ARCHER EXPLOR
ARCHER EXPLOR operates in Diversified Metals & Mining.
ARCHER EXPLOR (38A) - Net Assets
Latest net assets as of June 2024: €21.80 Million EUR
Based on the latest financial reports, ARCHER EXPLOR (38A) has net assets worth €21.80 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 (€22.89 Million) and total liabilities (€1.09 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 | €21.80 Million |
| % of Total Assets | 95.24% |
| Annual Growth Rate | 4.31% |
| 5-Year Change | -11.17% |
| 10-Year Change | N/A |
| Growth Volatility | 25.73 |
ARCHER EXPLOR - Net Assets Trend (2016–2024)
This chart illustrates how ARCHER EXPLOR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ARCHER EXPLOR (2016–2024)
The table below shows the annual net assets of ARCHER EXPLOR from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €21.80 Million | -16.15% |
| 2023-06-30 | €26.00 Million | -11.62% |
| 2022-06-30 | €29.42 Million | +55.17% |
| 2021-06-30 | €18.96 Million | -22.74% |
| 2020-06-30 | €24.54 Million | +38.27% |
| 2019-06-30 | €17.75 Million | -6.65% |
| 2018-06-30 | €19.01 Million | +13.65% |
| 2017-06-30 | €16.73 Million | +7.59% |
| 2016-06-30 | €15.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ARCHER EXPLOR'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 3782559100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €62.02 Million | 284.49% |
| Total Equity | €21.80 Million | 100.00% |
ARCHER EXPLOR Competitors by Market Cap
The table below lists competitors of ARCHER EXPLOR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Paper Middle East (Simo)
EGX:SIMO
|
$1.77K |
|
Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL
|
$1.77K |
|
Scoobeez Global Inc
PINK:SCBZ
|
$1.77K |
|
Tavistock Investments Plc
LSE:TAVI
|
$1.77K |
|
Steel Structure Manufacture JSC
VN:SSM
|
$1.77K |
|
Rainy Mountain Royalty Corp
PINK:RMNXF
|
$1.76K |
|
Video Display Corporation
PINK:VIDE
|
$1.76K |
|
Lanka Aluminium Industries PLC
CM:LALUN0000
|
$1.76K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ARCHER EXPLOR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,000,237 to 21,800,180, a change of -4,200,057 (-16.2%).
- Net loss of 4,803,150 reduced equity.
- Other factors increased equity by 603,093.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.80 Million | -22.03% |
| Other Changes | €603.09K | +2.77% |
| Total Change | €- | -16.15% |
Book Value vs Market Value Analysis
This analysis compares ARCHER EXPLOR'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: 2.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.48x to 2.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.12 | €0.18 | x |
| 2018-06-30 | €0.10 | €0.18 | x |
| 2019-06-30 | €0.09 | €0.18 | x |
| 2020-06-30 | €0.11 | €0.18 | x |
| 2021-06-30 | €0.08 | €0.18 | x |
| 2022-06-30 | €0.12 | €0.18 | x |
| 2023-06-30 | €0.10 | €0.18 | x |
| 2024-06-30 | €0.09 | €0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ARCHER EXPLOR 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): -22.03%
- 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: 1.05x
- Recent ROE (-22.03%) is below the historical average (-20.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -8.34% | 0.00% | 0.00x | 1.02x | €-2.85 Million |
| 2017 | -3.94% | 0.00% | 0.00x | 1.02x | €-2.33 Million |
| 2018 | -9.75% | -69692.60% | 0.00x | 1.03x | €-3.76 Million |
| 2019 | -9.79% | 0.00% | 0.00x | 1.04x | €-3.51 Million |
| 2020 | -11.48% | 0.00% | 0.00x | 1.03x | €-5.27 Million |
| 2021 | -34.78% | 0.00% | 0.00x | 1.04x | €-8.49 Million |
| 2022 | -47.98% | 0.00% | 0.00x | 1.03x | €-17.06 Million |
| 2023 | -34.81% | 0.00% | 0.00x | 1.05x | €-11.65 Million |
| 2024 | -22.03% | 0.00% | 0.00x | 1.05x | €-6.98 Million |
Industry Comparison
This section compares ARCHER EXPLOR'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 |
|---|---|---|---|---|
| ARCHER EXPLOR (38A) | €21.80 Million | -8.34% | 0.05x | $1.77K |
| 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 |