Pivotal Metals Ltd (PVT) - Net Assets
Based on the latest financial reports, Pivotal Metals Ltd (PVT) has net assets worth AU$14.92 Million AUD (≈ $10.56 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$15.14 Million ≈ $10.71 Million USD) and total liabilities (AU$220.76K ≈ $156.20K 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. Check PVT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$14.92 Million |
| % of Total Assets | 98.54% |
| Annual Growth Rate | 78.05% |
| 5-Year Change | -24.45% |
| 10-Year Change | N/A |
| Growth Volatility | 494.38 |
Pivotal Metals Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Pivotal Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Pivotal Metals Ltd for the complete picture of this company's asset base.
Annual Net Assets for Pivotal Metals Ltd (2018–2025)
The table below shows the annual net assets of Pivotal Metals Ltd from 2018 to 2025. For live valuation and market cap data, see PVT company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$14.92 Million ≈ $10.56 Million |
+14.43% |
| 2024-06-30 | AU$13.04 Million ≈ $9.23 Million |
+2.99% |
| 2023-06-30 | AU$12.66 Million ≈ $8.96 Million |
-34.55% |
| 2022-06-30 | AU$19.35 Million ≈ $13.69 Million |
-2.05% |
| 2021-06-30 | AU$19.75 Million ≈ $13.97 Million |
+60.06% |
| 2020-06-30 | AU$12.34 Million ≈ $8.73 Million |
+205.06% |
| 2019-06-30 | AU$4.04 Million ≈ $2.86 Million |
+1438.43% |
| 2018-06-30 | AU$262.92K ≈ $186.03K |
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Equity Component Analysis
This analysis shows how different components contribute to Pivotal 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 2989748700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$42.63 Million | 285.68% |
| Other Comprehensive Income | AU$2.46 Million | 16.50% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$14.92 Million | 100.00% |
Pivotal Metals Ltd Competitors by Market Cap
The table below lists competitors of Pivotal Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Greencore Group
LSE:GNC
|
$12.99 Million |
|
Stockwik Forvaltning AB
ST:STWK
|
$13.00 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
$13.00 Million |
|
Mico BioMed Co. Ltd.
KQ:214610
|
$13.00 Million |
|
Impedimed Ltd
AU:IPD
|
$12.98 Million |
|
Bd Multimedia
PA:ALBDM
|
$12.97 Million |
|
AUGA GROUP AB EO 029
F:W9Z
|
$12.96 Million |
|
Vesuvius PLC
LSE:VSVS
|
$12.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pivotal Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,039,698 to 14,921,490, a change of 1,881,792 (14.4%).
- Net loss of 1,550,614 reduced equity.
- Share repurchases of 2,986,560 reduced equity.
- Other comprehensive income increased equity by 529,807.
- Other factors increased equity by 5,889,159.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.55 Million | -10.39% |
| Share Repurchases | AU$2.99 Million | -20.02% |
| Other Comprehensive Income | AU$529.81K | +3.55% |
| Other Changes | AU$5.89 Million | +39.47% |
| Total Change | AU$- | 14.43% |
Book Value vs Market Value Analysis
This analysis compares Pivotal 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: 0.80x
- 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 2.01x to 0.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.01 | AU$0.01 | x |
| 2019-06-30 | AU$0.11 | AU$0.01 | x |
| 2020-06-30 | AU$0.19 | AU$0.01 | x |
| 2021-06-30 | AU$0.17 | AU$0.01 | x |
| 2022-06-30 | AU$0.10 | AU$0.01 | x |
| 2023-06-30 | AU$0.03 | AU$0.01 | x |
| 2024-06-30 | AU$0.02 | AU$0.01 | x |
| 2025-06-30 | AU$0.02 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pivotal Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1865.18%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (-10.39%) is above the historical average (-43.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -103.21% | 0.00% | 0.00x | 19.91x | AU$-297.64K |
| 2019 | -26.72% | -1869.43% | 0.01x | 1.06x | AU$-1.49 Million |
| 2020 | -19.30% | -3592.51% | 0.01x | 1.03x | AU$-3.62 Million |
| 2021 | -10.08% | -2104.76% | 0.00x | 1.02x | AU$-3.97 Million |
| 2022 | -10.82% | -123579.15% | 0.00x | 1.14x | AU$-4.03 Million |
| 2023 | -150.48% | -13804.64% | 0.01x | 1.10x | AU$-20.32 Million |
| 2024 | -14.34% | -3441.08% | 0.00x | 1.02x | AU$-3.17 Million |
| 2025 | -10.39% | -1865.18% | 0.01x | 1.01x | AU$-3.04 Million |
Industry Comparison
This section compares Pivotal Metals 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: $10,806,938
- Average return on equity (ROE) among peers: -44.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pivotal Metals Ltd (PVT) | AU$14.92 Million | -103.21% | 0.01x | $12.99 Million |
| Morella Corporation Ltd (1MC) | $5.37 Million | -12.67% | 0.90x | $8.08 Million |
| Amaero Ltd (3DA) | $54.23 Million | -45.05% | 0.68x | $232.53 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $151.29 Million |
| Atlantic Lithium Ltd (A11) | $805.39K | -301.13% | 1.62x | $159.26 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $4.20 Million |
| Audalia Resources Ltd (ACP) | $3.12 Million | -36.11% | 3.67x | $14.72 Million |
| Accent Resources NL (ACS) | $13.16 Million | -6.74% | 0.05x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $2.97 Million |
| Andromeda Metals Ltd (ADN) | $20.02 Million | -4.90% | 0.04x | $29.44 Million |
About Pivotal Metals Ltd
Pivotal Metals Limited engages in the exploration for and development of mineral resources in Canada. It explores for copper, nickel, and platinum group metals. The company holds 100% interest in the Horden Lake project, located near north of Matagami in northwest Quebec; Belleterre-Angliers Greenstone Belt project covers a combined area of 157 square kilometers and located in the Archean Superio… Read more