INTL TOWER HILL
INTL TOWER HILL operates in Diversified Metals & Mining.
INTL TOWER HILL (1I1) - Net Assets
Latest net assets as of June 2024: €57.76 Million EUR
Based on the latest financial reports, INTL TOWER HILL (1I1) has net assets worth €57.76 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€57.93 Million) and total liabilities (€172.78K). 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 | €57.76 Million |
| % of Total Assets | 99.7% |
| Annual Growth Rate | -1.34% |
| 5-Year Change | -8.18% |
| 10-Year Change | N/A |
| Growth Volatility | 8.27 |
INTL TOWER HILL - Net Assets Trend (2016–2023)
This chart illustrates how INTL TOWER HILL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for INTL TOWER HILL (2016–2023)
The table below shows the annual net assets of INTL TOWER HILL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €57.14 Million | -4.92% |
| 2022-12-31 | €60.09 Million | -4.19% |
| 2021-12-31 | €62.73 Million | -7.89% |
| 2020-12-31 | €68.10 Million | +9.43% |
| 2019-12-31 | €62.23 Million | -4.52% |
| 2018-12-31 | €65.18 Million | +13.91% |
| 2017-12-31 | €57.22 Million | -8.91% |
| 2016-12-31 | €62.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to INTL TOWER HILL'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 3138917000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €326.70 Million | 571.76% |
| Total Equity | €57.14 Million | 100.00% |
INTL TOWER HILL Competitors by Market Cap
The table below lists competitors of INTL TOWER HILL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
C T Holdings PLC
CM:CTHRN0000
|
$22.27K |
|
Newtree S.A
BR:NEWT
|
$22.28K |
|
SynBiotic SE
F:SBX
|
$22.29K |
|
SK Securities ACPC No.7 Special Purpose Acquisition Co. Ltd.
KO:408920
|
$22.31K |
|
AMPAK Technology Inc.
TWO:6546
|
$22.25K |
|
Cia Paranaense De Energia Copel
STU:ELPA
|
$22.23K |
|
BALLARD POWER SYS
BE:PO0
|
$22.21K |
|
SPIRENT COMMUNICTS (BW8.SG)
STU:BW8
|
$22.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTL TOWER HILL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 60,094,205 to 57,140,054, a change of -2,954,151 (-4.9%).
- Net loss of 3,397,969 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.40 Million | -5.95% |
| Other Changes | €443.82K | +0.78% |
| Total Change | €- | -4.92% |
Book Value vs Market Value Analysis
This analysis compares INTL TOWER HILL'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: 7.54x
- 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 increased from 6.24x to 7.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.35 | €2.20 | x |
| 2018-12-31 | €0.35 | €2.20 | x |
| 2019-12-31 | €0.33 | €2.20 | x |
| 2020-12-31 | €0.35 | €2.20 | x |
| 2021-12-31 | €0.32 | €2.20 | x |
| 2022-12-31 | €0.31 | €2.20 | x |
| 2023-12-31 | €0.29 | €2.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTL TOWER HILL 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): -5.95%
- 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: 1.00x
- Recent ROE (-5.95%) is above the historical average (-7.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -11.45% | 0.00% | 0.00x | 1.24x | €-13.47 Million |
| 2017 | -11.24% | 0.00% | 0.00x | 1.01x | €-12.15 Million |
| 2018 | -6.43% | 0.00% | 0.00x | 1.01x | €-10.71 Million |
| 2019 | -6.15% | 0.00% | 0.00x | 1.01x | €-10.05 Million |
| 2020 | -6.64% | 0.00% | 0.00x | 1.01x | €-11.33 Million |
| 2021 | -9.53% | 0.00% | 0.00x | 1.01x | €-12.25 Million |
| 2022 | -5.06% | 0.00% | 0.00x | 1.00x | €-9.05 Million |
| 2023 | -5.95% | 0.00% | 0.00x | 1.00x | €-9.11 Million |
Industry Comparison
This section compares INTL TOWER HILL's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| INTL TOWER HILL (1I1) | €57.76 Million | -11.45% | 0.00x | $22.25K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |