Petra Diamonds Limited

Petra Diamonds Limited

0.03
EUR
-0.01
(-20.20%)
67.08MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.8
37.99
34.04
34
30.75
46.44
26.79
14.06
5.67
2.9
1.67
1.6
- -
- -
Basic EPS, GAAP
2.59
3.99
3.89
4.28
1.43
-15.65
-13.1
-10.98
2.61
0.36
-0.54
-0.44
- -
- -
Free Cash Flow per Basic Share
-9.53
-1.05
-10.76
-13.98
-10.16
-10.08
0.76
-2.74
1.5
1.18
-0.36
-0.22
- -
- -
Dividend per Share
- -
- -
- -
1.22
- -
- -
- -
- -
- -
- -
0.02
0.01
- -
- -
Book Value per Share
43.58
45.26
43.76
37.42
43.4
30.31
17.01
1.66
2.19
2.3
1.48
1.11
- -
-0.03
Tangible Book Value per Share
43.58
45.26
43.76
37.42
43.4
30.31
17.01
1.66
2.19
2.3
1.48
1.11
- -
-0.04
Basic Weighted Avg Shares
12
12
12
13
13
11
17
17
72
194
194
194
206
271
Sales/Revenue/Turnover
393
472
425
431
395
495
464
243
407
564
325
310
- -
- -
Operating Margin (%)
20.89
30.18
22.31
25.13
18.41
13.49
10.01
-1.36
13.32
34.1
4
-4.84
- -
- -
Depreciation Expense
43
42
38
52
80
136
107
84
81
85
87
96
- -
- -
Net Income, GAAP
32
50
49
54
18
-167
-227
-190
187
69
-105
-86
- -
- -
Effective Tax Rate (%)
33.92
32.96
29.88
11.41
62.56
- -
- -
- -
10.47
27.1
- -
- -
- -
- -
Profit Margin (%)
8.15
10.51
11.44
12.58
4.64
-33.7
-48.92
-78.09
45.98
12.24
-32.31
-27.74
- -
- -
Working Capital
67
62
195
-4
60
148
105
-634
216
318
37
4
- -
54
LT Debt
110
125
298
317
599
712
724
110
401
373
248
267
- -
335
Total Equity
587
632
623
547
646
567
326
12
440
479
301
201
- -
-63
Return on Invested Capital (%)
7.38
11.24
7.6
10
2.3
- -
- -
- -
21.52
17.98
- -
- -
- -
- -
Return on Capital (%)
5.59
4.64
4.74
4.96
2.29
- -
- -
- -
26.66
10.15
- -
- -
- -
- -
Return on Common Equity (%)
5.29
8.5
8.24
9.97
3.33
-29.05
-52.31
-111.05
77.75
14.93
-26.96
-32.27
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
267
- -
5
LT Borrowings
- -
- -
333
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
206
206
335
Market Capitalization
77
36
79

Working Capital

USD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
179
- -
135
Cash, Cash Equivalents & STI
51
- -
50
Accounts Receivable, Net
6
- -
13
Inventories
41
- -
55
Total Current Liabilities
416
- -
81
Payables & Accruals
- -
- -
- -
ST Debt
267
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
310
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.44
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Vivek Gadodia
Full Time Employees
1,911
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
107 Cheapside London GL United Kingdom EC2V 6DN
IPO Date
Apr 22, 1997
Business
Petra Diamonds Limited (PDLMF) produces and sells gem-quality rough diamonds from its operations in South Africa. The company mines, processes, sorts, grades, markets, and sells rough diamonds from its flagship Cullinan mine, which produces some of the world's most valuable and largest diamonds; Finsch mine; and the former Kimberley Underground operations now integrated into streamlined South African assets, targeting the jewelry industry with high-value Type II diamonds including exceptional blue stones. Petra Diamonds employs over 4,000 people and contractors, focusing on the upstream diamond pipeline with strong sustainability credentials, ethical standards, and a value-led growth strategy emphasizing carbon footprint reduction and community benefits. Founded in 1997 and headquartered in London, United Kingdom, with its parent incorporated in Bermuda, the company lists on the London Stock Exchange main market and operates exclusively in South Africa following divestitures. Its mines hold significant resources, including the world's third-largest diamond resource at Cullinan, delivering reliable production of high-margin rough diamonds to international markets. In recent developments, Petra Diamonds completes a comprehensive recapitalisation in November 2025, including a fully underwritten £18.8 million (US$25 million) rights issue, extensions of ZAR 1.75 billion revolving credit facilities to December 2029 and US$229 million senior secured second lien notes to March 2030, and a US$25 million new money equity investment, substantially strengthening its capital structure amid diamond market challenges. The company sells its Williamson mine in Tanzania to Pink Diamonds in May 2025 and divests Koffiefontein mine to Stargems Group in October 2024 as part of an 18-month internal restructuring to simplify operations; it also enters long-term power purchase agreements for renewable energy at South African sites starting FY26. These changes follow prior debt reductions and strategic shifts, positioning Petra for sustained stakeholder value through rarity.

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