Ordell Minerals Ltd
Ordell Minerals Limited engages in the evaluation, acquisition, and exploration of mineral properties in Australia. It explores for gold, lithium, and nickel deposits. The company holds 80.3% interest in its flagship Barimaia Project, located in the Murchison region of Western Australia. Ordell Minerals Limited was incorporated in 2022 and is based in West Perth, Australia.
Ordell Minerals Ltd (ORD) - Net Assets
Latest net assets as of June 2025: AU$4.27 Million AUD
Based on the latest financial reports, Ordell Minerals Ltd (ORD) has net assets worth AU$4.27 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$5.10 Million) and total liabilities (AU$834.66K). 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$4.27 Million |
| % of Total Assets | 83.65% |
| Annual Growth Rate | 282.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 472.48 |
Ordell Minerals Ltd - Net Assets Trend (2022–2024)
This chart illustrates how Ordell Minerals 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 Ordell Minerals Ltd (2022–2024)
The table below shows the annual net assets of Ordell Minerals Ltd from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$4.27 Million | +980.45% |
| 2023-12-31 | AU$395.17K | +35.48% |
| 2022-12-31 | AU$291.67K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ordell Minerals 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 283604000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$7.14 Million | 167.28% |
| Total Equity | AU$4.27 Million | 100.00% |
Ordell Minerals Ltd Competitors by Market Cap
The table below lists competitors of Ordell Minerals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TH International Limited
NASDAQ:THCH
|
$15.68 Million |
|
Aimflex Bhd
KLSE:0209
|
$15.68 Million |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
$15.68 Million |
|
LAMEDITECH Co., Ltd.
KQ:462510
|
$15.69 Million |
|
InfoBank Corporation
KQ:039290
|
$15.68 Million |
|
Haiwan International Development Co Ltd
TWO:3252
|
$15.68 Million |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
$15.67 Million |
|
Chang Jia M&E Engineering
TWO:4550
|
$15.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ordell Minerals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 395,167 to 4,269,560, a change of 3,874,393 (980.4%).
- Net loss of 3,380,410 reduced equity.
- Share repurchases of 6,000,000 reduced equity.
- Other comprehensive income decreased equity by 219,885.
- Other factors increased equity by 13,474,688.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.38 Million | -79.17% |
| Share Repurchases | AU$6.00 Million | -140.53% |
| Other Comprehensive Income | AU$-219.88K | -5.15% |
| Other Changes | AU$13.47 Million | +315.6% |
| Total Change | AU$- | 980.44% |
Book Value vs Market Value Analysis
This analysis compares Ordell Minerals 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: 7.88x
- 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 decreased from 114.98x to 7.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | AU$0.01 | AU$0.67 | x |
| 2023-12-31 | AU$0.04 | AU$0.67 | x |
| 2024-12-31 | AU$0.09 | AU$0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ordell Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -79.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4196.14%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.20x
- Recent ROE (-79.17%) is below the historical average (-71.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -87.89% | 0.00% | 0.00x | 1.03x | AU$-285.53K |
| 2023 | -46.11% | 0.00% | 0.00x | 1.53x | AU$-221.72K |
| 2024 | -79.17% | -4196.14% | 0.02x | 1.20x | AU$-3.81 Million |
Industry Comparison
This section compares Ordell Minerals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ordell Minerals Ltd (ORD) | AU$4.27 Million | -87.89% | 0.20x | $15.68 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |