Gem Diamonds Limited
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
Gem Diamonds Limited (GMDMF) - Net Assets
Latest net assets as of June 2025: $219.71 Million USD
Based on the latest financial reports, Gem Diamonds Limited (GMDMF) has net assets worth $219.71 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($350.10 Million) and total liabilities ($130.39 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 | $219.71 Million |
| % of Total Assets | 62.76% |
| Annual Growth Rate | -8.09% |
| 5-Year Change | -9.94% |
| 10-Year Change | -35.16% |
| Growth Volatility | 27.69 |
Gem Diamonds Limited - Net Assets Trend (2007–2024)
This chart illustrates how Gem Diamonds Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gem Diamonds Limited (2007–2024)
The table below shows the annual net assets of Gem Diamonds Limited from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $222.90 Million | +2.19% |
| 2023-12-31 | $218.12 Million | -6.40% |
| 2022-12-31 | $233.05 Million | -5.52% |
| 2021-12-31 | $246.65 Million | -0.34% |
| 2020-12-31 | $247.50 Million | +1.37% |
| 2019-12-31 | $244.16 Million | +6.96% |
| 2018-12-31 | $228.28 Million | -6.50% |
| 2017-12-31 | $244.16 Million | +19.79% |
| 2016-12-31 | $203.83 Million | -40.71% |
| 2015-12-31 | $343.77 Million | -5.92% |
| 2014-12-31 | $365.42 Million | -1.35% |
| 2013-12-31 | $370.41 Million | -7.77% |
| 2012-12-31 | $401.63 Million | -16.98% |
| 2011-12-31 | $483.78 Million | -0.06% |
| 2010-12-31 | $484.07 Million | +15.46% |
| 2009-12-31 | $419.26 Million | +70.11% |
| 2008-12-31 | $246.46 Million | -73.63% |
| 2007-12-31 | $934.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gem Diamonds Limited'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 6013.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.41 Million | 0.99% |
| Other Comprehensive Income | $-255.33 Million | -179.08% |
| Other Components | $883.98 Million | 619.99% |
| Total Equity | $142.58 Million | 100.00% |
Gem Diamonds Limited Competitors by Market Cap
The table below lists competitors of Gem Diamonds Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Barloworld Ltd
JSE:BAW
|
$11.72 Million |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
$11.72 Million |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
$11.73 Million |
|
Tulikivi Oyj A
HE:TULAV
|
$11.74 Million |
|
Trivarx Ltd
AU:TRI
|
$11.72 Million |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
$11.72 Million |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
$11.72 Million |
|
Kutcho Copper Corp
OTCQX:KCCFF
|
$11.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gem Diamonds Limited'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 4,891,121.
- Other factors increased equity by 5,708,121.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.89 Million | +2.03% |
| Other Comprehensive Income | $-4.89 Million | -3.43% |
| Other Changes | $5.71 Million | +4.0% |
| Total Change | $- | 2.67% |
Book Value vs Market Value Analysis
This analysis compares Gem Diamonds Limited'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: 0.09x
- 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 |
|---|---|---|---|
| 2007-12-31 | $14.66 | $0.09 | x |
| 2008-12-31 | $3.17 | $0.09 | x |
| 2009-12-31 | $2.90 | $0.09 | x |
| 2010-12-31 | $2.89 | $0.09 | x |
| 2011-12-31 | $2.97 | $0.09 | x |
| 2012-12-31 | $2.37 | $0.09 | x |
| 2013-12-31 | $2.16 | $0.09 | x |
| 2014-12-31 | $2.19 | $0.09 | x |
| 2015-12-31 | $2.03 | $0.09 | x |
| 2016-12-31 | $0.95 | $0.09 | x |
| 2017-12-31 | $1.12 | $0.09 | x |
| 2018-12-31 | $1.10 | $0.09 | x |
| 2019-12-31 | $1.12 | $0.09 | x |
| 2020-12-31 | $1.15 | $0.09 | x |
| 2021-12-31 | $1.12 | $0.09 | x |
| 2022-12-31 | $1.08 | $0.09 | x |
| 2023-12-31 | $0.98 | $0.09 | x |
| 2024-12-31 | $0.99 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gem Diamonds Limited 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 | $-62.10 Million |
| 2008 | -278.64% | -186.21% | 0.69x | 2.18x | $-572.66 Million |
| 2009 | 4.42% | 6.38% | 0.44x | 1.57x | $-19.59 Million |
| 2010 | 5.06% | 7.58% | 0.42x | 1.59x | $-19.74 Million |
| 2011 | 16.23% | 17.11% | 0.59x | 1.62x | $25.98 Million |
| 2012 | -35.64% | -58.31% | 0.37x | 1.67x | $-150.92 Million |
| 2013 | 7.07% | 9.95% | 0.42x | 1.68x | $-8.78 Million |
| 2014 | 10.91% | 12.26% | 0.50x | 1.79x | $2.78 Million |
| 2015 | 18.33% | 20.85% | 0.52x | 1.68x | $23.64 Million |
| 2016 | -119.22% | -83.67% | 0.55x | 2.59x | $-172.13 Million |
| 2017 | 3.46% | 2.56% | 0.52x | 2.61x | $-10.36 Million |
| 2018 | 16.66% | 9.73% | 0.68x | 2.52x | $10.40 Million |
| 2019 | 1.65% | 1.44% | 0.44x | 2.62x | $-13.26 Million |
| 2020 | 8.36% | 7.19% | 0.46x | 2.54x | $-2.67 Million |
| 2021 | 9.24% | 7.32% | 0.52x | 2.41x | $-1.21 Million |
| 2022 | 6.67% | 5.39% | 0.52x | 2.40x | $-5.08 Million |
| 2023 | -1.53% | -1.51% | 0.36x | 2.77x | $-16.01 Million |
| 2024 | 2.03% | 1.88% | 0.44x | 2.45x | $-11.36 Million |
Industry Comparison
This section compares Gem Diamonds Limited'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: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gem Diamonds Limited (GMDMF) | $219.71 Million | 2.72% | 0.59x | $11.72 Million |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |