PETRA DIAMONDS LIMITED (PDL.L)

No price history is stored for PDL.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

-200M 0 200M 400M 600M FY21 — Revenue: 406.9M FY21 — Operating Cash Flow: 127M FY21 — Free Cash Flow: 107.6M FY21 — Net Income: 196.6M FY22 — Revenue: 563.7M FY22 — Operating Cash Flow: 282.5M FY22 — Free Cash Flow: 228.5M FY22 — Net Income: 88.1M FY23 — Revenue: 325M FY23 — Operating Cash Flow: 43M FY23 — Free Cash Flow: -70M FY23 — Net Income: -102M FY24 — Revenue: 310M FY24 — Operating Cash Flow: 42M FY24 — Free Cash Flow: -42M FY24 — Net Income: -107M FY25 — Revenue: 207M FY25 — Operating Cash Flow: 31M FY25 — Free Cash Flow: -45M FY25 — Net Income: -116M FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Read from PDL.L's own filings, in USD. A period the filing does not support is left blank rather than drawn as a zero.

Figures as at 2025-06-30, reported in USD. The newest fact in the filings is dated 2025-07-01, 425 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -21.7%
Oper. margin -87.9%
ROIC -197.0%
Accruals -27.3%
OCF margin 15.0%
FCF margin -21.7%
Profit margin -56.0%
ROA -21.5%
ROCE -113.8%
ROE -105.5%
EBITDA margin —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 0.47×
EV/Sales -0.1×
P/B 0.15×
P/C 0.43×
FCF yield -280.6%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA -1.8
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.82 yr
F-score 3.9 pts
Quick ratio 0.21×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -15.5%
Sales/sh Y/Y -33.2%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.