Gemfields Group Ltd (GML) - Net Assets

Latest as of June 2025: ZAC410.18 Million ZAC ≈ $217.99K USD

Based on the latest financial reports, Gemfields Group Ltd (GML) has net assets worth ZAC410.18 Million ZAC (≈ $217.99K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC616.32 Million ≈ $327.54K USD) and total liabilities (ZAC206.14 Million ≈ $109.55K 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 GML asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ZAC410.18 Million
% of Total Assets 66.55%
Annual Growth Rate 5.95%
5-Year Change -16.61%
10-Year Change 24.96%
Growth Volatility 33.16

Gemfields Group Ltd - Net Assets Trend (2008–2024)

This chart illustrates how Gemfields Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore GML total asset value for the complete picture of this company's asset base.

Annual Net Assets for Gemfields Group Ltd (2008–2024)

The table below shows the annual net assets of Gemfields Group Ltd from 2008 to 2024. For live valuation and market cap data, see market cap of Gemfields Group Ltd.

Year Net Assets Change
2024-12-31 ZAC402.78 Million
≈ $214.06K		 -23.06%
2023-12-31 ZAC523.49 Million
≈ $278.21K		 -9.91%
2022-12-31 ZAC581.10 Million
≈ $308.82K		 +6.78%
2021-12-31 ZAC544.20 Million
≈ $289.21K		 +12.67%
2020-12-31 ZAC483.02 Million
≈ $256.70K		 -16.57%
2019-12-31 ZAC578.94 Million
≈ $307.68K		 +5.24%
2018-12-31 ZAC550.12 Million
≈ $292.36K		 -10.86%
2017-12-31 ZAC617.11 Million
≈ $327.96K		 +68.20%
2016-12-31 ZAC366.89 Million
≈ $194.99K		 +13.83%
2015-12-31 ZAC322.32 Million
≈ $171.30K		 -31.63%
2014-12-31 ZAC471.45 Million
≈ $250.55K		 +13.32%
2013-12-31 ZAC416.05 Million
≈ $221.11K		 +3.66%
2012-12-31 ZAC401.36 Million
≈ $213.30K		 +9.84%
2011-12-31 ZAC365.40 Million
≈ $194.19K		 -16.52%
2010-12-31 ZAC437.71 Million
≈ $232.62K		 +36.07%
2009-12-31 ZAC321.68 Million
≈ $170.96K		 +101.39%
2008-12-31 ZAC159.73 Million
≈ $84.89K		 --

Equity Component Analysis

This analysis shows how different components contribute to Gemfields Group 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 10720213800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock ZAC12.00K 0.00%
Other Components ZAC493.89 Million 142.86%
Total Equity ZAC345.72 Million 100.00%

Gemfields Group Ltd Competitors by Market Cap

The table below lists competitors of Gemfields Group Ltd ranked by their market capitalization.

Company Market Cap
Balwin Properties Ltd
JSE:BWN
 $82.48 Million
AGROT
IS:AGROT
 $82.51 Million
Safe Pro Group Inc.
NASDAQ:SPAI
 $82.51 Million
GOLCONDA GOLD LTD
F:Y87
 $82.52 Million
GAMEVIL Inc
KQ:063080
 $82.46 Million
First Northwest Bancorp
NASDAQ:FNWB
 $82.36 Million
Renergen Ltd
AU:RLT
 $82.34 Million
Pierce Group AB
ST:PIERCE
 $82.34 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Gemfields Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 438,172,000 to 345,723,000, a change of -92,449,000 (-21.1%).
  • Net loss of 82,143,000 reduced equity.
  • Dividend payments of 10,000,000 reduced retained earnings.
  • New share issuances of 251,000 increased equity.
  • Other comprehensive income decreased equity by 7,976,000.
  • Other factors increased equity by 7,419,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ZAC-82.14 Million -23.76%
Dividends Paid ZAC10.00 Million -2.89%
Share Issuances ZAC251.00K +0.07%
Other Comprehensive Income ZAC-7.98 Million -2.31%
Other Changes ZAC7.42 Million +2.15%
Total Change ZAC- -21.10%

Book Value vs Market Value Analysis

This analysis compares Gemfields Group 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: 303.81x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 97.21x to 303.81x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 ZAC0.93 ZAC90.00 x
2009-12-31 ZAC0.67 ZAC90.00 x
2010-12-31 ZAC0.92 ZAC90.00 x
2011-12-31 ZAC0.77 ZAC90.00 x
2012-12-31 ZAC0.64 ZAC90.00 x
2013-12-31 ZAC0.55 ZAC90.00 x
2014-12-31 ZAC0.62 ZAC90.00 x
2015-12-31 ZAC0.42 ZAC90.00 x
2016-12-31 ZAC0.48 ZAC90.00 x
2017-12-31 ZAC0.52 ZAC90.00 x
2018-12-31 ZAC0.36 ZAC90.00 x
2019-12-31 ZAC0.39 ZAC90.00 x
2020-12-31 ZAC0.35 ZAC90.00 x
2021-12-31 ZAC0.40 ZAC90.00 x
2022-12-31 ZAC0.39 ZAC90.00 x
2023-12-31 ZAC0.36 ZAC90.00 x
2024-12-31 ZAC0.30 ZAC90.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gemfields Group 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): -23.76%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -38.59%
  • • Asset Turnover: 0.35x
  • • Equity Multiplier: 1.77x
  • Recent ROE (-23.76%) is below the historical average (-3.30%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 -29.07% 0.00% -0.21x 1.16x ZAC-62.40 Million
2009 19.41% 93.72% 0.21x 1.00x ZAC30.26 Million
2010 26.51% 60.23% 0.38x 1.17x ZAC72.26 Million
2011 -19.79% 0.00% -0.38x 1.00x ZAC-108.85 Million
2012 -9.73% -765.35% 0.01x 1.00x ZAC-79.18 Million
2013 3.53% 281.40% 0.01x 1.00x ZAC-26.92 Million
2014 11.75% 990.60% 0.01x 1.00x ZAC8.26 Million
2015 -46.27% 0.00% -0.44x 1.00x ZAC-181.36 Million
2016 12.15% 0.00% 0.00x 1.00x ZAC7.88 Million
2017 7.03% 46.41% 0.10x 1.53x ZAC-15.98 Million
2018 -13.06% -30.19% 0.28x 1.54x ZAC-109.83 Million
2019 5.74% 13.12% 0.28x 1.59x ZAC-21.06 Million
2020 -20.67% -246.72% 0.05x 1.59x ZAC-126.54 Million
2021 10.92% 19.69% 0.35x 1.60x ZAC4.28 Million
2022 11.58% 16.65% 0.44x 1.58x ZAC7.73 Million
2023 -2.30% -3.85% 0.38x 1.59x ZAC-53.91 Million
2024 -23.76% -38.59% 0.35x 1.77x ZAC-116.72 Million

Industry Comparison

This section compares Gemfields Group 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: $29,517,504,025
  • Average return on equity (ROE) among peers: 26.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gemfields Group Ltd (GML) ZAC410.18 Million -29.07% 0.50x $82.47 Million
Anglo American Platinum Ltd (AMS) $96.96 Billion 50.69% 0.82x $10.35 Billion
Impala Platinum Holdings Ltd (IMP) $45.73 Billion 10.48% 0.37x $11.07 Billion
Northam Platinum Holdings Ltd (NPH) $19.02 Billion 49.34% 1.00x $6.70 Billion
Sibanye Stillwater Ltd (SSW) $14.98 Billion 4.78% 0.89x $7.47 Billion
Sable Exploration and Mining Ltd (SXM) $-19.86 Million 0.00% 0.00x $180.37K
Tharisa plc (THA) $451.27 Million 22.26% 0.56x $396.90 Million
Valterra Platinum Limited (VAL) $29.50 Billion 48.29% 1.33x $18.73 Billion

About Gemfields Group Ltd

JSE:GML South Africa Other Precious Metals & Mining
Market Cap
$82.47 Million
ZAC155.18 Billion ZAC
Market Cap Rank
#19921 Global
#151 in South Africa
Share Price
ZAC90.00
Change (1 day)
+0.00%
52-Week Range
ZAC88.00 - ZAC178.00
All Time High
ZAC389.00
Categories
Companies in South Africa Other Precious Metals & Mining
About

Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the wholesale and retail of… Read more