Gemfields Group Limited
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 Group Limited (PLLHF) - Net Assets
Latest net assets as of June 2025: $410.18 Million USD
Based on the latest financial reports, Gemfields Group Limited (PLLHF) has net assets worth $410.18 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 ($616.32 Million) and total liabilities ($206.14 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 | $410.18 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 Group Limited - Net Assets Trend (2008–2024)
This chart illustrates how Gemfields Group 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 Gemfields Group Limited (2008–2024)
The table below shows the annual net assets of Gemfields Group Limited from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $402.78 Million | -23.06% |
| 2023-12-31 | $523.49 Million | -9.91% |
| 2022-12-31 | $581.10 Million | +6.78% |
| 2021-12-31 | $544.20 Million | +12.67% |
| 2020-12-31 | $483.02 Million | -16.57% |
| 2019-12-31 | $578.94 Million | +5.24% |
| 2018-12-31 | $550.12 Million | -10.86% |
| 2017-12-31 | $617.11 Million | +68.20% |
| 2016-12-31 | $366.89 Million | +13.83% |
| 2015-12-31 | $322.32 Million | -31.63% |
| 2014-12-31 | $471.45 Million | +13.32% |
| 2013-12-31 | $416.05 Million | +3.66% |
| 2012-12-31 | $401.36 Million | +9.84% |
| 2011-12-31 | $365.40 Million | -16.52% |
| 2010-12-31 | $437.71 Million | +36.07% |
| 2009-12-31 | $321.68 Million | +101.39% |
| 2008-12-31 | $159.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gemfields Group 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 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 | $11.91K | 0.00% |
| Other Components | $493.90 Million | 142.86% |
| Total Equity | $345.72 Million | 100.00% |
Gemfields Group Limited Competitors by Market Cap
The table below lists competitors of Gemfields Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Promate Solutions
TWO:6577
|
$36.02 Million |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
$36.03 Million |
|
Bina Puri Holdings Bhd
KLSE:5932
|
$36.05 Million |
|
Cape EMS Berhad
KLSE:5311
|
$36.05 Million |
|
Value8 N.V
AS:VALUE
|
$36.01 Million |
|
Openbase Inc
KQ:049480
|
$36.01 Million |
|
Neffs Bancorp Inc
PINK:NEFB
|
$36.01 Million |
|
NISSAN SECURITIES GROUP
F:OH5
|
$36.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gemfields Group Limited'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 7,964,016.
- Other factors increased equity by 7,407,016.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-82.14 Million | -23.76% |
| Dividends Paid | $10.00 Million | -2.89% |
| Share Issuances | $251.00K | +0.07% |
| Other Comprehensive Income | $-7.96 Million | -2.3% |
| Other Changes | $7.41 Million | +2.14% |
| Total Change | $- | -21.10% |
Book Value vs Market Value Analysis
This analysis compares Gemfields Group 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: 0.22x
- 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 0.07x to 0.22x 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 | $0.93 | $0.07 | x |
| 2009-12-31 | $0.67 | $0.07 | x |
| 2010-12-31 | $0.92 | $0.07 | x |
| 2011-12-31 | $0.77 | $0.07 | x |
| 2012-12-31 | $0.64 | $0.07 | x |
| 2013-12-31 | $0.55 | $0.07 | x |
| 2014-12-31 | $0.62 | $0.07 | x |
| 2015-12-31 | $0.42 | $0.07 | x |
| 2016-12-31 | $0.48 | $0.07 | x |
| 2017-12-31 | $0.52 | $0.07 | x |
| 2018-12-31 | $0.36 | $0.07 | x |
| 2019-12-31 | $0.39 | $0.07 | x |
| 2020-12-31 | $0.35 | $0.07 | x |
| 2021-12-31 | $0.40 | $0.07 | x |
| 2022-12-31 | $0.39 | $0.07 | x |
| 2023-12-31 | $0.36 | $0.07 | x |
| 2024-12-31 | $0.30 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gemfields Group 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): -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 | $-62.40 Million |
| 2009 | 19.41% | 93.72% | 0.21x | 1.00x | $30.26 Million |
| 2010 | 26.51% | 60.23% | 0.38x | 1.17x | $72.26 Million |
| 2011 | -19.79% | 0.00% | -0.38x | 1.00x | $-108.85 Million |
| 2012 | -9.73% | -765.32% | 0.01x | 1.00x | $-79.18 Million |
| 2013 | 3.53% | 281.40% | 0.01x | 1.00x | $-26.92 Million |
| 2014 | 11.75% | 990.60% | 0.01x | 1.00x | $8.26 Million |
| 2015 | -46.27% | -2400.61% | 0.02x | 1.00x | $-181.36 Million |
| 2016 | 12.15% | 0.00% | 0.00x | 1.00x | $7.88 Million |
| 2017 | 7.03% | 46.41% | 0.10x | 1.53x | $-15.98 Million |
| 2018 | -13.06% | -30.19% | 0.28x | 1.54x | $-109.83 Million |
| 2019 | 5.74% | 13.12% | 0.28x | 1.59x | $-21.06 Million |
| 2020 | -20.67% | -246.72% | 0.05x | 1.59x | $-126.54 Million |
| 2021 | 10.92% | 19.69% | 0.35x | 1.60x | $4.28 Million |
| 2022 | 11.58% | 16.65% | 0.44x | 1.58x | $7.73 Million |
| 2023 | -2.30% | -3.85% | 0.38x | 1.59x | $-53.91 Million |
| 2024 | -23.76% | -38.59% | 0.35x | 1.77x | $-116.72 Million |
Industry Comparison
This section compares Gemfields Group 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 |
|---|---|---|---|---|
| Gemfields Group Limited (PLLHF) | $410.18 Million | -29.07% | 0.50x | $36.02 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 |