Gem Diamonds Ltd Net Assets
Gem Diamonds Ltd net assets. Based on the latest financial reports, Gem Diamonds Ltd (GEMD) has net assets worth GBX219.71 Million GBX (≈ $26.73K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX350.10 Million ≈ $42.60K USD) and total liabilities (GBX130.39 Million ≈ $15.86K 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. Also explore GEMD net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX219.71 Million |
| % of Total Assets | 62.76% |
| Annual Growth Rate | 0.66% |
| 5-Year Change | -9.94% |
| 10-Year Change | -35.16% |
| Growth Volatility | 89.96 |
Net Assets of Gem Diamonds Ltd (2006–2024)
Net assets of Gem Diamonds Ltd from 2006 to 2024. This chart illustrates how Gem Diamonds Ltd's net assets have evolved over time, based on quarterly financial data. See GEMD net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Gem Diamonds Ltd (2006–2024)
The table below shows the annual net assets of Gem Diamonds Ltd from 2006 to 2024. For live market cap and overall valuation, see Gem Diamonds Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX222.90 Million ≈ $27.12K |
+2.19% |
| 2023-12-31 | GBX218.12 Million ≈ $26.54K |
-6.40% |
| 2022-12-31 | GBX233.05 Million ≈ $28.36K |
-5.52% |
| 2021-12-31 | GBX246.65 Million ≈ $30.01K |
-0.34% |
| 2020-12-31 | GBX247.50 Million ≈ $30.11K |
+1.37% |
| 2019-12-31 | GBX244.16 Million ≈ $29.71K |
+6.96% |
| 2018-12-31 | GBX228.28 Million ≈ $27.77K |
-6.50% |
| 2017-12-31 | GBX244.16 Million ≈ $29.71K |
+19.79% |
| 2016-12-31 | GBX203.83 Million ≈ $24.80K |
-40.71% |
| 2015-12-31 | GBX343.77 Million ≈ $41.83K |
-5.92% |
| 2014-12-31 | GBX365.42 Million ≈ $44.46K |
-1.35% |
| 2013-12-31 | GBX370.41 Million ≈ $45.07K |
-7.77% |
| 2012-12-31 | GBX401.63 Million ≈ $48.87K |
-16.98% |
| 2011-12-31 | GBX483.78 Million ≈ $58.86K |
-0.06% |
| 2010-12-31 | GBX484.07 Million ≈ $58.90K |
+15.46% |
| 2009-12-31 | GBX419.26 Million ≈ $51.01K |
+70.11% |
| 2008-12-31 | GBX246.46 Million ≈ $29.99K |
-73.63% |
| 2007-12-31 | GBX934.68 Million ≈ $113.72K |
+371.85% |
| 2006-12-31 | GBX198.09 Million ≈ $24.10K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Gem Diamonds 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 48799000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Gem Diamonds Ltd Net Assets Breakdown (December 2024)
Gem Diamonds Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.41 Million | 0.99% |
| Other Comprehensive Income | GBX-255.33 Million | -179.08% |
| Other Components | GBX884.49 Million | 620.35% |
| Total Equity | GBX142.58 Million | 100.00% |
Gem Diamonds Ltd Competitors by Market Cap
The table below lists competitors of Gem Diamonds Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ProPhase Labs Inc
NASDAQ:PRPH
|
$238.57K |
|
Veg of Lund AB
ST:VOLAB
|
$239.80K |
|
Atlantis Resources Ltd
LSE:SAE
|
$241.85K |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
$242.94K |
|
Murray & Roberts Holdings Ltd
JSE:MUR
|
$238.01K |
|
TARGA EXPLORATION CORP.
F:V6Y
|
$237.86K |
|
Dianomi PLC
LSE:DNM
|
$237.48K |
|
Vianet Group Plc
LSE:VNET
|
$236.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gem Diamonds Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 138,869,000 to 142,580,000, a change of 3,711,000 (2.7%).
- Net income of 2,894,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 4,536,999.
- Other factors increased equity by 5,353,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.89 Million | +2.03% |
| Other Comprehensive Income | GBX-4.54 Million | -3.18% |
| Other Changes | GBX5.35 Million | +3.76% |
| Total Change | GBX- | 2.67% |
Book Value vs Market Value Analysis
This analysis compares Gem Diamonds 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: 14.03x
- 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 0.96x to 14.03x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | GBX14.66 | GBX14.00 | x |
| 2008-12-31 | GBX3.17 | GBX14.00 | x |
| 2009-12-31 | GBX2.90 | GBX14.00 | x |
| 2010-12-31 | GBX2.89 | GBX14.00 | x |
| 2011-12-31 | GBX2.97 | GBX14.00 | x |
| 2012-12-31 | GBX2.37 | GBX14.00 | x |
| 2013-12-31 | GBX2.16 | GBX14.00 | x |
| 2014-12-31 | GBX2.19 | GBX14.00 | x |
| 2015-12-31 | GBX2.03 | GBX14.00 | x |
| 2016-12-31 | GBX0.96 | GBX14.00 | x |
| 2017-12-31 | GBX1.12 | GBX14.00 | x |
| 2018-12-31 | GBX1.10 | GBX14.00 | x |
| 2019-12-31 | GBX1.12 | GBX14.00 | x |
| 2020-12-31 | GBX1.15 | GBX14.00 | x |
| 2021-12-31 | GBX1.12 | GBX14.00 | x |
| 2022-12-31 | GBX1.08 | GBX14.00 | x |
| 2023-12-31 | GBX0.98 | GBX14.00 | x |
| 2024-12-31 | GBX1.00 | GBX14.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gem Diamonds 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): 2.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.88%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.45x
- Recent ROE (2.03%) is above the historical average (-17.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 2.72% | 15.21% | 0.13x | 1.38x | GBX-62.10 Million |
| 2008 | -278.64% | -186.21% | 0.69x | 2.18x | GBX-572.66 Million |
| 2009 | 4.42% | 6.38% | 0.44x | 1.57x | GBX-19.59 Million |
| 2010 | 5.06% | 7.58% | 0.42x | 1.59x | GBX-19.74 Million |
| 2011 | 16.23% | 17.11% | 0.59x | 1.62x | GBX25.98 Million |
| 2012 | -35.64% | -58.31% | 0.37x | 1.67x | GBX-150.92 Million |
| 2013 | 7.07% | 9.95% | 0.42x | 1.68x | GBX-8.78 Million |
| 2014 | 10.91% | 12.26% | 0.50x | 1.79x | GBX2.78 Million |
| 2015 | 18.33% | 20.85% | 0.52x | 1.68x | GBX23.64 Million |
| 2016 | -119.22% | -83.67% | 0.55x | 2.59x | GBX-172.13 Million |
| 2017 | 3.46% | 2.56% | 0.52x | 2.61x | GBX-10.36 Million |
| 2018 | 16.66% | 9.73% | 0.67x | 2.56x | GBX10.40 Million |
| 2019 | 1.65% | 1.44% | 0.44x | 2.62x | GBX-13.26 Million |
| 2020 | 8.36% | 7.19% | 0.46x | 2.54x | GBX-2.67 Million |
| 2021 | 9.24% | 7.32% | 0.52x | 2.41x | GBX-1.21 Million |
| 2022 | 6.67% | 5.39% | 0.52x | 2.40x | GBX-5.08 Million |
| 2023 | -1.53% | -1.51% | 0.36x | 2.77x | GBX-16.01 Million |
| 2024 | 2.03% | 1.88% | 0.44x | 2.45x | GBX-11.36 Million |
Industry Comparison
This section compares Gem Diamonds 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: $351,826,263
- Average return on equity (ROE) among peers: -17.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gem Diamonds Ltd (GEMD) | GBX219.71 Million | 2.72% | 0.59x | $238.34K |
| Botswana Diamonds plc (BOD) | $6.31 Million | -8.65% | 0.08x | $26.24K |
| Caerus Mineral Resources PLC (CMRS) | $4.95 Million | -16.60% | 0.12x | $91.67K |
| Cobra Resources PLC (COBR) | $2.23 Million | -45.24% | 0.31x | $442.51K |
| Empire Metals Limited (EEE) | $10.57 Million | -6.12% | 0.02x | $2.69 Million |
| Eurasia Mining (EUA) | $4.83 Million | -43.86% | 0.22x | $1.08 Million |
| Fulcrum Metals PLC (FMET) | $219.46K | -14.36% | 0.57x | $106.75K |
| Fresnillo PLC (FRES) | $2.72 Billion | 15.72% | 0.58x | $200.39 Million |
| Gemfields Plc (GEM) | $402.78 Million | -20.39% | 0.52x | $660.84K |
| Golden Metal Resources PLC (GMET) | $18.18 Million | -14.91% | 0.10x | $1.60 Million |
About Gem Diamonds Ltd
Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. It also produces, manufactures, sells, and markets rough and polished diamonds; and provides technical, financial, and management consulting services. It operates in Lesotho, Botswana, Belgium, British Virgin Islands, South Africa, the United Kingdom, and Cyprus. The company was incorporated in 2005 and is headquartered… Read more