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Petra Diamonds Limited (PDL) Fair Value & Analysis

Basic Materials · GB · Market cap £32.7M

PD Petra Diamonds Limited PDL · LSE
Price£0.0829
Fair Value£0.0971
Upside+17.1%
Quality90/100
Evidence: Low Range £0.0556 – £0.1468

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from £0.7200 to £0.0971 (−86.5%) since Jun 24, 2026. Share price −21.5% over the past month.

Price vs Fair Value (12 months)

£0.2051 £0.0631 Fair Value £0.0971 Jul 2025 Jun 2026

12‑month range £0.0631 – £0.2051 · fair‑value band £0.0556 – £0.1468 · the £0.0829 price screens below the £0.0971 fair value. As of Jun 26, 2026.

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Analysis

Petra Diamonds Limited (PDL) currently trades at £0.0829, while our model-based Fair Value estimate is £0.0971 — implying the stock looks roughly 17.1% undervalued today. We read business quality at 90/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Petra Diamonds Limited generated revenue of £192M at a net margin of -95.8%. Revenue declined 13.0% year over year. Net debt stands at £212M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) £192M
Revenue growth (YoY) -13.0%
Net margin -95.8%
Return on equity -609%
Free cash flow −£33.2M FY2025
Operating margin -176%
More key figures
EPS (TTM) £-0.7500
EPS growth (YoY) -87.4%
Net debt £212M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. The company operates through Mining and Beneficiation segments. The company's flagship asset is the Cullinan Mine in South Africa. It also provides exploration, treasury, beneficiation, community development, and other services. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Petra Diamonds Limited reported revenue of £160M in FY2025 versus £407M in FY2021, a compound −20.8%/yr. Reported net income was −£66.5M in FY2025.

Revenue −20.8%/yr
FY21 £407M
FY22 £564M
FY23 £325M
FY24 £367M
FY25 £160M
Net income
FY21 £187M
FY22 £69.0M
FY23 −£105M
FY24 −£86.0M
FY25 −£66.5M

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Similar stocks

6 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Fresnillo plc FRES 750.00 MXN 941.58 MXN +26%
Valterra Platinum Limited ANGPY $11.98 $8.80 -27%
Hecla Mining Company HCL €13.87 €8.15 -41%
Impala Platinum Holdings IMPUF $11.55 $2.79 -76%
Northam Platinum Holdings NPTLF $24.00 $3.74 -84%
Compañía de Minas Buenaventura S.A. BVN $32.58 $29.96 -8%

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Frequently asked questions

Is Petra Diamonds Limited (PDL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0971 versus a price of £0.0829 — about +17% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PDL?
Our 21-model fair value for Petra Diamonds Limited is £0.0971 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0829.
What is the quality score of PDL?
Petra Diamonds Limited has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Petra Diamonds Limited (PDL)?
Petra Diamonds Limited reported trailing-twelve-month revenue of about £192M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PDL?
The net profit margin of Petra Diamonds Limited is about -95.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.