KARELIAN DIA.R. EO-00025 (KJY1) - Net Assets
Based on the latest financial reports, KARELIAN DIA.R. EO-00025 (KJY1) has net assets worth €10.18 Million EUR (≈ $11.91 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.33 Million ≈ $14.42 Million USD) and total liabilities (€2.15 Million ≈ $2.51 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. Read KARELIAN DIA.R. EO-00025 balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.18 Million |
| % of Total Assets | 82.58% |
| Annual Growth Rate | 2.27% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.98 |
KARELIAN DIA.R. EO-00025 - Net Assets Trend (2022–2025)
This chart illustrates how KARELIAN DIA.R. EO-00025's net assets have evolved over time, based on quarterly financial data. Also explore total assets of KARELIAN DIA.R. EO-00025 for the complete picture of this company's asset base.
Annual Net Assets for KARELIAN DIA.R. EO-00025 (2022–2025)
The table below shows the annual net assets of KARELIAN DIA.R. EO-00025 from 2022 to 2025. For live valuation and market cap data, see KJY1 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | €10.14 Million ≈ $11.86 Million |
+4.11% |
| 2024-05-31 | €9.74 Million ≈ $11.39 Million |
-0.45% |
| 2023-05-31 | €9.79 Million ≈ $11.44 Million |
+3.22% |
| 2022-05-31 | €9.48 Million ≈ $11.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KARELIAN DIA.R. EO-00025'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 80798400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €15.07 Million | 148.60% |
| Total Equity | €10.14 Million | 100.00% |
KARELIAN DIA.R. EO-00025 Competitors by Market Cap
The table below lists competitors of KARELIAN DIA.R. EO-00025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
$1.48 Million |
|
SHF Holdings Inc
NASDAQ:SHFS
|
$1.48 Million |
|
Impax Asset Management Group Plc
LSE:IPX
|
$1.48 Million |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
$1.48 Million |
|
Aptitude Software Group PLC
LSE:APTD
|
$1.47 Million |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
$1.47 Million |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
$1.47 Million |
|
Global Energy Metals Corp
V:GEMC
|
$1.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KARELIAN DIA.R. EO-00025's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,741,609 to 10,141,861, a change of 400,252 (4.1%).
- Net loss of 279,357 reduced equity.
- New share issuances of 774,121 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-279.36K | -2.75% |
| Share Issuances | €774.12K | +7.63% |
| Other Changes | €-94.51K | -0.93% |
| Total Change | €- | 4.11% |
Book Value vs Market Value Analysis
This analysis compares KARELIAN DIA.R. EO-00025'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: 0.13x
- 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 |
|---|---|---|---|
| 2022-05-31 | €0.14 | €0.01 | x |
| 2023-05-31 | €0.10 | €0.01 | x |
| 2024-05-31 | €0.09 | €0.01 | x |
| 2025-05-31 | €0.06 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KARELIAN DIA.R. EO-00025 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): -2.75%
- 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: 1.21x
- Recent ROE (-2.75%) is below the historical average (-2.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.14% | 0.00% | 0.00x | 1.17x | €-934.49K |
| 2023 | -2.98% | 0.00% | 0.00x | 1.17x | €-1.27 Million |
| 2024 | -2.43% | 0.00% | 0.00x | 1.21x | €-1.21 Million |
| 2025 | -2.75% | 0.00% | 0.00x | 1.21x | €-1.29 Million |
Industry Comparison
This section compares KARELIAN DIA.R. EO-00025'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: $5,153,768,799
- Average return on equity (ROE) among peers: -5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KARELIAN DIA.R. EO-00025 (KJY1) | €10.18 Million | 0.14% | 0.21x | $1.47 Million |
| ALLIANZ TECHNO.TR.LS-025 (28X) | $1.72 Million | 28.88% | 0.04x | $557.41 Million |
| China Silver Group Limited (2CS) | $2.77 Billion | 10.32% | 0.28x | $138.44 Million |
| FORTE MINERALS CORP. (2OA) | $1.21 Million | -42.42% | 0.16x | $57.96 Million |
| Manhattan Corporation Limited (32U) | $8.04 Million | -7.45% | 0.01x | $6.19 Million |
| FUTURE METALS NL (3R10) | $24.72 Million | 0.00% | 0.09x | $7.28 Million |
| Sibanye Stillwater Limited (47VS) | $48.29 Billion | -15.11% | 1.86x | $7.93 Billion |
| MONTEGO RESOURCES INC. (4MO) | $-983.94K | 0.00% | 0.00x | $18.41K |
| Gemfields Group Limited (5PH) | $402.78 Million | -20.39% | 0.52x | $72.42 Million |
| INFLECTION RESOURCES LTD. (5VJ) | $12.15 Million | -8.69% | 0.02x | $17.06 Million |
| Hammer Metals Limited (6HM) | $26.60 Million | -2.30% | 0.06x | $9.82 Million |
About KARELIAN DIA.R. EO-00025
Karelian Diamond Resources Plc engages in the exploration and development of diamond deposits. It holds interests in the Lahtojoki diamond project located in the Kuopio"Kaavi region in Finland; the Seitaperä diamondiferous kimberlite pipe project located in Kuhmo, Finland; and the Riihivaara diamond projects situated in the Kuhmo area, Finland. The company also explores for nickel, copper, and pl… Read more