014-09-05 | finnCap | Buy | Reiterate | |
| 2014-09-04 | Panmure Gordon | Buy | Reiterate | |
| 2014-08-21 | Westhouse Securities | Add | Downgrade | |
| 2014-08-21 | Barclays | Overweight | Reiterate | |
| 2014-08-20 | Westhouse Securities | Buy | Reiterate | |
| 2014-08-20 | Liberum Capital | Buy | Reiterate | |
| 2014-08-20 | finnCap | Buy | Reiterate | |
| 2014-08-14 | Panmure Gordon | Buy | Reiterate | |
| 2014-08-04 | Bank of America | Buy | Reiterate | |
| 2014-07-30 | RBC Capital Markets | Outperform | Reiterate | |
| 2014-07-29 | Westhouse Securities | Buy | Reiterate | |
| 2014-07-29 | RBC Capital Markets | Outperform | Reiterate | |
| 2014-07-29 | Panmure Gordon | Buy | Reiterate | |
| 2014-07-29 | Liberum Capital | Sell | Reiterate | |
| 2014-07-29 | finnCap | Buy | Reiterate | |
| 2014-07-16 | Panmure Gordon | Buy | Reiterate | |
| 2014-07-16 | finnCap | Buy | Reiterate | |
| 2014-07-07 | Citigroup | Buy | Reiterate | |
| 2014-05-13 | Barclays | Overweight | Reiterate | |
| 2014-05-12 | finnCap | Buy | Reiterate | |
| 2014-05-07 | Westhouse Securities | Buy | Reiterate | |
| 2014-04-02 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2014-03-19 | RBC Capital Markets | Neutral | Reiterate | |
| 2014-03-19 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2014-03-18 | Westhouse Securities | Buy | Reiterate | |
| 2014-03-18 | finnCap | Buy | Reiterate | |
| 2014-03-13 | Panmure Gordon | Hold | Reiterate | |
| 2014-03-11 | Goldman Sachs | Neutral | Downgrade | |
| 2014-03-05 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2014-03-05 | finnCap | Buy | Reiterate | |
| 2014-03-03 | Citigroup | Buy | Reiterate | |
| 2014-01-29 | Westhouse Securities | Buy | Reiterate | |
| 2014-01-29 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2014-01-29 | Citigroup | Buy | Reiterate | |
| 2014-01-28 | finnCap | Buy | Reiterate | |
| 2014-01-20 | Westhouse Securities | Buy | Upgrade | |
| 2014-01-08 | Westhouse Securities | Buy | Upgrade | |
| 2013-12-13 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2013-12-10 | Deutsche Bank | Buy | Reiterate | |
| 2013-12-05 | finnCap | Buy | Initiate | |
| 2013-11-29 | Canaccord Genuity | Buy | Reiterate | |
| 2013-11-18 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2013-11-13 | Westhouse Securities | Add | Reiterate | |
| 2013-10-21 | Citigroup | Buy | Reiterate | |
| 2013-10-02 | Liberum Capital | Buy | Reiterate | |
| 2013-09-27 | Bank of America | Neutral | Reiterate | |
| 2013-09-23 | Citigroup | Buy | Reiterate | |
| 2013-08-20 | Citigroup | Buy | Reiterate | |
| 2013-08-16 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2013-08-16 | Goldman Sachs | Buy | Reiterate | |
| 2013-08-14 | Westhouse Securities | Add | Reiterate | |
| 2013-07-30 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2013-06-26 | Panmure Gordon | Buy | Reiterate | |
| 2013-06-26 | JP Morgan Cazenove | Overweight | Reiterate | |
| 2012-09-24 | Citigroup | Sell | Neutral | Upgrade |
