2nd UPDATE: Rio Tinto Mulls Exit From Diamond Operations
March 27 2012 - 2:40AM
Dow Jones News
Rio Tinto PLC (RIO) is looking at options for exiting its
diamond operations, mirroring a move underway by rival BHP Billiton
Ltd. (BHP).
The Anglo-Australian mining company in a statement Tuesday said
it had begun a strategic review of the business, including
exploring a range of options for the possible divestment of its
diamond interests--which include three mines in Australia, Canada
and Zimbabwe.
Rio is one of the world's largest diamond producers in an
industry dominated by De Beers and Russia's Alrosa, but like at
BHP, the business is a relatively small earnings driver and
accounts for less than 5% of annual revenue. The assets in the
diamond operations are on Rio's books with a value of US$1.17
billion, but some analysts said the company could fetch more if
they are marketed well.
Interest in diamond mining has been spurred by BHP's review of
its Ekati mine in Canada and Anglo American PLC's (AAL.LN) US$5.1
billion acquisition last year of a further 40% stake in De Beers,
to take its interest to 85%.
"We have a valuable, high-quality diamonds business, but given
its scale we are reviewing whether we can create more value through
a different ownership structure," said Harry Kenyon-Slaney, chief
executive of the London company's diamonds and minerals
division.
"We regularly review our businesses to ensure they remain
aligned with Rio Tinto's strategy of operating large, long-life,
expandable assets," he said.
A review of the company's larger aluminum division led to the
decision last October to shed 13 assets, including six operations
in Australia and New Zealand that have been bundled into a new
business that Deutsche Bank estimates is worth about US$4.4
billion.
Kenyon-Slaney said the outlook for the diamond market is very
positive, with demand growing strongly and a lack of new
discoveries limiting supply of the gems. The review process may
take some time, he said.
BHP Billiton in November said it was reviewing its own diamond
business, and a month later reached an agreement to sell its 51%
stake in an exploration project on Canada's Baffin Island to
venture partner Peregrine Diamonds Ltd. (PGD.T) for C$9 million
(US$9.1 million) over three years and a royalty on future
output.
Earnings for both Rio and BHP have in recent years been led by
their iron ore operations. Both companies have plans to invest tens
of billions of dollars in the coming years on iron ore, copper and
other commodities in great demand in China.
Rio's diamond assets include the fully-owned Argyle mine in
Australia that produces rare pink diamonds, the 60%-owned Diavik
mine in Canada and 78%-owned Murowa mine in Zimbabwe, as well as
its 100%-held Bunder diamond project in India and a cutting and
polishing factory in Australia. The operations produced 11.7
million carats last year, but net earnings declined to US$682
million from US$727 million due to higher costs and lower
production volumes at Argyle.
BHP's 80%-owned Ekati operation, Canada's first diamond mine,
produced about 2.5 million carats of rough diamonds in the year
through June.
Macquarie in a research report said it currently values Rio's
diamonds business at less than US$1 billion, with minimal value for
the asset in Zimbabwe and the early stage project in India. "The
mechanism of divesture is uncertain, however we note that there are
perhaps limited trade sale buyers with De Beers constrained by
competition concerns and BHP Billiton also considering divesting
its diamond business," it said.
Separately, Rio said it had completed the planned US$7 billion
buyback of its own shares that was begun in February last year.
-By Robb M. Stewart, Dow Jones Newswires; +61 3 9292 2094;
robb.stewart@dowjones.com
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