Gem Diamonds Valuation
| GMDMF Stock | USD 0.13 0.00 0.00% |
Gem Diamonds seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Gem Diamonds Limited from evaluating the firm fundamentals such as Return On Asset of 0.0529, current valuation of 54.65 M, and Return On Equity of 0.0873 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gem Diamonds' price fluctuation is out of control at this time. Calculation of the real value of Gem Diamonds Limited is based on 3 months time horizon. Increasing Gem Diamonds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gem pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Gem Diamonds Limited. Since Gem Diamonds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gem Pink Sheet. However, Gem Diamonds' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.13 | Real 0.11 | Hype 0.13 |
The real value of Gem Pink Sheet, also known as its intrinsic value, is the underlying worth of Gem Diamonds Limited Company, which is reflected in its stock price. It is based on Gem Diamonds' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gem Diamonds' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gem Diamonds Limited helps investors to forecast how Gem pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gem Diamonds more accurately as focusing exclusively on Gem Diamonds' fundamentals will not take into account other important factors: Gem Diamonds Total Value Analysis
Gem Diamonds Limited is currently expected to have takeover price of 54.65 M with market capitalization of 34.89 M, debt of 8.34 M, and cash on hands of 24.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gem Diamonds fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.65 M | 34.89 M | 8.34 M | 24.16 M |
Gem Diamonds Investor Information
About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gem Diamonds Limited last dividend was issued on the 19th of May 2022. Based on the key indicators related to Gem Diamonds' liquidity, profitability, solvency, and operating efficiency, Gem Diamonds Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Gem Diamonds Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gem Diamonds has an asset utilization ratio of 52.48 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Gem Diamonds Limited is more efficient with each dollar of assets it utilizes for everyday operations.Gem Diamonds Ownership Allocation
Gem Diamonds Limited has a total of 139.4 Million outstanding shares. 30% of Gem Diamonds Limited outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gem Diamonds Profitability Analysis
The company reported the revenue of 201.86 M. Net Income was 14.77 M with profit before overhead, payroll, taxes, and interest of 58.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gem Diamonds' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gem Diamonds and how it compares across the competition.
About Gem Diamonds Valuation
The pink sheet valuation mechanism determines Gem Diamonds' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gem Diamonds. We calculate exposure to Gem Diamonds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gem Diamonds's related companies.The companys flagship project is the Leteng mine located in the located in the Maluti Mountains of Lesotho. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Gem Diamonds operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 353 people.
8 Steps to conduct Gem Diamonds' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gem Diamonds' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gem Diamonds' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gem Diamonds' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gem Diamonds' revenue streams: Identify Gem Diamonds' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gem Diamonds' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gem Diamonds' growth potential: Evaluate Gem Diamonds' management, business model, and growth potential.
- Determine Gem Diamonds' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gem Diamonds' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gem Diamonds Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gem Diamonds does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140.5 M | |
| Quarterly Earnings Growth Y O Y | -0.596 | |
| Forward Price Earnings | 16.6113 | |
| Retained Earnings | -500.6 M |
Complementary Tools for Gem Pink Sheet analysis
When running Gem Diamonds' price analysis, check to measure Gem Diamonds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gem Diamonds is operating at the current time. Most of Gem Diamonds' value examination focuses on studying past and present price action to predict the probability of Gem Diamonds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Diamonds' price. Additionally, you may evaluate how the addition of Gem Diamonds to your portfolios can decrease your overall portfolio volatility.
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