Karelian Diamond Resources PLC (KDR) - Net Assets
Based on the latest financial reports, Karelian Diamond Resources PLC (KDR) has net assets worth GBX8.54 Million GBX (≈ $1.04K USD) as of May 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX10.31 Million ≈ $1.25K USD) and total liabilities (GBX1.77 Million ≈ $215.52 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 KDR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX8.54 Million |
| % of Total Assets | 82.82% |
| Annual Growth Rate | 8.38% |
| 5-Year Change | -10.09% |
| 10-Year Change | 0.9% |
| Growth Volatility | 23.52 |
Karelian Diamond Resources PLC - Net Assets Trend (2005–2025)
This chart illustrates how Karelian Diamond Resources PLC's net assets have evolved over time, based on quarterly financial data. Also explore KDR total assets for the complete picture of this company's asset base.
Annual Net Assets for Karelian Diamond Resources PLC (2005–2025)
The table below shows the annual net assets of Karelian Diamond Resources PLC from 2005 to 2025. For live valuation and market cap data, see Karelian Diamond Resources PLC (KDR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | GBX8.54 Million ≈ $1.04K |
-12.36% |
| 2024-05-31 | GBX9.74 Million ≈ $1.19K |
-0.45% |
| 2023-05-31 | GBX9.79 Million ≈ $1.19K |
+3.22% |
| 2022-05-31 | GBX9.48 Million ≈ $1.15K |
-0.16% |
| 2021-05-31 | GBX9.50 Million ≈ $1.16K |
+4.04% |
| 2020-05-31 | GBX9.13 Million ≈ $1.11K |
-0.69% |
| 2019-05-31 | GBX9.19 Million ≈ $1.12K |
+1.92% |
| 2018-05-31 | GBX9.02 Million ≈ $1.10K |
-4.65% |
| 2017-05-31 | GBX9.46 Million ≈ $1.15K |
+11.76% |
| 2016-05-31 | GBX8.46 Million ≈ $1.03K |
+1.58% |
| 2015-05-31 | GBX8.33 Million ≈ $1.01K |
-0.91% |
| 2014-05-31 | GBX8.41 Million ≈ $1.02K |
+90.10% |
| 2013-05-31 | GBX4.42 Million ≈ $538.05 |
-2.32% |
| 2012-05-31 | GBX4.53 Million ≈ $550.80 |
-2.76% |
| 2011-05-31 | GBX4.66 Million ≈ $566.45 |
+28.57% |
| 2010-05-31 | GBX3.62 Million ≈ $440.57 |
-2.48% |
| 2009-05-31 | GBX3.71 Million ≈ $451.76 |
-3.96% |
| 2008-05-31 | GBX3.87 Million ≈ $470.38 |
+46.35% |
| 2007-05-31 | GBX2.64 Million ≈ $321.40 |
+40.58% |
| 2006-05-31 | GBX1.88 Million ≈ $228.62 |
+9.95% |
| 2005-05-31 | GBX1.71 Million ≈ $207.94 |
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Equity Component Analysis
This analysis shows how different components contribute to Karelian Diamond Resources 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 408123400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.71 Million | 31.75% |
| Other Comprehensive Income | GBX379.38K | 4.44% |
| Other Components | GBX9.60 Million | 112.40% |
| Total Equity | GBX8.54 Million | 100.00% |
Karelian Diamond Resources PLC Competitors by Market Cap
The table below lists competitors of Karelian Diamond Resources PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MONTEGO RESOURCES INC.
F:4MO
|
$21.52K |
|
Chesterfield Resources PLC
LSE:CHF
|
$21.68K |
|
QBRICK AB (PUBL)
F:2A8
|
$21.85K |
|
Sunrise Resources Plc
LSE:SRES
|
$21.86K |
|
MediaZest plc
LSE:MDZ
|
$21.16K |
|
New Horizon Group Ltd
TA:NERZ
|
$21.13K |
|
Braveheart Investment Group
LSE:BRH
|
$21.01K |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
$20.93K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Karelian Diamond Resources PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,741,609 to 8,537,724, a change of -1,203,885 (-12.4%).
- Net loss of 234,713 reduced equity.
- New share issuances of 774,121 increased equity.
- Other comprehensive income decreased equity by 3,245,953.
- Other factors increased equity by 1,502,660.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-234.71K | -2.75% |
| Share Issuances | GBX774.12K | +9.07% |
| Other Comprehensive Income | GBX-3.25 Million | -38.02% |
| Other Changes | GBX1.50 Million | +17.6% |
| Total Change | GBX- | -12.36% |
Book Value vs Market Value Analysis
This analysis compares Karelian Diamond Resources 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: 14.60x
- 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 0.94x to 14.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-05-31 | GBX0.95 | GBX0.90 | x |
| 2006-05-31 | GBX1.11 | GBX0.90 | x |
| 2007-05-31 | GBX1.47 | GBX0.90 | x |
| 2008-05-31 | GBX1.67 | GBX0.90 | x |
| 2009-05-31 | GBX1.53 | GBX0.90 | x |
| 2010-05-31 | GBX1.50 | GBX0.90 | x |
| 2011-05-31 | GBX1.69 | GBX0.90 | x |
| 2012-05-31 | GBX1.23 | GBX0.90 | x |
| 2013-05-31 | GBX1.20 | GBX0.90 | x |
| 2014-05-31 | GBX1.33 | GBX0.90 | x |
| 2015-05-31 | GBX0.73 | GBX0.90 | x |
| 2016-05-31 | GBX0.73 | GBX0.90 | x |
| 2017-05-31 | GBX0.62 | GBX0.90 | x |
| 2018-05-31 | GBX0.39 | GBX0.90 | x |
| 2019-05-31 | GBX0.27 | GBX0.90 | x |
| 2020-05-31 | GBX0.23 | GBX0.90 | x |
| 2021-05-31 | GBX0.18 | GBX0.90 | x |
| 2022-05-31 | GBX0.14 | GBX0.90 | x |
| 2023-05-31 | GBX0.13 | GBX0.90 | x |
| 2024-05-31 | GBX0.10 | GBX0.90 | x |
| 2025-05-31 | GBX0.06 | GBX0.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Karelian Diamond Resources 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): -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 above the historical average (-3.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -3.98% | 0.00% | 0.00x | 1.16x | GBX-238.90K |
| 2006 | -4.95% | 0.00% | 0.00x | 1.34x | GBX-280.90K |
| 2007 | -4.73% | 0.00% | 0.00x | 1.41x | GBX-389.17K |
| 2008 | -6.97% | 0.00% | 0.00x | 1.11x | GBX-656.20K |
| 2009 | -5.23% | 0.00% | 0.00x | 1.32x | GBX-565.57K |
| 2010 | -4.77% | 0.00% | 0.00x | 1.46x | GBX-534.98K |
| 2011 | -4.01% | 0.00% | 0.00x | 1.40x | GBX-652.19K |
| 2012 | -4.59% | 0.00% | 0.00x | 1.42x | GBX-660.68K |
| 2013 | -4.07% | 0.00% | 0.00x | 1.54x | GBX-622.17K |
| 2014 | -2.37% | 0.00% | 0.00x | 1.13x | GBX-1.04 Million |
| 2015 | -1.46% | 0.00% | 0.00x | 1.07x | GBX-954.56K |
| 2016 | -3.17% | 0.00% | 0.00x | 1.09x | GBX-1.11 Million |
| 2017 | -4.34% | 0.00% | 0.00x | 1.07x | GBX-1.36 Million |
| 2018 | -4.88% | 0.00% | 0.00x | 1.10x | GBX-1.34 Million |
| 2019 | -4.03% | 0.00% | 0.00x | 1.12x | GBX-1.29 Million |
| 2020 | -4.89% | 0.00% | 0.00x | 1.17x | GBX-1.36 Million |
| 2021 | -4.50% | 0.00% | 0.00x | 1.21x | GBX-1.38 Million |
| 2022 | 0.14% | 0.00% | 0.00x | 1.17x | GBX-934.49K |
| 2023 | -2.98% | 0.00% | 0.00x | 1.17x | GBX-1.27 Million |
| 2024 | -2.43% | 0.00% | 0.00x | 1.21x | GBX-1.21 Million |
| 2025 | -2.75% | 0.00% | 0.00x | 1.21x | GBX-1.09 Million |
Industry Comparison
This section compares Karelian Diamond Resources 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: $141,597,259
- Average return on equity (ROE) among peers: -8.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Karelian Diamond Resources PLC (KDR) | GBX8.54 Million | -3.98% | 0.21x | $21.51K |
| Botswana Diamonds plc (BOD) | $8.22 Million | -6.79% | 0.04x | $26.24K |
| Caerus Mineral Resources PLC (CMRS) | $-83.90K | 0.00% | 0.00x | $90.83K |
| Cobra Resources PLC (COBR) | $-341.33K | 0.00% | 0.00x | $529.50K |
| Empire Metals Limited (EEE) | $3.62 Million | -16.08% | 0.03x | $2.69 Million |
| Eurasia Mining (EUA) | $2.15 Million | -68.50% | 0.15x | $924.69K |
| Fulcrum Metals PLC (FMET) | $3.68 Million | -46.58% | 0.24x | $147.22K |
| Fresnillo PLC (FRES) | $489.86 Million | 47.82% | 1.16x | $291.84 Million |
| Gemfields Plc (GEM) | $416.05 Million | 3.53% | 0.00x | $954.54K |
| Gem Diamonds Ltd (GEMD) | $483.78 Million | 13.99% | 0.39x | $71.50K |
| Golden Metal Resources PLC (GMET) | $9.04 Million | -9.38% | 0.05x | $4.89 Million |
About Karelian Diamond Resources PLC
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