Stornoway Diamond Corporation
Stornoway Diamond Corporation operates as a diamond exploration and producing company. Its flagship project is the 100% owned Renard mine located in north-central Quebec. The company was incorporated in 1986 and is headquartered in Longueuil, Canada.
Stornoway Diamond Corporation (SWYDF) - Total Assets
Latest total assets as of June 2019: $585.75 Million USD
Based on the latest financial reports, Stornoway Diamond Corporation (SWYDF) holds total assets worth $585.75 Million USD as of June 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Stornoway Diamond Corporation - Total Assets Trend (2001–2018)
This chart illustrates how Stornoway Diamond Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stornoway Diamond Corporation - Asset Composition Analysis
Current Asset Composition (December 2018)
Stornoway Diamond Corporation's total assets of $585.75 Million consist of 10.5% current assets and 89.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $1.67 Million | 0.2% |
| Inventory | $67.53 Million | 6.0% |
| Property, Plant & Equipment | $973.27 Million | 85.9% |
| Intangible Assets | $1.67 Million | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2018)
This chart illustrates how Stornoway Diamond Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stornoway Diamond Corporation's current assets represent 10.5% of total assets in 2018, a decrease from 29.0% in 2001.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2018, down from 27.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 85.9% of total assets.
Stornoway Diamond Corporation Competitors by Total Assets
Key competitors of Stornoway Diamond Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
Stornoway Diamond Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Stornoway Diamond Corporation generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Stornoway Diamond Corporation is currently not profitable relative to its asset base.
Stornoway Diamond Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.55 | 23.10 |
| Quick Ratio | 0.24 | 0.29 | 23.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-37.42 Million | $ -61.50 Million | $ 425.79 Million |
Stornoway Diamond Corporation - Advanced Valuation Insights
This section examines the relationship between Stornoway Diamond Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | $1.13 Billion |
| Market Capitalization | $74.22K USD |
Valuation Analysis
Below Book Valuation: The market values Stornoway Diamond Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Stornoway Diamond Corporation's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Stornoway Diamond Corporation (2001–2018)
The table below shows the annual total assets of Stornoway Diamond Corporation from 2001 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $1.13 Billion | -9.81% |
| 2017-12-31 | $1.26 Billion | -4.22% |
| 2016-12-31 | $1.31 Billion | +21.09% |
| 2015-12-31 | $1.08 Billion | +38.42% |
| 2014-12-31 | $782.52 Million | +161.45% |
| 2013-12-31 | $299.30 Million | +12.77% |
| 2012-12-31 | $265.41 Million | +2.76% |
| 2011-12-31 | $258.28 Million | -2.35% |
| 2010-12-31 | $264.50 Million | +141.69% |
| 2009-12-31 | $109.44 Million | -37.02% |
| 2008-12-31 | $173.78 Million | -10.27% |
| 2007-12-31 | $193.68 Million | -3.89% |
| 2006-12-31 | $201.51 Million | +211.10% |
| 2005-12-31 | $64.78 Million | -4.72% |
| 2004-12-31 | $67.98 Million | +11.27% |
| 2003-12-31 | $61.10 Million | +1889.60% |
| 2002-12-31 | $3.07 Million | +105.34% |
| 2001-12-31 | $1.50 Million | -- |