Sentinel Metals Ltd
Sentinel Metals Limited explores for gold assets in the United States. The company's flagship property is the Columbia Gold Project that consists of various patented, unpatented, and leased mining claims located in west Montana. Sentinel Metals Limited was incorporated in 2024 and is based in Subiaco, Australia.
Sentinel Metals Ltd (SNM) - Net Assets
Latest net assets as of June 2025: AU$195.63K AUD
Based on the latest financial reports, Sentinel Metals Ltd (SNM) has net assets worth AU$195.63K 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$2.63 Million) and total liabilities (AU$2.43 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$195.63K |
| % of Total Assets | 7.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Sentinel Metals Ltd - Net Assets Trend (2023–2024)
This chart illustrates how Sentinel Metals 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 Sentinel Metals Ltd (2023–2024)
The table below shows the annual net assets of Sentinel Metals Ltd from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$46.00K | +344.81% |
| 2023-12-31 | AU$-18.79K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sentinel 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 grown by 54.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$280.66K | 610.13% |
| Total Equity | AU$46.00K | 100.00% |
Sentinel Metals Ltd Competitors by Market Cap
The table below lists competitors of Sentinel Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Solid Automotive Bhd
KLSE:5242
|
$5.00 Million |
|
Da Lue International Holding Co Ltd
TWO:4804
|
$5.00 Million |
|
Emdeki Utama Tbk PT
JK:MDKI
|
$5.00 Million |
|
Scan Inter PCL
BK:SCN
|
$5.01 Million |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
$5.00 Million |
|
Mukdahan International Hospital Public Company Limited
BK:HANN
|
$5.00 Million |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
$5.00 Million |
|
Conifer Holding Inc
NASDAQ:CNFR
|
$5.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sentinel Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -18,790 to 46,000, a change of 64,790.
- Net loss of 34,480 reduced equity.
- Other factors increased equity by 99,270.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-34.48K | -74.96% |
| Other Changes | AU$99.27K | +215.8% |
| Total Change | AU$- | % |
Book Value vs Market Value Analysis
This analysis compares Sentinel 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: 650.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | AU$0.00 | AU$0.55 | x |
| 2024-12-31 | AU$0.00 | AU$0.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sentinel Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -74.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 53.30x
- Recent ROE (-74.96%) is below the historical average (-37.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-45.02K |
| 2024 | -74.96% | 0.00% | 0.00x | 53.30x | AU$-39.08K |
Industry Comparison
This section compares Sentinel Metals 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 |
|---|---|---|---|---|
| Sentinel Metals Ltd (SNM) | AU$195.63K | 0.00% | 12.44x | $5.00 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 |