GMDMF (Gem Diamonds) Debt-to-Revenue : 0.17 (As of Dec. 2024)

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What is Gem Diamonds Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Gem Diamonds's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6.9 Mil. Gem Diamonds's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $18.9 Mil. Gem Diamonds's annualized Revenue for the quarter that ended in Dec. 2024 was $152.3 Mil. Gem Diamonds's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.17.

Gem Diamonds Debt-to-Revenue Historical Data

The historical data trend for Gem Diamonds's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gem Diamonds Debt-to-Revenue Chart

Gem Diamonds Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.12

0.08

0.07

0.32

0.17

Gem Diamonds Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.08	0.11	0.33	0.28	0.17

Competitive Comparison of Gem Diamonds's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Gem Diamonds's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gem Diamonds's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gem Diamonds's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gem Diamonds's Debt-to-Revenue falls into.

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Gem Diamonds Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Gem Diamonds's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.914	+	18.879)	/	154.212
	=	0.17

Gem Diamonds's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(6.914	+	18.879)	/	152.346
	=	0.17

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.

Gem Diamonds Debt-to-Revenue Related Terms

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Gem Diamonds Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gem Diamonds Ltd (OTCPK:GMDMF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

GEMDl:UK GEMD:UK ZVW:Germany

Address

2 Eaton Gate, London, GBR, SW1W 9BJ

Website

https://www.gemdiamonds.com

Gem Diamonds Ltd is a United Kingdom-based company engaged in the exploration and development of diamond mines. The company's geographical segments include Lesotho (diamond mining activities); Belgium (sales, marketing, and manufacturing of diamonds); and BVI, RSA, the UK, and Cyprus (technical and administrative services) and Botswana (diamond mining activities, currently on care and maintenance). It generates maximum revenue from the Lesotho region. Its projects include Letseng Diamond mine and Ghaghoo Diamond mine. The company's revenue is derived from mining activities, polished manufacturing margins, and diamond analysis and manufacturing services.