Petra Diamonds Limited

OTC
PDLMF
Stock
Yield per half year: -3.17%
Dividend yield: 0%
Sector: Materials

Reporting Petra Diamonds Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.25 0.9357 0.7038 0.6335 0.5903 0.217 0.0282 0.2135 0.2469 0.1668 0.1745 -5.13
Выручка, млрд $
0.4309 0.477 0.4953 0.4636 0.2958 0.4023 0.5852 0.3433 0.367 0.367 0.3987 4.41
Чистая прибыль, млрд $
0.0542 0.0183 -0.1669 -0.2268 -0.19 0.1871 0.069 -0.1111 -0.086 -0.086 -0.0262 -14.66
EV, млрд $
1.19 21.18 12.81 1.95 3.87 0.342 0.3698 0.3793 0.3793 1.38 -27.92
EBIT, млрд $
0.0822 0.0777 0.0326 0.0436 -0.1014 0.1326 0.1947 -0.0061 -0.092 -0.092 0.0256 -1.93
EBITDA, млрд $
0.134 0.1573 0.1683 0.1503 -0.0179 0.2094 0.2771 0.0903 0.003 0.003 0.1124 -169.96
OIBDA, млрд $
0.0262 0.323 0.3666 0.1953 0.052 0.052 0.1926 14.69
Баланс стоимость, млрд $
0.5044 0.5937 0.5554 0.3117 0.0305 0.4508 0.4738 0.3202 0.244 0.244 0.3039 51.57
FCF, млрд $
-0.1772 -0.1304 -0.1075 0.0131 -0.0474 0.1076 0.2285 -0.0718 -0.042 -0.042 0.0350 -2.39
Операционный денежный поток, млрд $
0.1537 0.1525 0.0679 0.099 -0.0081 0.127 0.2825 0.0475 0.042 0.042 0.0982 -238.98
Операционная прибыль, млрд $
0.0822 0.0777 0.0326 0.0436 -0.1014 0.1326 0.1585 -0.0061 -0.037 -0.037 0.0293 -18.26
Операционные расходы, млрд $
0.0087 0.0076 0.0085 0.0079 0.0063 0.0054 0.0143 0.0286 0.01 0.01 0.0129 9.68
CAPEX, млрд $
0.3309 0.2829 0.1754 0.0859 0.0393 0.0194 0.054 0.1192 0.084 0.084 0.0632 16.41


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0487 0.2037 0.236 0.0717 0.0536 0.1477 0.2719 0.0617 0.028 0.028 0.1126 -12.18
Short Term Investments $
-0.000152 -0.000138 0.014 0.014 0.0046 -551.61
Total Receivables $
0.1136 0.0717 0.0958 0.0343 0.013 0.0476 0.0456 0.0376 0.035 0.035 0.0358 21.91
Total Current Assets $
0.2413 0.3548 0.46 0.2058 0.1914 0.334 0.4086 0.1919 0.166 0.166 0.2584 -2.81
Чистые активы, млрд $
1.44 1.24 0.9678 0.6807 0.698 0.6551 0.6247 0.6247 0.7253 -8.38
Активы, млрд $
1.36 1.85 1.79 1.29 1.04 1.08 1.11 0.8594 0.772 0.772 0.9723 -5.79
Short Term Debt $
0.1073 0.1586 0.1536 0.0471 0.7726 0.0308 0.0155 0.028 0.037 0.037 0.1768 -45.54
Long Term Debt $
0.5985 0.6012 0.724 0.1086 0.4 0.3539 0.2224 0.246 0.246 0.2662 17.77
Задолженность, млрд $
0.8124 1.21 1.22 0.9672 1.03 0.6383 0.6324 0.5431 0.555 0.555 0.6798 -11.63
Чистый долг, млрд $
0.3758 0.5534 0.5188 0.6994 0.8287 0.2836 0.1167 0.2142 0.276 0.276 0.3438 -19.74
Долг, млрд $
0.7571 0.7548 0.7711 0.8823 0.4313 0.3886 0.2759 0.304 0.304 0.4564 -19.19
Interest income $
0.0043 0.0076 0.0069 0.0079 0.0061 0.0054 0.0092 0.0071 5.92
Расходы на обслуживание долга $
0.0068 0.0312 0.0516 0.051 0.0712 0.0643 0.053 0.0399 0.044 0.044 0.0545 -9.18
Чист. проц. доходы, млрд $
-0.0414 0.0076 0.0069 0.0079 0.0061 0.0054 0.0092 0.0092 0.0071 5.92
Амортизация, млрд $
0.0518 0.0796 0.1357 0.1067 0.0835 0.0768 0.0824 0.0965 0.095 0.095 0.0868 2.61
Себестоимость, млрд $
0.3138 0.3917 0.42 0.4096 0.309 0.3381 0.3923 0.3208 0.394 0.394 0.3508 4.98
Товарно материальные запасы $
0.0579 0.0756 0.0781 0.0856 0.1035 0.0599 0.0498 0.0883 0.055 0.055 0.0713 -11.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -15.59 -13.1 -10.98 2.61 0.3553 -0.5722 -0.4428 -0.4428 -1.8059 -47.38
Цена акции ао 59.52 34.11 12.54 1.63 1.1 1.1 0.8709 0.389 0.3363 0.3363 0.7592 -21.10
Число акций ао, млн 10.68 10.64 10.7 17.31 17.31 71.74 194.2 194.2 194.2 194.2 134.33 62.18
FCF/акцию -16.6 -12.25 -10.04 0.7569 -2.74 1.5 1.18 -0.3695 -0.2163 -0.2163 -0.1292 -39.82


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.75 3.08 -29.05 -52.31 -111.05 77.75 14.93 -27.99 -30.49 -30.49 11.99 -15.3700 -22.78
ROA, % 3.99 0.9866 -9.16 -14.72 -16.27 17.64 6.3 -11.28 -10.54 -10.54 7.15 -2.8300 -8.32
ROIC, % 8.46 -18.31 -19.12 15.20 -4.9250 -247.12
ROS, % 3.84 -33.7 -48.92 -64.23 46.51 11.79 -32.37 -23.43 -23.43 -23.43 14.17 -4.1860 -187.19
ROCE, % 12.02 2.21 3.66 -46.62 13.8 19.08 -0.8217 -14.24 -42.4 -42.4 17.53 -4.9163 -225.17
Ebit margin, % -35.28 72.03 33.27 -1.78 -25.07 -25.07 -25.07 10.68 -180.97
Рентаб EBITDA, % 32.98 33.98 32.42 -6.05 52.05 47.35 26.31 0.8174 0.8174 0.8174 29.63 25.47 -56.43
Чистая рентаб, % 12.58 3.84 -33.7 -48.92 -64.23 46.51 11.79 -32.37 -23.43 -23.43 14.17 -12.3460 -18.27
Operation Margin, % 16.29 6.58 9.4 -34.28 32.96 27.08 -1.78 -10.08 -10.08 -10.08 20.09 7.62 -178.90
Доходность FCF, % -1.04 -14.36 -25.18 -20.59 -18.21 6.04 -167.98 50.39 92.55 -43.03 -12.4060 -248.10


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.25 12.99 34.61 -3.54 -0.9567 -0.1485 19.17 3.26 -1.5 3.26 18.34 3.96 9.41
P/BV
1.4 1.07 36.47 37.15 96.16 8.15 0.4708 0.4921 0.4758 0.4758 2.16 21.15 -65.42
P/S
1.63 1.33 41.72 26.13 3.8 8.92 0.385 0.4534 0.2814 0.2814 2.77 2.77 -40.58
P/FCF
-4.86 -5.49 16.56 -0.5953 1.98 1.08 0 0 0 0 14.05 2.71 -172.24
E/P
0.0289 -0.2827 -1.05 -6.73 0.8761 0.2795 -0.6664 0 0 0 2.06 -1.4582 -8.69
EV/EBIT
-18.72 13.36 1.76 -60.42 -4.12 -4.12 -4.12 -10.7080 -179.03
EV/EBITDA
7.55 125.85 85.26 -109.15 18.48 1.23 4.09 126.42 126.42 9.13 8.21 -202.98
EV/S
2.49 2.24 1.98 2.89 1.23 0.5844 1.08 1.03 1.03 1.03 2.80 0.9909 -3.49
EV/FCF
-9.1 -10.32 69.95 -18.06 4.62 1.5 -5.15 -9.03 -9.03 -9.03 20.90 -3.4180 -214.34
Debt/EBITDA
4.81 4.48 5.13 -49.23 2.06 1.4 3.05 101.33 101.33 101.33 1.63 41.83 117.96
Netdebt/Ebitda
3.52 3.08 4.65 -46.3 1.35 0.4211 2.37 92 92 92 0.93 37.63 132.64
Debt/Ratio
0.4082 0.4219 0.5962 0.8451 0.3994 0.3498 0.321 0.3938 0.3938 0.3938 0.17 0.3716 -0.28
Debt/Equity
1.28 1.36 2.47 28.89 0.9556 0.8202 0.8616 1.25 2.56 2.56 1.06 1.29 21.78
Debt/Net Income
41.37 -4.52 -3.4 -4.64 2.3 5.63 -2.48 -3.53 -3.53 -3.53 0.50 -0.3220 -208.95
PEG
5.02 5.02 5.02 0.00
Бета
-1.84 -5.14 -1.86 -1.86 0.33 -2.9467 0.36
Индекс Альтмана
2.52 2.29 1.53 0.4972 2.97 4.97 4.48 2.32 1.41 1.41 7.44 3.23 -13.84


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0154 0.004 0.002 0.002 0.0071 -49.36
Дивиденд
1.26 0 1.26 0.00
Див доход, ао, %
0 0 14.59
Дивиденды / прибыль, %
28.41 5.8 -1.8 -1.8 63.55 10.80 -139.87
Dividend Coverage Ratio
-43 -43 -43.0000 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
13.29 4.82 9.23 34.74 22.89 22.89 11.49
Персонал, чел
3 042 3 042 0.00