PDL - Ticker AI Digest

Petra Diamonds Ltd 📰 1
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Digested News

Today's Catalysts (PDL) 1
PDL 06:01
Petra Diamonds Ltd
Notification of Q1 FY2025 operating update and final sales results for Tenders 1 and 2 FY 2025
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DirectorDealing 2
PDL 06:01
Petra Diamonds Ltd
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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The Company was notified on 2 October 2024 of the <mark style="background-color:yellow">purchase</mark> of shares in the Company by José Manuel Vargas, a Non-Executive Director of Petra Diamonds Limited.
PDL 15:34
Petra Diamonds Ltd
Director/PDMR Shareholding
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Reports 1
PDL 06:01
Petra Diamonds Ltd
Publication of 2024 Annual Report and 2024 Sustainability Report and Notice of Annual General Meeting
Results 2
PDL 06:02
Petra Diamonds Ltd
Audited Full Year 2024 results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Petra Diamonds Limited released its audited full-year financial results for 2024, highlighting the companys focus on enhancing resilience in a challenging market environment. The companys revenue increased by 13% compared to the previous year, reaching US$367 million. However, the average realized price per carat decreased by 17% due to a decline in like-for-like prices and product mix movements. Total on-mine cash costs increased by 11% due to the ramp-up at Williamson and cost inflation. The companys adjusted EBITDA decreased to US$66 million, representing an adjusted EBITDA margin of 18%. The operational free cash outflow improved from US$65 million in 2023 to US$17 million in 2024. The companys net debt decreased to US$201 million, and they initiated an Open Market Repurchase program to repurchase a portion of their 2026 2L Notes, resulting in future interest savings. Petra Diamonds strategy focuses on value over volume production and optimizing recoveries from its high-quality asset base.
Financial MetricsFY 2024FY 2023Variance
Rough diamonds sold (carats)3,158,7802,329,817+36%
RevenueUS$367 millionUS$325 million+13%
Average realised price per carat (US$/carat)116139-17%
Adjusted mining and processing costsUS$296 millionUS$202 million+47%
Adjusted EBITDAUS$66 millionUS$113 million-42%
Adjusted EBITDA margin18%35%-49%
Adjusted (loss) / profit before taxUS$ (59) millionUS$ 8 million-838%
Adjusted loss after taxUS$ (46) millionUS$ (2) million-2200%
Net loss after taxUS$ (107) millionUS$ (102) million-5%
Basic loss per share (USc)(43)(38)-13%
Adjusted loss per share (USc)(21)(3)-600%
Capital expenditureUS$84 millionUS$117 million-28%
Operational free cashflowUS$ (17) millionUS$ (65) million74%
Consolidated net debtUS$201 millionUS$177 million+14%
Unrestricted cashUS$20 millionUS$44 million-55%
Consolidated net debt : Adjusted EBITDA3.0x1.6x+88%

Note: All values are in US$ millions unless stated otherwise.

Debt Overview

Petra Diamonds Limited's audited financial results for FY 2024 indicate a slight increase in the company's consolidated net debt compared to the previous year. The net debt increased from US$177 million in FY 2023 to US$201 million in FY 2024, representing a 14% increase year-over-year.

During the same period, the company's unrestricted cash position decreased by 55%, going from US$44 million in FY 2023 to US$20 million in FY 2024. This decrease in cash may have contributed to the slight increase in net debt.

Additionally, the company's financial statements mention the initiation of an Open Market Repurchase (OMR) program for their 2026 2L Notes. This program resulted in the repurchase and cancellation of US$12 million of these notes, with a future interest savings expectation of US$1.2 million annually. This action is part of the company's efforts to address its capital structure.

PDL 06:01
Petra Diamonds Ltd
Notice of FY 2024 results (audited)
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TR1 1
PDL 15:31
Petra Diamonds Ltd
TR-1: Standard form for notification of major holdings
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Updates 2
PDL 06:01
Petra Diamonds Ltd
Notification of Q1 FY2025 operating update and final sales results for Tenders 1 and 2 FY 2025
PDL 06:01
Petra Diamonds Ltd
Strategy/Company/Operations Update
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All Market News (Last 30 Days) 11
PDL 06:01
Petra Diamonds Ltd
Notification of Q1 FY2025 operating update and final sales results for Tenders 1 and 2 FY 2025
PDL 06:01
Petra Diamonds Ltd
Publication of Revised Notice of Annual General Meeting
PDL 06:01
Petra Diamonds Ltd
Strategy/Company/Operations Update
PDL 06:01
Petra Diamonds Ltd
Director/PDMR Shareholding
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
The Company was notified on 2 October 2024 of the <mark style="background-color:yellow">purchase</mark> of shares in the Company by José Manuel Vargas, a Non-Executive Director of Petra Diamonds Limited.
PDL 15:34
Petra Diamonds Ltd
Director/PDMR Shareholding
PDL 15:31
Petra Diamonds Ltd
TR-1: Standard form for notification of major holdings
PDL 06:02
Petra Diamonds Ltd
Director Share Vesting
PDL 06:01
Petra Diamonds Ltd
Director Share Awards
PDL 06:02
Petra Diamonds Ltd
Audited Full Year 2024 results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Petra Diamonds Limited released its audited full-year financial results for 2024, highlighting the companys focus on enhancing resilience in a challenging market environment. The companys revenue increased by 13% compared to the previous year, reaching US$367 million. However, the average realized price per carat decreased by 17% due to a decline in like-for-like prices and product mix movements. Total on-mine cash costs increased by 11% due to the ramp-up at Williamson and cost inflation. The companys adjusted EBITDA decreased to US$66 million, representing an adjusted EBITDA margin of 18%. The operational free cash outflow improved from US$65 million in 2023 to US$17 million in 2024. The companys net debt decreased to US$201 million, and they initiated an Open Market Repurchase program to repurchase a portion of their 2026 2L Notes, resulting in future interest savings. Petra Diamonds strategy focuses on value over volume production and optimizing recoveries from its high-quality asset base.
Financial MetricsFY 2024FY 2023Variance
Rough diamonds sold (carats)3,158,7802,329,817+36%
RevenueUS$367 millionUS$325 million+13%
Average realised price per carat (US$/carat)116139-17%
Adjusted mining and processing costsUS$296 millionUS$202 million+47%
Adjusted EBITDAUS$66 millionUS$113 million-42%
Adjusted EBITDA margin18%35%-49%
Adjusted (loss) / profit before taxUS$ (59) millionUS$ 8 million-838%
Adjusted loss after taxUS$ (46) millionUS$ (2) million-2200%
Net loss after taxUS$ (107) millionUS$ (102) million-5%
Basic loss per share (USc)(43)(38)-13%
Adjusted loss per share (USc)(21)(3)-600%
Capital expenditureUS$84 millionUS$117 million-28%
Operational free cashflowUS$ (17) millionUS$ (65) million74%
Consolidated net debtUS$201 millionUS$177 million+14%
Unrestricted cashUS$20 millionUS$44 million-55%
Consolidated net debt : Adjusted EBITDA3.0x1.6x+88%

Note: All values are in US$ millions unless stated otherwise.

Debt Overview

Petra Diamonds Limited's audited financial results for FY 2024 indicate a slight increase in the company's consolidated net debt compared to the previous year. The net debt increased from US$177 million in FY 2023 to US$201 million in FY 2024, representing a 14% increase year-over-year.

During the same period, the company's unrestricted cash position decreased by 55%, going from US$44 million in FY 2023 to US$20 million in FY 2024. This decrease in cash may have contributed to the slight increase in net debt.

Additionally, the company's financial statements mention the initiation of an Open Market Repurchase (OMR) program for their 2026 2L Notes. This program resulted in the repurchase and cancellation of US$12 million of these notes, with a future interest savings expectation of US$1.2 million annually. This action is part of the company's efforts to address its capital structure.

PDL 06:01
Petra Diamonds Ltd
Publication of 2024 Annual Report and 2024 Sustainability Report and Notice of Annual General Meeting
PDL 06:01
Petra Diamonds Ltd
Notice of FY 2024 results (audited)

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for PDL.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2024-10-15 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Petra Diamonds Ltd has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
06:01 Today's Catalyst Notification of Q1 FY2025 operating update and final sales results for Tenders 1 and 2 FY 2025
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
28.4M
Enterprise Value
288.7M
Public Float
56.5
Broker Target
15.0914
Shares Out
335.4M
Long Interest
40
Short Interest
60
Exchange
LSE
Currency Code
GBX
ISIN
BMG702782084
Market
LSE - MAIN MARKET
Sector
Precious Metals and Mining
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for PDL.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-10-15 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Petra Diamonds Ltd has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Notification of Q1 FY2025 operating update and final sales results for Tenders 1 and 2 FY 2025
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2015-10-15
Earnings Date
2026-02-27
Net Debt
290.2M
Cash
37.0M
EPS
-0.75
Net Income
-91.2M
Revenue
219.4M
Enterprise Value
288.7M
Trailing PE
-
Forward PE
2.3315
Price Sales TTM
0.1481
Price Book MRQ
0.6936
EV Revenue
1.7146
EV EBITDA
11.0419
Financial Forecastist

Worsening financial engine

Revenue is slipping -61.4% against the prior comparable period. Net margin is expanding by 44.3 pts. Net debt is building +14.7%.

Revenue -61.4% Net Income -85.9% FCF -297.9% Current Ratio 1.67x Forward Rev 0
Worsening
Quarter Revenue
45.0M
-61.4%
vs prior comparable quarter
Net Margin
-
+44.3 pts
profitability pulse
Free Cash Flow
-38.6M
-297.9%
cash conversion
Net Debt / EBITDA
-
+14.7%
lower is cleaner
Revenue Engine

Latest quarter printed 45.0M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -11.5M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 36.0M while net debt is 304.0M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2022
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
263.4M
Revenue Path
0.12
EPS / Earnings
Growth cue +1.4%
FY 2027
Consensus
274.4M
Revenue Path
0.05
EPS / Earnings
Growth cue -0.6%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 - - - 304.0M
Q2 2025 45.0M -11.5M -38.6M 211.6M
Q4 2024 115.0M -55.0M 6.0M 218.0M
Q2 2024 179.2M -76.9M - 276.0M
Q4 2023 164.0M -9.0M -34.0M 265.0M
Q2 2023 116.5M -81.3M -89.5M 232.0M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 160.0M -66.5M -57.2M -33.2M
FY 2024 367.0M -86.0M 3.0M -42.0M
FY 2023 325.0M -105.0M 84.0M -70.0M
FY 2022 563.7M 69.0M 277.1M 228.5M
FY 2021 406.9M 187.1M 364.9M 107.6M

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 44.6% through the 52-week range, +0.7% vs 50DMA and +0.9% vs 200DMA. 69.5% of the register is locked by institutions and insiders, leaving 30.5% free float. Capital rhythm reads annual with forward yield near 0.0% and payout around 0.0%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
62.6 / 100
Income Anchor
Trend Stack
+0.7% / +0.9%
vs 50DMA / 200DMA
52W Position
44.6%
auction position inside the yearly range
Ownership Lock
69.5%
25.9% institutions | 43.7% insiders
Pressure Pocket
30.5% free float
Vendor short-float fields were not supplied
Capital Rhythm
Annual
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 17.55 with the stock +0.7% vs 50DMA and +0.9% vs 200DMA. The tape is sitting 44.6% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 25.9% and insiders about 43.7%, locking roughly 69.5% of the register and leaving 30.5% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.0, and stability score 100.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Annual
Year Dividend Count Context
2015 1 Full year

Structure Facts

Live Snapshot
Implied Spot
17.55
derived from market cap / shares
52W High
26.45
upper auction edge
52W Low
10.39
lower auction edge
Beta
-0.10
volatility character
Shares Out
335.4M
fully diluted count
Shares Float
189.3M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2015-10-15
-3839 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
1:50
2021-11-29

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
57.0249
Institutions As Of
2025-12-17
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
4
Sale Director Dealing
0
Purchase TR1
4
Sale TR1
0
Broker Coverage Rows
2
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for PDL, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-10-15 AI Charts Below
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1 Today
Catalyst Pulse
Petra Diamonds Ltd has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Notification of Q1 FY2025 operating update and final sales results for Tenders 1 and 2 FY 2025
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Indicators0
Technicals0
AI Forecast -46.01%
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Price Change
AI Forecast