Lucapa Diamond Company Ltd (LOM) - Net Assets
Based on the latest financial reports, Lucapa Diamond Company Ltd (LOM) has net assets worth AU$64.78 Million AUD (≈ $45.83 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$67.66 Million ≈ $47.87 Million USD) and total liabilities (AU$2.88 Million ≈ $2.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LOM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$64.78 Million |
| % of Total Assets | 95.74% |
| Annual Growth Rate | 18.2% |
| 5-Year Change | -7.27% |
| 10-Year Change | 85.45% |
| Growth Volatility | 294.22 |
Lucapa Diamond Company Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Lucapa Diamond Company Ltd's net assets have evolved over time, based on quarterly financial data. Also explore LOM asset base for the complete picture of this company's asset base.
Annual Net Assets for Lucapa Diamond Company Ltd (2005–2024)
The table below shows the annual net assets of Lucapa Diamond Company Ltd from 2005 to 2024. For live valuation and market cap data, see market value of Lucapa Diamond Company Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$64.78 Million ≈ $45.83 Million |
-9.13% |
| 2023-12-31 | AU$71.28 Million ≈ $50.44 Million |
-43.33% |
| 2022-12-31 | AU$125.79 Million ≈ $89.01 Million |
+39.94% |
| 2021-12-31 | AU$89.89 Million ≈ $63.60 Million |
+28.68% |
| 2020-12-31 | AU$69.85 Million ≈ $49.43 Million |
+3.39% |
| 2019-12-31 | AU$67.56 Million ≈ $47.81 Million |
-8.40% |
| 2018-12-31 | AU$73.76 Million ≈ $52.19 Million |
+25.56% |
| 2017-12-31 | AU$58.74 Million ≈ $41.56 Million |
+11.60% |
| 2016-12-31 | AU$52.64 Million ≈ $37.24 Million |
+50.70% |
| 2015-12-31 | AU$34.93 Million ≈ $24.71 Million |
+34.36% |
| 2014-12-31 | AU$26.00 Million ≈ $18.39 Million |
-4.70% |
| 2013-12-31 | AU$27.28 Million ≈ $19.30 Million |
+2.65% |
| 2012-12-31 | AU$26.57 Million ≈ $18.80 Million |
+78.43% |
| 2011-12-31 | AU$14.89 Million ≈ $10.54 Million |
+23.98% |
| 2010-12-31 | AU$12.01 Million ≈ $8.50 Million |
+104.43% |
| 2009-12-31 | AU$5.88 Million ≈ $4.16 Million |
+1266.57% |
| 2008-12-31 | AU$429.95K ≈ $304.21K |
-96.27% |
| 2007-12-31 | AU$11.53 Million ≈ $8.16 Million |
-22.14% |
| 2006-12-31 | AU$14.81 Million ≈ $10.48 Million |
+448.42% |
| 2005-12-31 | AU$2.70 Million ≈ $1.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lucapa Diamond Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8460500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$155.03 Million | 239.33% |
| Other Comprehensive Income | AU$-5.65 Million | -8.72% |
| Total Equity | AU$64.78 Million | 100.00% |
Lucapa Diamond Company Ltd Competitors by Market Cap
The table below lists competitors of Lucapa Diamond Company Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
$4.57 Million |
|
CAQ Holdings Ltd
AU:CAQ
|
$4.57 Million |
|
Archidply Decor Limited
NSE:ADL
|
$4.57 Million |
|
Elkop SA
WAR:EKP
|
$4.57 Million |
|
Ostrom Climate Solutions Inc
V:COO
|
$4.56 Million |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
$4.56 Million |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
$4.56 Million |
|
Project Planning Service Public Company Limited
BK:PPS
|
$4.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lucapa Diamond Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 88,722,000 to 64,775,000, a change of -23,947,000 (-27.0%).
- Net loss of 20,488,000 reduced equity.
- Share repurchases of 81,000 reduced equity.
- New share issuances of 555,000 increased equity.
- Other comprehensive income decreased equity by 3,675,084.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-20.49 Million | -31.63% |
| Share Repurchases | AU$81.00K | -0.13% |
| Share Issuances | AU$555.00K | +0.86% |
| Other Comprehensive Income | AU$-3.68 Million | -5.67% |
| Other Changes | AU$-257.92K | -0.4% |
| Total Change | AU$- | -26.99% |
Book Value vs Market Value Analysis
This analysis compares Lucapa Diamond Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.06x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | AU$1.55 | AU$0.01 | x |
| 2007-12-31 | AU$0.94 | AU$0.01 | x |
| 2008-12-31 | AU$0.03 | AU$0.01 | x |
| 2009-12-31 | AU$0.39 | AU$0.01 | x |
| 2010-12-31 | AU$1.63 | AU$0.01 | x |
| 2011-12-31 | AU$1.32 | AU$0.01 | x |
| 2012-12-31 | AU$1.28 | AU$0.01 | x |
| 2013-12-31 | AU$1.21 | AU$0.01 | x |
| 2014-12-31 | AU$0.81 | AU$0.01 | x |
| 2015-12-31 | AU$0.16 | AU$0.01 | x |
| 2016-12-31 | AU$0.78 | AU$0.01 | x |
| 2017-12-31 | AU$0.86 | AU$0.01 | x |
| 2018-12-31 | AU$0.85 | AU$0.01 | x |
| 2019-12-31 | AU$0.69 | AU$0.01 | x |
| 2020-12-31 | AU$0.61 | AU$0.01 | x |
| 2021-12-31 | AU$0.45 | AU$0.01 | x |
| 2022-12-31 | AU$0.50 | AU$0.01 | x |
| 2023-12-31 | AU$0.30 | AU$0.01 | x |
| 2024-12-31 | AU$0.22 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lucapa Diamond Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -31.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-31.63%) is above the historical average (-129.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -26.14% | -1115.85% | 0.02x | 1.32x | AU$-5.35 Million |
| 2007 | -149.18% | -35619.50% | 0.00x | 2.12x | AU$-18.36 Million |
| 2008 | -2117.01% | 0.00% | 0.00x | 5.67x | AU$-9.14 Million |
| 2009 | -43.52% | 0.00% | 0.00x | 1.04x | AU$-3.14 Million |
| 2010 | -21.38% | 0.00% | 0.00x | 1.02x | AU$-3.77 Million |
| 2011 | -9.20% | 0.00% | 0.00x | 1.39x | AU$-2.86 Million |
| 2012 | -8.84% | 0.00% | 0.00x | 0.99x | AU$-5.08 Million |
| 2013 | -5.16% | 0.00% | 0.00x | 1.05x | AU$-4.14 Million |
| 2014 | -8.18% | 0.00% | 0.00x | 1.04x | AU$-4.73 Million |
| 2015 | -7.44% | 0.00% | 0.00x | 1.07x | AU$-6.09 Million |
| 2016 | 5.25% | 0.00% | 0.00x | 1.01x | AU$-2.50 Million |
| 2017 | -5.74% | 0.00% | 0.00x | 1.32x | AU$-9.24 Million |
| 2018 | -9.94% | 0.00% | 0.00x | 1.60x | AU$-14.70 Million |
| 2019 | -4.89% | -21.81% | 0.14x | 1.56x | AU$-10.06 Million |
| 2020 | -13.10% | -211.14% | 0.04x | 1.47x | AU$-17.17 Million |
| 2021 | 4.70% | 16.78% | 0.21x | 1.33x | AU$-5.07 Million |
| 2022 | -7.33% | -44.12% | 0.15x | 1.13x | AU$-24.36 Million |
| 2023 | -10.20% | -32.33% | 0.34x | 0.92x | AU$-17.92 Million |
| 2024 | -31.63% | 0.00% | 0.00x | 1.04x | AU$-26.97 Million |
Industry Comparison
This section compares Lucapa Diamond Company Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $108,704,405
- Average return on equity (ROE) among peers: -60.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lucapa Diamond Company Ltd (LOM) | AU$64.78 Million | -26.14% | 0.04x | $4.56 Million |
| 29METALS Ltd (29M) | $715.69 Million | -6.60% | 0.81x | $297.19 Million |
| Aic Mines Ltd (A1M) | $46.60 Million | -91.64% | 0.23x | $341.44 Million |
| Austral Gold Ltd (AGD) | $58.26 Million | -15.21% | 0.84x | $66.18 Million |
| Alvo Minerals Ltd (ALV) | $320.88K | -110.98% | 0.80x | $7.60 Million |
| Alicanto Minerals Ltd (AQI) | $2.54 Million | -215.43% | 0.16x | $136.26 Million |
| Argent Minerals Ltd (ARD) | $2.40 Million | -88.19% | 0.07x | $26.37 Million |
| Askari Metals Ltd (AS2) | $11.00 Million | -56.43% | 0.12x | $5.44 Million |
| Avira Resources Ltd (AVW) | $5.57 Million | -12.76% | 0.16x | $3.71 Million |
| Antipa Minerals Ltd (AZY) | $12.76 Million | -5.12% | 0.04x | $304.70 Million |
| Burgundy Diamond Mines Ltd (BDM) | $231.89 Million | -0.88% | 3.22x | $17.10 Million |
About Lucapa Diamond Company Ltd
Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Africa and Australia. The company primarily operates the Lulo Alluvial mine in Angola; and the Merlin Diamond project that comprises two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license … Read more