Gemfields Plc
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
Gemfields Plc (GEM) - Net Assets
Latest net assets as of June 2025: GBX410.18 Million GBX
Based on the latest financial reports, Gemfields Plc (GEM) has net assets worth GBX410.18 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX616.32 Million) and total liabilities (GBX206.14 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX410.18 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 Plc - Net Assets Trend (2008–2024)
This chart illustrates how Gemfields Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gemfields Plc (2008–2024)
The table below shows the annual net assets of Gemfields Plc from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX402.78 Million | -23.06% |
| 2023-12-31 | GBX523.49 Million | -9.91% |
| 2022-12-31 | GBX581.10 Million | +6.78% |
| 2021-12-31 | GBX544.20 Million | +12.67% |
| 2020-12-31 | GBX483.02 Million | -16.57% |
| 2019-12-31 | GBX578.94 Million | +5.24% |
| 2018-12-31 | GBX550.12 Million | -10.86% |
| 2017-12-31 | GBX617.11 Million | +68.20% |
| 2016-12-31 | GBX366.89 Million | +13.83% |
| 2015-12-31 | GBX322.32 Million | -31.63% |
| 2014-12-31 | GBX471.45 Million | +13.32% |
| 2013-12-31 | GBX416.05 Million | +3.66% |
| 2012-12-31 | GBX401.36 Million | +9.84% |
| 2011-12-31 | GBX365.40 Million | -16.52% |
| 2010-12-31 | GBX437.71 Million | +36.07% |
| 2009-12-31 | GBX321.68 Million | +101.39% |
| 2008-12-31 | GBX159.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gemfields Plc'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 | GBX12.00K | 0.00% |
| Other Components | GBX493.89 Million | 142.86% |
| Total Equity | GBX345.72 Million | 100.00% |
Gemfields Plc Competitors by Market Cap
The table below lists competitors of Gemfields Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Waste Plastic Upcycling AS
OL:WPU
|
$12.59K |
|
ScripsAmerica Inc
PINK:SCRCQ
|
$12.60K |
|
BiOptic Inc.
TWO:6850
|
$12.60K |
|
United Bank Ltd
KAR:UBL
|
$12.61K |
|
Danang Airport Services JSC
VN:MAS
|
$12.58K |
|
The Marketing Alliance Inc
PINK:MAAL
|
$12.57K |
|
SINO LAND CO
BE:SNO
|
$12.56K |
|
Regenicin Inc.
PINK:RGIN
|
$12.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gemfields Plc'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 | GBX-82.14 Million | -23.76% |
| Dividends Paid | GBX10.00 Million | -2.89% |
| Share Issuances | GBX251.00K | +0.07% |
| Other Comprehensive Income | GBX-7.98 Million | -2.31% |
| Other Changes | GBX7.42 Million | +2.15% |
| Total Change | GBX- | -21.10% |
Book Value vs Market Value Analysis
This analysis compares Gemfields Plc'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: 16.64x
- 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 5.32x to 16.64x 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 | GBX0.93 | GBX4.93 | x |
| 2009-12-31 | GBX0.67 | GBX4.93 | x |
| 2010-12-31 | GBX0.92 | GBX4.93 | x |
| 2011-12-31 | GBX0.77 | GBX4.93 | x |
| 2012-12-31 | GBX0.64 | GBX4.93 | x |
| 2013-12-31 | GBX0.55 | GBX4.93 | x |
| 2014-12-31 | GBX0.62 | GBX4.93 | x |
| 2015-12-31 | GBX0.42 | GBX4.93 | x |
| 2016-12-31 | GBX0.48 | GBX4.93 | x |
| 2017-12-31 | GBX0.52 | GBX4.93 | x |
| 2018-12-31 | GBX0.36 | GBX4.93 | x |
| 2019-12-31 | GBX0.39 | GBX4.93 | x |
| 2020-12-31 | GBX0.35 | GBX4.93 | x |
| 2021-12-31 | GBX0.40 | GBX4.93 | x |
| 2022-12-31 | GBX0.39 | GBX4.93 | x |
| 2023-12-31 | GBX0.36 | GBX4.93 | x |
| 2024-12-31 | GBX0.30 | GBX4.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gemfields Plc 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 | GBX-62.40 Million |
| 2009 | 19.41% | 93.72% | 0.21x | 1.00x | GBX30.26 Million |
| 2010 | 26.51% | 60.23% | 0.38x | 1.17x | GBX72.26 Million |
| 2011 | -19.79% | 0.00% | -0.38x | 1.00x | GBX-108.85 Million |
| 2012 | -9.73% | -765.35% | 0.01x | 1.00x | GBX-79.18 Million |
| 2013 | 3.53% | 281.40% | 0.01x | 1.00x | GBX-26.92 Million |
| 2014 | 11.75% | 990.60% | 0.01x | 1.00x | GBX8.26 Million |
| 2015 | -46.27% | 0.00% | -0.44x | 1.00x | GBX-181.36 Million |
| 2016 | 12.15% | 0.00% | 0.00x | 1.00x | GBX7.88 Million |
| 2017 | 7.03% | 46.41% | 0.10x | 1.53x | GBX-15.98 Million |
| 2018 | -13.06% | -30.19% | 0.28x | 1.54x | GBX-109.83 Million |
| 2019 | 5.74% | 13.12% | 0.28x | 1.59x | GBX-21.06 Million |
| 2020 | -20.67% | -246.72% | 0.05x | 1.59x | GBX-126.54 Million |
| 2021 | 10.92% | 19.69% | 0.35x | 1.60x | GBX4.28 Million |
| 2022 | 11.58% | 16.65% | 0.44x | 1.58x | GBX7.73 Million |
| 2023 | -2.30% | -3.85% | 0.38x | 1.59x | GBX-53.91 Million |
| 2024 | -23.76% | -38.59% | 0.35x | 1.77x | GBX-116.72 Million |
Industry Comparison
This section compares Gemfields Plc'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: $1,856,299
- Average return on equity (ROE) among peers: -56.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gemfields Plc (GEM) | GBX410.18 Million | -29.07% | 0.50x | $12.59K |
| Botswana Diamonds plc (BOD) | $6.31 Million | -8.65% | 0.08x | $276.95 |
| Caerus Mineral Resources PLC (CMRS) | $-166.09K | 0.00% | 0.00x | $1.01K |
| Cobra Resources PLC (COBR) | $2.23 Million | -45.24% | 0.31x | $5.41K |
| Eurasia Mining (EUA) | $1.16 Million | -50.13% | 1.49x | $16.16K |
| Fulcrum Metals PLC (FMET) | $520.90K | -118.95% | 1.46x | $1.85K |
| Gem Resources Plc (GEMR) | $675.00K | -269.93% | 1.51x | $300.44 |
| Golden Metal Resources PLC (GMET) | $11.72 Million | -11.74% | 0.07x | $31.92K |
| Karelian Diamond Resources PLC (KDR) | $1.88 Million | -4.95% | 0.34x | $124.28 |
| Nativo Resources plc (NTVO) | $-7.62 Million | 0.00% | 0.00x | $261.22 |