GLOBAL RES CORP
GLOBAL RES CORP operates in Diversified Metals & Mining.
GLOBAL RES CORP (3CL) - Net Assets
Latest net assets as of June 2024: €82.11 Million EUR
Based on the latest financial reports, GLOBAL RES CORP (3CL) has net assets worth €82.11 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 (€95.51 Million) and total liabilities (€13.40 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 | €82.11 Million |
| % of Total Assets | 85.97% |
| Annual Growth Rate | 38.89% |
| 5-Year Change | 128.53% |
| 10-Year Change | N/A |
| Growth Volatility | 62.99 |
GLOBAL RES CORP - Net Assets Trend (2016–2024)
This chart illustrates how GLOBAL RES CORP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GLOBAL RES CORP (2016–2024)
The table below shows the annual net assets of GLOBAL RES CORP from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €82.11 Million | +27.00% |
| 2023-06-30 | €64.65 Million | +39.23% |
| 2022-06-30 | €46.44 Million | +18.58% |
| 2021-06-30 | €39.16 Million | +9.00% |
| 2020-06-30 | €35.93 Million | +35.75% |
| 2019-06-30 | €26.47 Million | +53.41% |
| 2018-06-30 | €17.25 Million | -5.71% |
| 2017-06-30 | €18.30 Million | +208.53% |
| 2016-06-30 | €5.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GLOBAL RES CORP'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 1703447100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €117.18 Million | 142.71% |
| Total Equity | €82.11 Million | 100.00% |
GLOBAL RES CORP Competitors by Market Cap
The table below lists competitors of GLOBAL RES CORP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emperador Inc.
PSE:EMI
|
$2.57K |
|
Zefiro Methane Corp.
NEO:ZEFI
|
$2.57K |
|
CCB Principal Asset Management Co. Ltd.
SHG:508099
|
$2.58K |
|
Works co uk PLC
LSE:WRKS
|
$2.59K |
|
CRITICAL ELEMENTS
BE:F12
|
$2.57K |
|
PRECISION AIR SERVICES PLC
DSE:PAL
|
$2.57K |
|
Biopower Operations Corp
PINK:BOPO
|
$2.57K |
|
Mega Fortris Berhad
KLSE:5327
|
$2.57K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GLOBAL RES CORP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 64,653,557 to 82,109,687, a change of 17,456,130 (27.0%).
- Share repurchases of 453,731 reduced equity.
- New share issuances of 7,275,406 increased equity.
- Other factors increased equity by 10,634,455.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €0.00 | -0.0% |
| Share Repurchases | €453.73K | -0.55% |
| Share Issuances | €7.28 Million | +8.86% |
| Other Changes | €10.63 Million | +12.95% |
| Total Change | €- | 27.00% |
Book Value vs Market Value Analysis
This analysis compares GLOBAL RES CORP'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: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.34x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.12 | €0.27 | x |
| 2018-06-30 | €0.11 | €0.27 | x |
| 2019-06-30 | €0.15 | €0.27 | x |
| 2020-06-30 | €0.18 | €0.27 | x |
| 2021-06-30 | €0.15 | €0.27 | x |
| 2022-06-30 | €0.16 | €0.27 | x |
| 2023-06-30 | €0.22 | €0.27 | x |
| 2024-06-30 | €0.24 | €0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GLOBAL RES CORP 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): -0.07%
- 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: 1.03x
- Recent ROE (-0.07%) is above the historical average (-6.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -16.31% | 0.00% | 0.00x | 1.03x | €-1.56 Million |
| 2017 | -4.93% | 0.00% | 0.00x | 1.04x | €-2.73 Million |
| 2018 | -6.91% | 0.00% | 0.00x | 1.12x | €-2.92 Million |
| 2019 | -6.78% | 0.00% | 0.00x | 1.12x | €-4.44 Million |
| 2020 | -5.09% | 0.00% | 0.00x | 1.10x | €-5.32 Million |
| 2021 | -12.80% | 0.00% | 0.00x | 1.07x | €-8.93 Million |
| 2022 | -2.95% | 0.00% | 0.00x | 1.06x | €-6.02 Million |
| 2023 | -0.07% | 0.00% | 0.00x | 1.03x | €-6.51 Million |
Industry Comparison
This section compares GLOBAL RES CORP'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 |
|---|---|---|---|---|
| GLOBAL RES CORP (3CL) | €82.11 Million | -16.31% | 0.16x | $2.57K |
| 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 |