PDL.L

Strong SellSinker

Petra Diamonds Limited · Basic Materials · United Kingdom · $30M · Avg Vol: $23K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
24
Value
32
Momentum
17
P/E (TTM)
peers 15.0x
ROE
-609.0%
peers 0.7%
D/E
peers 0.2x
Dividend %
trailing yield

ABOUT PETRA DIAMONDS LIMITED

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Petra Diamonds Limited is an independent diamond mining group with a portfolio of producing assets in South Africa and Tanzania, including the historic Cullinan and Finsch mines. The company's competitive moat lies in its ownership of world-class, long-life ore bodies renowned for producing high-value, large diamonds and rare blue stones. It operates as a significant mid-tier player in the global diamond mining industry, focusing on underground expansion and efficiency.

FINANCIAL SUMMARY (GBP)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue303.8M420.9M242.7M231.5M-8.7%143.4M204.9M229.8M-0.2%
EPS (GBp)184.0926.53-40.48-32.85-31.74-85.6%-74.82
Shares205.6M205.6M205.6M205.6M0.0%
Debt322.0M290.2M206.1M227.0M-11.0%253.9M
Equity336.6M353.8M227.7M170.2M-20.3%
Op CF210.9M32.1M31.4M-61.4%18.7M
Inv CF-39.5M-79.9M-69.4M
Fin CF-75.7M-115.7M9.0M
Loading 1Y...
PRICE (1Y)+7.7%
0.070.080.080.090.09Aug 5Aug 27Sep 17
SMA 50SMA 200

Close
$0.0937
RSI (14)
62.2
52W High
$0.2933
From 52W High
0.3%

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
-31.2%*10.9
ROE
-609.0%25.0
GP/Assets
N/A
Op. Margin
-176.0%5.3
FCF/Assets
N/A
Piotroski
547.2
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.67x40.1
Value
32
P/E (TTM)
N/A
EV/EBITDA
-4.0x25.0
P/FCF
N/A
P/B
-4.3x25.0
P/S
0.2x97.5
Div Yield
N/A
Momentum
17
52W High %
32%3.6
RS 6M
-66%1.6
SMA 50/200
0.50x0.4
EPS Rev 4W
-0.7%25.5
EPS Rev 12W
-16.4%10.3
EPS Improve
+104%69.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$30M
P/E (Forward)
2.3x
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PDL.L are excluded.

TickerCompanyMkt CapStockRankSignal
PDL.LPetra Diamonds Limited(you)$30M5Strong Sell
EUA.LEurasia Mining Plc$88M11Strong Sell
COBR.LCobra Resources plc$60M22Sell
GML.JOGemfields Group Limited$92M22Sell
GMTLGuardian Metal Resources PLC$507M7Strong Sell
GSCU.LGreat Southern Copper PLC$28M4Strong Sell
HREE.LHarena Rare Earths Plc$28M4Strong Sell
KRPZ.LKropz plc$28M3Strong Sell
EDEN.LEden Research plc$36M6Strong Sell
RMR.LRome Resources Plc$30M11Strong Sell

Peer medians: ROE 0.7% · P/E 15.0x · Gross margin 30.9%

Company Deep Dive

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Petra Diamonds Limited (PDL.L): Stock Score Summary

Petra Diamonds Limited (PDL.L) has a MoatMap StockRank of 5/100 based on Quality (24/100), Value (32/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Petra Diamonds Limited is an independent diamond mining group with a portfolio of producing assets in South Africa and Tanzania, including the historic Cullinan and Finsch mines. The company's competitive moat lies in its ownership of world-class, long-life ore bodies renowned for producing high-value, large diamonds and rare blue stones. It operates as a significant mid-tier player in the global diamond mining industry, focusing on underground expansion and efficiency.

Key Financial Metrics

Price$0.09
Market Cap$30M
P/E (Forward)2.27
Price/Book-4.32
Return on Equity-609.0%
Operating Margin-176.0%
Revenue Growth-13.0%
Free Cash Flow$-42M

Petra Diamonds Limited operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (United Kingdom).

Frequently Asked Questions

What is Petra Diamonds Limited’s (PDL.L) StockRank?
MoatMap’s StockRank for Petra Diamonds Limited (PDL.L) is 5/100, with a Strong Sell signal. It is a composite of Quality (24), Value (32), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Petra Diamonds Limited have an economic moat?
Petra Diamonds Limited (PDL.L) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Petra Diamonds Limited a buy, hold, or sell?
MoatMap’s current signal for Petra Diamonds Limited (PDL.L) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Petra Diamonds Limited in?
Petra Diamonds Limited (PDL.L) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (United Kingdom).