Strata Investment Holdings Plc
Strata Investment Holdings Plc operates as a resource exploration and development company in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, Australasia, and the Americas. The company operates in two segments, Equity Investments and Royalty Investments. It explores for gold, copper, silver, cobalt, nickel, lithium, iron ore, zinc resources, and base and precious metals. The… Read more
Strata Investment Holdings Plc (SRT) - Net Assets
Latest net assets as of June 2025: AU$23.23 Million AUD
Based on the latest financial reports, Strata Investment Holdings Plc (SRT) has net assets worth AU$23.23 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$26.27 Million) and total liabilities (AU$3.05 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$23.23 Million |
| % of Total Assets | 88.4% |
| Annual Growth Rate | 13.75% |
| 5-Year Change | -17.61% |
| 10-Year Change | 1584.52% |
| Growth Volatility | 412.02 |
Strata Investment Holdings Plc - Net Assets Trend (2000–2024)
This chart illustrates how Strata Investment Holdings Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Strata Investment Holdings Plc (2000–2024)
The table below shows the annual net assets of Strata Investment Holdings Plc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$25.69 Million | +2.18% |
| 2023-12-31 | AU$25.14 Million | -21.36% |
| 2022-12-31 | AU$31.97 Million | -17.64% |
| 2021-12-31 | AU$38.82 Million | +24.49% |
| 2020-12-31 | AU$31.19 Million | +15.77% |
| 2019-12-31 | AU$26.94 Million | +42.14% |
| 2018-12-31 | AU$18.95 Million | +22.71% |
| 2017-12-31 | AU$15.44 Million | +107.08% |
| 2016-12-31 | AU$7.46 Million | +388.96% |
| 2015-12-31 | AU$1.53 Million | +47.95% |
| 2014-12-31 | AU$1.03 Million | +1808.56% |
| 2013-12-31 | AU$54.02K | -76.22% |
| 2012-12-31 | AU$227.16K | -44.19% |
| 2011-12-31 | AU$407.00K | +145.58% |
| 2010-12-31 | AU$-893.00K | -12.90% |
| 2009-12-31 | AU$-791.00K | -7.47% |
| 2008-12-31 | AU$-736.00K | -6.82% |
| 2007-12-31 | AU$-689.00K | +46.05% |
| 2006-12-31 | AU$-1.28 Million | -164.76% |
| 2005-12-31 | AU$1.97 Million | -53.20% |
| 2004-12-31 | AU$4.21 Million | +12.31% |
| 2003-12-31 | AU$3.75 Million | +28.54% |
| 2002-12-31 | AU$2.92 Million | +12.18% |
| 2001-12-31 | AU$2.60 Million | +122.96% |
| 2000-12-31 | AU$1.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Strata Investment Holdings Plc'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 5431.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$9.24 Million | 36.08% |
| Common Stock | AU$170.00K | 0.66% |
| Other Components | AU$16.20 Million | 63.26% |
| Total Equity | AU$25.60 Million | 100.00% |
Strata Investment Holdings Plc Competitors by Market Cap
The table below lists competitors of Strata Investment Holdings Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wealthcraft Capital Inc
PINK:WCCP
|
$907.24 |
|
Omega Pacific Resources Inc.
OTCQB:OMGPF
|
$907.38 |
|
DecideAct A/S
CO:ACT
|
$907.63 |
|
MRS OIL NIGERIA PLC
XNSA:MRS
|
$908.10 |
|
Whitewater Acquisition Corp.
V:WWA-P
|
$904.88 |
|
Vitality Prime Inc.
PINK:VPIM
|
$904.69 |
|
Vector 21 Holdings Inc
PINK:VHLD
|
$904.43 |
|
Mabuhay Vinyl Corp
PSE:MVC
|
$903.76 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strata Investment Holdings Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,055,000 to 25,603,000, a change of 548,000 (2.2%).
- Net income of 549,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 576,000.
- Other factors increased equity by 575,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$549.00K | +2.14% |
| Other Comprehensive Income | AU$-576.00K | -2.25% |
| Other Changes | AU$575.00K | +2.25% |
| Total Change | AU$- | 2.19% |
Book Value vs Market Value Analysis
This analysis compares Strata Investment Holdings Plc'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: 1.06x
- 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 |
|---|---|---|---|
| 2000-12-31 | AU$0.16 | AU$0.16 | x |
| 2001-12-31 | AU$0.36 | AU$0.16 | x |
| 2002-12-31 | AU$0.40 | AU$0.16 | x |
| 2003-12-31 | AU$0.42 | AU$0.16 | x |
| 2004-12-31 | AU$0.40 | AU$0.16 | x |
| 2005-12-31 | AU$0.19 | AU$0.16 | x |
| 2006-12-31 | AU$-0.13 | AU$0.16 | x |
| 2007-12-31 | AU$-0.07 | AU$0.16 | x |
| 2008-12-31 | AU$-0.07 | AU$0.16 | x |
| 2009-12-31 | AU$-0.07 | AU$0.16 | x |
| 2010-12-31 | AU$-0.07 | AU$0.16 | x |
| 2011-12-31 | AU$0.02 | AU$0.16 | x |
| 2012-12-31 | AU$0.00 | AU$0.16 | x |
| 2013-12-31 | AU$0.00 | AU$0.16 | x |
| 2014-12-31 | AU$0.01 | AU$0.16 | x |
| 2015-12-31 | AU$0.01 | AU$0.16 | x |
| 2016-12-31 | AU$0.01 | AU$0.16 | x |
| 2017-12-31 | AU$0.02 | AU$0.16 | x |
| 2018-12-31 | AU$0.02 | AU$0.16 | x |
| 2019-12-31 | AU$0.17 | AU$0.16 | x |
| 2020-12-31 | AU$0.20 | AU$0.16 | x |
| 2021-12-31 | AU$0.24 | AU$0.16 | x |
| 2022-12-31 | AU$0.19 | AU$0.16 | x |
| 2023-12-31 | AU$0.15 | AU$0.16 | x |
| 2024-12-31 | AU$0.15 | AU$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strata Investment Holdings Plc 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): 2.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.45%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.10x
- Recent ROE (2.14%) is above the historical average (-10.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 14.31% | 4.24% | 1.28x | 2.64x | AU$50.30K |
| 2001 | 0.35% | 0.22% | 1.23x | 1.26x | AU$-251.20K |
| 2002 | 1.71% | 1.01% | 1.01x | 1.68x | AU$-241.90K |
| 2003 | 2.19% | 1.16% | 0.96x | 1.97x | AU$-293.20K |
| 2004 | 2.04% | 1.15% | 1.02x | 1.74x | AU$-335.40K |
| 2005 | -48.17% | -13.71% | 1.35x | 2.61x | AU$-1.15 Million |
| 2006 | 0.00% | -45.54% | 2.01x | 0.00x | AU$-2.26 Million |
| 2007 | 0.00% | 14.47% | 1.70x | 0.00x | AU$655.90K |
| 2008 | 0.00% | -2.77% | 1.64x | 0.00x | AU$-32.40K |
| 2009 | 0.00% | -1.51% | 1.58x | 0.00x | AU$24.10K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-31.70K |
| 2011 | 297.05% | 0.00% | 0.00x | 1.17x | AU$1.17 Million |
| 2012 | -104.35% | 0.00% | -0.06x | 1.33x | AU$-259.75K |
| 2013 | -352.80% | 0.00% | -0.07x | 4.64x | AU$-195.97K |
| 2014 | 10.27% | 14.98% | 0.63x | 1.10x | AU$2.78K |
| 2015 | -39.28% | -162.32% | 0.23x | 1.06x | AU$-751.61K |
| 2016 | -8.77% | -26.20% | 0.31x | 1.09x | AU$-1.39 Million |
| 2017 | -1.17% | -3.31% | 0.32x | 1.10x | AU$-1.72 Million |
| 2018 | -18.05% | 0.00% | -0.02x | 1.03x | AU$-5.29 Million |
| 2019 | 16.66% | 57.30% | 0.24x | 1.24x | AU$1.79 Million |
| 2020 | 12.18% | 51.48% | 0.19x | 1.26x | AU$677.50K |
| 2021 | 10.76% | 48.42% | 0.16x | 1.35x | AU$292.60K |
| 2022 | -20.79% | 0.00% | -0.14x | 1.29x | AU$-9.82 Million |
| 2023 | -29.96% | 0.00% | -0.15x | 1.03x | AU$-10.01 Million |
| 2024 | 2.14% | 16.45% | 0.12x | 1.10x | AU$-2.01 Million |
Industry Comparison
This section compares Strata Investment Holdings Plc'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: $18,826,689
- Average return on equity (ROE) among peers: -37.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strata Investment Holdings Plc (SRT) | AU$23.23 Million | 14.31% | 0.13x | $905.50 |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.03K |
| Morella Corporation Ltd (1MC) | $64.99 Million | -144.24% | 4.26x | $2.93 Million |
| 6K Additive Inc (6KA) | $62.92 Million | -28.47% | 0.10x | $24.39 Million |
| Atlantic Lithium Ltd (A11) | $15.58 Million | -14.80% | 0.03x | $91.16 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $169.49 Million |
| Albright Metals Ltd (ABR) | $7.74 Million | -10.47% | 0.03x | $949.11K |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $1.74 Million | -130.20% | 4.99x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $939.49K |
| Admiralty Resources NL (ADY) | $6.66 Million | 0.00% | 0.34x | $5.70 Million |