Gem Diamonds Financials
GMDMF Stock | USD 0.16 0.00 0.00% |
Gem |
Understanding current and past Gem Diamonds Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gem Diamonds' financial statements are interrelated, with each one affecting the others. For example, an increase in Gem Diamonds' assets may result in an increase in income on the income statement.
Gem Diamonds Stock Summary
Gem Diamonds competes with Defiance Silver, Southern Silver, Endeavour Silver, Hecla Mining, and Platinum Group. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 2 Eaton Gate, |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.gemdiamonds.com |
Phone | 44 2030 430 280 |
Currency | USD - US Dollar |
Gem Diamonds Key Financial Ratios
There are many critical financial ratios that Gem Diamonds' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gem Diamonds Limited reports annually and quarterly.Return On Equity | 0.0873 | |||
Return On Asset | 0.0529 | |||
Number Of Employees | 353 | |||
Beta | 1.14 | |||
Z Score | 1.0 |
Gem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gem Diamonds's current stock value. Our valuation model uses many indicators to compare Gem Diamonds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gem Diamonds competition to find correlations between indicators driving Gem Diamonds's intrinsic value. More Info.Gem Diamonds Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gem Diamonds Limited is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gem Diamonds' earnings, one of the primary drivers of an investment's value.Gem Diamonds Limited Systematic Risk
Gem Diamonds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gem Diamonds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gem Diamonds Limited correlated with the market. If Beta is less than 0 Gem Diamonds generally moves in the opposite direction as compared to the market. If Gem Diamonds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gem Diamonds Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gem Diamonds is generally in the same direction as the market. If Beta > 1 Gem Diamonds moves generally in the same direction as, but more than the movement of the benchmark.
Gem Diamonds March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gem Diamonds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gem Diamonds Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gem Diamonds Limited based on widely used predictive technical indicators. In general, we focus on analyzing Gem Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gem Diamonds's daily price indicators and compare them against related drivers.
Information Ratio | 0.1863 | |||
Maximum Drawdown | 30.0 |
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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