Charger Metals NL
Charger Metals NL engages in the exploration for battery metals. The company explores for nickel, copper, and lithium. Its project portfolio includes a 100% interest in the Lake Johnston project located in Perth, Western Australia; an 85% interest in the Coates project situated in Wundowie, Western Australia; and a 70% interest in the Bynoe lithium project in the Northern Territory. The company w… Read more
Charger Metals NL (CHR) - Net Assets
Latest net assets as of June 2025: AU$11.75 Million AUD
Based on the latest financial reports, Charger Metals NL (CHR) has net assets worth AU$11.75 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.20 Million) and total liabilities (AU$444.55K). 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 | AU$11.75 Million |
| % of Total Assets | 96.36% |
| Annual Growth Rate | 251.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4106.13 |
Charger Metals NL - Net Assets Trend (2020–2024)
This chart illustrates how Charger Metals NL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Charger Metals NL (2020–2024)
The table below shows the annual net assets of Charger Metals NL from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$11.75 Million | -11.33% |
| 2023-12-31 | AU$13.26 Million | +17.88% |
| 2022-12-31 | AU$11.25 Million | +51.89% |
| 2021-12-31 | AU$7.40 Million | +9502.05% |
| 2020-12-31 | AU$77.10K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Charger Metals NL'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 793573900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$18.30 Million | 155.70% |
| Other Comprehensive Income | AU$1.77 Million | 15.04% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$11.75 Million | 100.00% |
Charger Metals NL Competitors by Market Cap
The table below lists competitors of Charger Metals NL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sala @ Sathorn Property Fund
BK:SSPF
|
$4.37 Million |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
$4.37 Million |
|
RKEC Projects Limited
NSE:RKEC
|
$4.37 Million |
|
NSC Groupe SA
PA:ALNSC
|
$4.37 Million |
|
AYRO Inc
NASDAQ:AYRO
|
$4.36 Million |
|
Windrock Land Co
PINK:WRLC
|
$4.36 Million |
|
TPI Composites Inc
NASDAQ:TPIC
|
$4.36 Million |
|
Provaris Energy Ltd
AU:PV1
|
$4.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Charger Metals NL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,255,850 to 11,754,588, a change of -1,501,262 (-11.3%).
- Net loss of 2,252,524 reduced equity.
- Share repurchases of 774,180 reduced equity.
- Other comprehensive income increased equity by 79,181.
- Other factors increased equity by 1,446,261.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.25 Million | -19.16% |
| Share Repurchases | AU$774.18K | -6.59% |
| Other Comprehensive Income | AU$79.18K | +0.67% |
| Other Changes | AU$1.45 Million | +12.3% |
| Total Change | AU$- | -11.33% |
Book Value vs Market Value Analysis
This analysis compares Charger Metals NL'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: 0.65x
- 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 decreased from 52.95x to 0.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$0.00 | AU$0.08 | x |
| 2021-12-31 | AU$0.15 | AU$0.08 | x |
| 2022-12-31 | AU$0.19 | AU$0.08 | x |
| 2023-12-31 | AU$0.19 | AU$0.08 | x |
| 2024-12-31 | AU$0.13 | AU$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Charger Metals NL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1279.38%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.04x
- Recent ROE (-19.16%) is above the historical average (-113.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -492.67% | 0.00% | 0.00x | 6.69x | AU$-387.57K |
| 2021 | -23.23% | 0.00% | 0.00x | 1.03x | AU$-2.46 Million |
| 2022 | -14.08% | 0.00% | 0.00x | 1.07x | AU$-2.71 Million |
| 2023 | -17.95% | 0.00% | 0.00x | 1.04x | AU$-3.71 Million |
| 2024 | -19.16% | -1279.38% | 0.01x | 1.04x | AU$-3.43 Million |
Industry Comparison
This section compares Charger Metals NL's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charger Metals NL (CHR) | AU$11.75 Million | -492.67% | 0.04x | $4.36 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |