Margaret Lake Diamonds Inc (DIA) - Net Assets
Based on the latest financial reports, Margaret Lake Diamonds Inc (DIA) has net assets worth CA$-660.99K CAD (≈ $-478.15K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$198.98K ≈ $143.94K USD) and total liabilities (CA$859.97K ≈ $622.09K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Margaret Lake Diamonds Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-660.99K |
| % of Total Assets | -332.18% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -114.08% |
| Growth Volatility | 731.66 |
Margaret Lake Diamonds Inc - Net Assets Trend (2012–2024)
This chart illustrates how Margaret Lake Diamonds Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Margaret Lake Diamonds Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Margaret Lake Diamonds Inc (2012–2024)
The table below shows the annual net assets of Margaret Lake Diamonds Inc from 2012 to 2024. For live valuation and market cap data, see Margaret Lake Diamonds Inc (DIA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$-348.84K ≈ $-252.34K |
-140.31% |
| 2023-05-31 | CA$865.31K ≈ $625.95K |
+2047.54% |
| 2022-05-31 | CA$40.29K ≈ $29.15K |
+106.87% |
| 2021-05-31 | CA$-586.43K ≈ $-424.21K |
-74.70% |
| 2020-05-31 | CA$-335.68K ≈ $-242.83K |
-140.69% |
| 2019-05-31 | CA$825.02K ≈ $596.81K |
-80.53% |
| 2018-05-31 | CA$4.24 Million ≈ $3.07 Million |
+29.00% |
| 2017-05-31 | CA$3.29 Million ≈ $2.38 Million |
+31.79% |
| 2016-05-31 | CA$2.49 Million ≈ $1.80 Million |
+0.60% |
| 2015-05-31 | CA$2.48 Million ≈ $1.79 Million |
+48.72% |
| 2014-05-31 | CA$1.67 Million ≈ $1.21 Million |
+1459.36% |
| 2013-05-31 | CA$106.85K ≈ $77.30K |
-57.90% |
| 2012-05-31 | CA$253.79K ≈ $183.59K |
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Equity Component Analysis
This analysis shows how different components contribute to Margaret Lake Diamonds 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 1017535900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$9.98 Million | % |
| Total Equity | CA$-348.84K | 100.00% |
Margaret Lake Diamonds Inc Competitors by Market Cap
The table below lists competitors of Margaret Lake Diamonds Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN
|
$1.31 Million |
|
MUZHU MINING LTD
F:Y33
|
$1.32 Million |
|
Tribal Group plc
LSE:TRB
|
$1.32 Million |
|
Xaar plc
LSE:XAR
|
$1.32 Million |
|
KlickOwn AG
STU:ILK1
|
$1.31 Million |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
$1.31 Million |
|
Aminex PLC
LSE:AEX
|
$1.30 Million |
|
Audioboom Group plc
LSE:BOOM
|
$1.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Margaret Lake Diamonds Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 865,307 to -348,839, a change of -1,214,146 (-140.3%).
- Net loss of 1,214,146 reduced equity.
- Other comprehensive income decreased equity by 864,491.
- Other factors increased equity by 864,491.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.21 Million | -348.05% |
| Other Comprehensive Income | CA$-864.49K | -247.82% |
| Other Changes | CA$864.49K | +247.82% |
| Total Change | CA$- | -140.31% |
Book Value vs Market Value Analysis
This analysis compares Margaret Lake Diamonds 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-05-31 | CA$33.51 | CA$0.32 | x |
| 2013-05-31 | CA$10.54 | CA$0.32 | x |
| 2014-05-31 | CA$36.22 | CA$0.32 | x |
| 2015-05-31 | CA$10.81 | CA$0.32 | x |
| 2016-05-31 | CA$9.21 | CA$0.32 | x |
| 2017-05-31 | CA$8.85 | CA$0.32 | x |
| 2018-05-31 | CA$9.09 | CA$0.32 | x |
| 2019-05-31 | CA$1.51 | CA$0.32 | x |
| 2020-05-31 | CA$-0.61 | CA$0.32 | x |
| 2021-05-31 | CA$-1.07 | CA$0.32 | x |
| 2022-05-31 | CA$0.05 | CA$0.32 | x |
| 2023-05-31 | CA$0.28 | CA$0.32 | x |
| 2024-05-31 | CA$-0.07 | CA$0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Margaret Lake Diamonds Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-160.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -48.10% | 0.00% | 0.00x | 1.04x | CA$-147.47K |
| 2013 | -138.93% | 0.00% | 0.00x | 1.11x | CA$-159.14K |
| 2014 | -15.08% | 0.00% | 0.00x | 1.18x | CA$-417.98K |
| 2015 | -4.34% | 0.00% | 0.00x | 1.15x | CA$-355.25K |
| 2016 | -4.17% | 0.00% | 0.00x | 1.07x | CA$-353.13K |
| 2017 | -33.10% | 0.00% | 0.00x | 1.10x | CA$-1.42 Million |
| 2018 | -2.31% | 0.00% | 0.00x | 1.07x | CA$-521.80K |
| 2019 | -427.92% | 0.00% | 0.00x | 1.10x | CA$-3.61 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.14 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-251.68K |
| 2022 | -1216.07% | 0.00% | 0.00x | 30.87x | CA$-494.02K |
| 2023 | -192.04% | 0.00% | 0.00x | 1.65x | CA$-1.75 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.18 Million |
Industry Comparison
This section compares Margaret Lake Diamonds Inc'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: $15,138,265
- Average return on equity (ROE) among peers: -30.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Margaret Lake Diamonds Inc (DIA) | CA$-660.99K | -48.10% | N/A | $1.31 Million |
| AbraSilver Resource Corp. (ABRA) | $-379.36K | 0.00% | 0.00x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-749.69K | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $2.06 Million | -33.58% | 0.13x | $1.73 Million |
| Adyton Resources Corp (ADY) | $12.60 Million | -18.74% | 0.03x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $4.33 Million | -30.35% | 0.10x | $3.91 Million |
| Austral Gold Ltd (AGLD) | $80.97 Million | 9.21% | 0.87x | $69.64 Million |
| Clean Air Metals Inc (AIR) | $35.73 Million | -9.88% | 0.10x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $7.30 Million | -10.62% | 0.17x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $2.36 Million | -67.11% | 0.29x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $7.16 Million | -141.18% | 0.01x | $3.47 Million |
About Margaret Lake Diamonds Inc
Margaret Lake Diamonds Inc. engages in the acquisition and exploration of mineral resource properties in Canada. It also holds an option to acquire a 100% interest in the Letain nickel project. Margaret Lake Diamonds Inc. was incorporated in 2011 and is headquartered in Burnaby, Canada.