Golden Valley Development Inc
Golden Valley Development, Inc, through its subsidiaries, manufactures and markets patented products in the health care and home consumer markets sectors. Its products include Percuguard and Cutstop used as finger guards which protect finger and thumbs from accidental cuts from knives and other sharp implements. The company is also engaged in the media consultancy practice wherein entertainment a… Read more
Golden Valley Development Inc (GVDI) - Net Assets
Latest net assets as of March 2016: $-1.39 Million USD
Based on the latest financial reports, Golden Valley Development Inc (GVDI) has net assets worth $-1.39 Million USD as of March 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.23 Million) and total liabilities ($8.62 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 | $-1.39 Million |
| % of Total Assets | -19.27% |
| Annual Growth Rate | 87.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Golden Valley Development Inc - Net Assets Trend (2004–2015)
This chart illustrates how Golden Valley Development Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Golden Valley Development Inc (2004–2015)
The table below shows the annual net assets of Golden Valley Development Inc from 2004 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-12-31 | $5.53 Million | +1040.66% |
| 2014-12-31 | $-587.85K | +99.51% |
| 2013-12-31 | $-119.81 Million | -70842.43% |
| 2011-12-31 | $-168.88K | +16.00% |
| 2010-12-31 | $-201.05K | -139.50% |
| 2009-12-31 | $-83.94K | -40.83% |
| 2008-12-31 | $-59.61K | -56.28% |
| 2007-12-31 | $-38.14K | -96.21% |
| 2006-12-31 | $-19.44K | -280.04% |
| 2005-12-31 | $-5.12K | -191.50% |
| 2004-12-31 | $5.59K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Golden Valley Development Inc'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 204101.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2015)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $16.93 Million | 306.23% |
| Total Equity | $5.53 Million | 100.00% |
Golden Valley Development Inc Competitors by Market Cap
The table below lists competitors of Golden Valley Development Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RONCHESS GLOBAL RESOURCES PLC
XNSA:RONCHESS
|
$473.38 |
|
Vast Resources PLC
LSE:VAST
|
$473.90 |
|
Republic Glass Holdings Corp
PSE:REG
|
$474.65 |
|
ABC COMMUNICATIONS
BE:ABM
|
$474.74 |
|
GULLEWA
BE:G2L
|
$473.16 |
|
EX-PACK CORRUGATED CARTONS LIMITED
CM:PACKN0000
|
$472.37 |
|
The Keller Manufacturing Company Inc
PINK:KMFI
|
$472.10 |
|
Filinvest REIT Corp
PSE:FILRT
|
$471.78 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Golden Valley Development Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from -492,222 to 5,529,647, a change of 6,021,869.
- Net loss of 2,569,455 reduced equity.
- Share repurchases of 6,186,000 reduced equity.
- Other comprehensive income increased equity by 450.
- Other factors increased equity by 14,776,874.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.57 Million | -46.47% |
| Share Repurchases | $6.19 Million | -111.87% |
| Other Comprehensive Income | $450.00 | +0.01% |
| Other Changes | $14.78 Million | +267.23% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Golden Valley Development Inc'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: 0.42x
- 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.
- The price-to-book ratio has increased from 0.00x to 0.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $798.57 | $0.05 | x |
| 2005-12-31 | $-730.71 | $0.05 | x |
| 2006-12-31 | $-2777.00 | $0.05 | x |
| 2007-12-31 | $-5448.86 | $0.05 | x |
| 2008-12-31 | $-8515.29 | $0.05 | x |
| 2009-12-31 | $-6995.25 | $0.05 | x |
| 2010-12-31 | $-890.88 | $0.05 | x |
| 2011-12-31 | $-0.04 | $0.05 | x |
| 2013-12-31 | $-14.85 | $0.05 | x |
| 2014-12-31 | $-0.01 | $0.05 | x |
| 2015-12-31 | $0.12 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Golden Valley Development Inc 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): -46.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.77%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 9.62x
- Recent ROE (-46.47%) is below the historical average (4.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 100.00% | 12.83% | 0.75x | 10.38x | $5.03K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-15.15K |
| 2006 | 0.00% | -506.41% | 0.06x | 0.00x | $-23.67K |
| 2007 | 0.00% | -192.98% | 1.10x | 0.00x | $-24.23K |
| 2008 | 0.00% | -3201.10% | 1.83x | 0.00x | $-20.16K |
| 2009 | 0.00% | -59291.67% | 0.08x | 0.00x | $-176.60K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-149.62K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-75.64K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $11.96 Million |
| 2014 | 0.00% | -3.22% | 1.47x | 0.00x | $-270.37K |
| 2015 | -46.47% | -36.77% | 0.13x | 9.62x | $-3.12 Million |
Industry Comparison
This section compares Golden Valley Development Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Golden Valley Development Inc (GVDI) | $-1.39 Million | 100.00% | N/A | $473.30 |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |