Mayur Resources Ltd
Pacific Lime and Cement Limited, an investment holding company, engages in the exploration and evaluation of mineral resources. The company operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment consisting of construction san… Read more
Mayur Resources Ltd (MRL) - Net Assets
Latest net assets as of December 2024: AU$46.43 Million AUD
Based on the latest financial reports, Mayur Resources Ltd (MRL) has net assets worth AU$46.43 Million AUD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$74.52 Million) and total liabilities (AU$28.09 Million). 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$46.43 Million |
| % of Total Assets | 62.31% |
| Annual Growth Rate | -3.96% |
| 5-Year Change | 16.39% |
| 10-Year Change | 854.66% |
| Growth Volatility | 59.65 |
Mayur Resources Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Mayur Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mayur Resources Ltd (2014–2024)
The table below shows the annual net assets of Mayur Resources Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$44.44 Million | +31.34% |
| 2023-06-30 | AU$33.83 Million | -5.10% |
| 2022-06-30 | AU$35.65 Million | -23.01% |
| 2021-06-30 | AU$46.31 Million | +21.29% |
| 2020-06-30 | AU$38.18 Million | +19.87% |
| 2019-06-30 | AU$31.85 Million | +1.33% |
| 2018-06-30 | AU$31.43 Million | +1230.28% |
| 2017-06-30 | AU$-2.78 Million | 0.00% |
| 2016-12-31 | AU$-2.78 Million | -159.74% |
| 2016-06-30 | AU$4.65 Million | +3.95% |
| 2015-06-30 | AU$4.48 Million | -93.27% |
| 2014-06-30 | AU$66.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mayur Resources 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 grown by 1672759700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$79.99 Million | 180.01% |
| Other Comprehensive Income | AU$13.32 Million | 29.98% |
| Total Equity | AU$44.44 Million | 100.00% |
Mayur Resources Ltd Competitors by Market Cap
The table below lists competitors of Mayur Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caprice Resources Ltd
AU:CRS
|
$33.13 Million |
|
Defense Metals Corp
OTCQB:DFMTF
|
$33.13 Million |
|
I Controls Inc
KO:039570
|
$33.14 Million |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
$33.15 Million |
|
Polski Holding Nieruchomości SA
WAR:PHN
|
$33.12 Million |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
$33.11 Million |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
$33.09 Million |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
$33.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mayur Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 33,833,588 to 44,437,253, a change of 10,603,665 (31.3%).
- Net loss of 5,428,031 reduced equity.
- Share repurchases of 58,837 reduced equity.
- New share issuances of 11,939,800 increased equity.
- Other comprehensive income increased equity by 3,615,618.
- Other factors increased equity by 535,115.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.43 Million | -12.22% |
| Share Repurchases | AU$58.84K | -0.13% |
| Share Issuances | AU$11.94 Million | +26.87% |
| Other Comprehensive Income | AU$3.62 Million | +8.14% |
| Other Changes | AU$535.12K | +1.2% |
| Total Change | AU$- | 31.34% |
Book Value vs Market Value Analysis
This analysis compares Mayur Resources 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: 1.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$-0.03 | AU$0.25 | x |
| 2016-06-30 | AU$-0.03 | AU$0.25 | x |
| 2017-06-30 | AU$-0.05 | AU$0.25 | x |
| 2018-06-30 | AU$0.24 | AU$0.25 | x |
| 2019-06-30 | AU$0.21 | AU$0.25 | x |
| 2020-06-30 | AU$0.22 | AU$0.25 | x |
| 2021-06-30 | AU$0.24 | AU$0.25 | x |
| 2022-06-30 | AU$0.16 | AU$0.25 | x |
| 2023-06-30 | AU$0.12 | AU$0.25 | x |
| 2024-06-30 | AU$0.13 | AU$0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mayur Resources 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): -12.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -270.97%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.40x
- Recent ROE (-12.22%) is above the historical average (-12.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 18.74% | 1.82% | 3.06x | 3.37x | AU$5.82 Million |
| 2015 | 0.00% | -404.13% | 0.01x | 0.00x | AU$-339.45K |
| 2016 | 0.00% | -87652.58% | 0.00x | 0.00x | AU$-978.84K |
| 2017 | 0.00% | 76.57% | 0.23x | 0.00x | AU$5.39 Million |
| 2018 | -15.35% | -3822.87% | 0.00x | 1.15x | AU$-7.78 Million |
| 2019 | -10.59% | -3827.40% | 0.00x | 1.09x | AU$-6.41 Million |
| 2020 | -9.31% | -2385.46% | 0.00x | 1.02x | AU$-7.37 Million |
| 2021 | -23.41% | -18477.78% | 0.00x | 1.03x | AU$-15.47 Million |
| 2022 | -43.81% | -565754.18% | 0.00x | 1.18x | AU$-19.19 Million |
| 2023 | -39.13% | -39347.56% | 0.00x | 1.26x | AU$-16.62 Million |
| 2024 | -12.22% | -270.97% | 0.03x | 1.40x | AU$-9.87 Million |
Industry Comparison
This section compares Mayur Resources Ltd'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 |
|---|---|---|---|---|
| Mayur Resources Ltd (MRL) | AU$46.43 Million | 18.74% | 0.60x | $33.12 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 |