Alma Metals Ltd Net Assets
Alma Metals Ltd net assets. Based on the latest financial reports, Alma Metals Ltd (ALM) has net assets worth AU$3.01 Million AUD (≈ $2.13 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 (AU$3.57 Million ≈ $2.53 Million USD) and total liabilities (AU$560.22K ≈ $396.39K 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. Also explore how fast is Alma Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.01 Million |
| % of Total Assets | 84.31% |
| Annual Growth Rate | -7.7% |
| 5-Year Change | -77.07% |
| 10-Year Change | -88.17% |
| Growth Volatility | 26.07 |
Net Assets of Alma Metals Ltd (2006–2024)
Net assets of Alma Metals Ltd from 2006 to 2024. This chart illustrates how Alma Metals Ltd's net assets have evolved over time, based on quarterly financial data. See Alma Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Alma Metals Ltd (2006–2024)
The table below shows the annual net assets of Alma Metals Ltd from 2006 to 2024. For live market cap and overall valuation, see ALM stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$3.01 Million ≈ $2.13 Million |
-41.62% |
| 2023-12-31 | AU$5.16 Million ≈ $3.65 Million |
-14.25% |
| 2022-12-31 | AU$6.01 Million ≈ $4.26 Million |
+27.94% |
| 2021-12-31 | AU$4.70 Million ≈ $3.33 Million |
-64.19% |
| 2020-12-31 | AU$13.13 Million ≈ $9.29 Million |
+4.96% |
| 2019-12-31 | AU$12.51 Million ≈ $8.85 Million |
-27.01% |
| 2018-12-31 | AU$17.14 Million ≈ $12.12 Million |
-5.96% |
| 2017-12-31 | AU$18.22 Million ≈ $12.89 Million |
-20.90% |
| 2016-12-31 | AU$23.03 Million ≈ $16.30 Million |
-9.47% |
| 2015-12-31 | AU$25.45 Million ≈ $18.00 Million |
-8.39% |
| 2014-12-31 | AU$27.78 Million ≈ $19.65 Million |
+27.03% |
| 2013-12-31 | AU$21.87 Million ≈ $15.47 Million |
+3.04% |
| 2012-12-31 | AU$21.22 Million ≈ $15.02 Million |
-6.14% |
| 2011-12-31 | AU$22.61 Million ≈ $16.00 Million |
+29.88% |
| 2010-12-31 | AU$17.41 Million ≈ $12.32 Million |
-17.73% |
| 2009-12-31 | AU$21.16 Million ≈ $14.97 Million |
+33.78% |
| 2008-12-31 | AU$15.82 Million ≈ $11.19 Million |
-6.33% |
| 2007-12-31 | AU$16.89 Million ≈ $11.95 Million |
+32.65% |
| 2006-12-31 | AU$12.73 Million ≈ $9.01 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Alma Metals Ltd'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 8789760200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Alma Metals Ltd Net Assets Breakdown (December 2024)
Alma Metals Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$91.50 Million | 3039.16% |
| Other Comprehensive Income | AU$1.41 Million | 46.75% |
| Total Equity | AU$3.01 Million | 100.00% |
Alma Metals Ltd Competitors by Market Cap
The table below lists competitors of Alma Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dev Information Technology Limited
NSE:DEVIT
|
$11.07 Million |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
$11.07 Million |
|
Green River Holding Co Ltd
TWO:8444
|
$11.09 Million |
|
Elysee Development Corp
V:ELC
|
$11.09 Million |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
$11.07 Million |
|
Kps AG
XETRA:KSC
|
$11.07 Million |
|
Alexium International Group Ltd
AU:AJX
|
$11.07 Million |
|
Miliboo SA
PA:ALMLB
|
$11.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alma Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,156,743 to 3,010,732, a change of -2,146,011 (-41.6%).
- Net loss of 3,677,747 reduced equity.
- Share repurchases of 31,093 reduced equity.
- New share issuances of 1,419,528 increased equity.
- Other comprehensive income decreased equity by 1,011,409.
- Other factors increased equity by 1,154,710.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.68 Million | -122.15% |
| Share Repurchases | AU$31.09K | -1.03% |
| Share Issuances | AU$1.42 Million | +47.15% |
| Other Comprehensive Income | AU$-1.01 Million | -33.59% |
| Other Changes | AU$1.15 Million | +38.35% |
| Total Change | AU$- | -41.62% |
Book Value vs Market Value Analysis
This analysis compares Alma Metals Ltd'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: 3.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.08x to 3.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | AU$0.09 | AU$0.01 | x |
| 2007-12-31 | AU$0.11 | AU$0.01 | x |
| 2008-12-31 | AU$0.09 | AU$0.01 | x |
| 2009-12-31 | AU$0.08 | AU$0.01 | x |
| 2010-12-31 | AU$0.06 | AU$0.01 | x |
| 2011-12-31 | AU$0.07 | AU$0.01 | x |
| 2012-12-31 | AU$0.06 | AU$0.01 | x |
| 2013-12-31 | AU$0.05 | AU$0.01 | x |
| 2014-12-31 | AU$0.05 | AU$0.01 | x |
| 2015-12-31 | AU$0.04 | AU$0.01 | x |
| 2016-12-31 | AU$0.04 | AU$0.01 | x |
| 2017-12-31 | AU$0.03 | AU$0.01 | x |
| 2018-12-31 | AU$0.03 | AU$0.01 | x |
| 2019-12-31 | AU$0.02 | AU$0.01 | x |
| 2020-12-31 | AU$0.02 | AU$0.01 | x |
| 2021-12-31 | AU$0.01 | AU$0.01 | x |
| 2022-12-31 | AU$0.01 | AU$0.01 | x |
| 2023-12-31 | AU$0.00 | AU$0.01 | x |
| 2024-12-31 | AU$0.00 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alma Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -122.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7562.71%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.19x
- Recent ROE (-122.15%) is below the historical average (-42.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -15.33% | 0.00% | 0.00x | 1.13x | AU$-3.22 Million |
| 2007 | -12.58% | 0.00% | 0.00x | 1.09x | AU$-3.81 Million |
| 2008 | -16.84% | 0.00% | 0.00x | 1.06x | AU$-4.25 Million |
| 2009 | -9.36% | 0.00% | 0.00x | 1.04x | AU$-4.10 Million |
| 2010 | -26.48% | -835.92% | 0.02x | 1.32x | AU$-6.35 Million |
| 2011 | -41.39% | 0.00% | 0.00x | 1.30x | AU$-11.62 Million |
| 2012 | -64.79% | -25030038.23% | 0.00x | 1.30x | AU$-15.87 Million |
| 2013 | -32.88% | -11870871.86% | 0.00x | 1.28x | AU$-9.38 Million |
| 2014 | -23.88% | -7242358.08% | 0.00x | 1.01x | AU$-9.41 Million |
| 2015 | -8.97% | -1391988.29% | 0.00x | 1.01x | AU$-4.83 Million |
| 2016 | -7.02% | -1442.73% | 0.00x | 1.01x | AU$-3.92 Million |
| 2017 | -29.76% | -5938.66% | 0.00x | 1.01x | AU$-7.24 Million |
| 2018 | -7.71% | -1886.20% | 0.00x | 1.01x | AU$-3.04 Million |
| 2019 | -39.25% | -7415.09% | 0.01x | 1.02x | AU$-6.16 Million |
| 2020 | -41.09% | -18368.33% | 0.00x | 1.01x | AU$-6.71 Million |
| 2021 | -196.72% | -519498.82% | 0.00x | 1.02x | AU$-9.72 Million |
| 2022 | -46.05% | -135082.63% | 0.00x | 1.04x | AU$-3.37 Million |
| 2023 | -60.48% | -36694.12% | 0.00x | 1.07x | AU$-3.63 Million |
| 2024 | -122.15% | -7562.71% | 0.01x | 1.19x | AU$-3.98 Million |
Industry Comparison
This section compares Alma Metals Ltd's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $-3,077,101
- Average return on equity (ROE) among peers: 48.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alma Metals Ltd (ALM) | AU$3.01 Million | -15.33% | 0.19x | $11.07 Million |
| Austral Resources Australia Ltd (AR1) | $-256.02 Million | 0.00% | 0.00x | $103.32 Million |
| Culpeo Minerals Ltd (CPO) | $4.86 Million | -56.52% | 0.04x | $6.75 Million |
| Caravel Minerals Ltd (CVV) | $4.79 Million | -301.48% | 0.25x | $75.12 Million |
| Cyprium Metals Ltd (CYM) | $1.68 Million | 854.17% | 2.06x | $122.71 Million |
| Greenx Metals Ltd (GRX) | $7.31 Million | -48.58% | 0.34x | $209.89 Million |
| Hot Chili Ltd (HCH) | $95.39 Million | -9.96% | 0.12x | $188.12 Million |
| Kincora Copper Ltd (KCC) | $25.97 Million | -0.62% | 0.02x | $26.02 Million |
| MAC Copper Ltd (MAC) | $4.06 Million | 0.00% | 64.61x | $1.08 Billion |
| Marimaca Copper Corp. (MC2) | $84.26 Million | -2.56% | 0.01x | $669.42 Million |
About Alma Metals Ltd
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also h… Read more