ENERGIA MINERAL
ENERGIA MINERAL operates in Diversified Metals & Mining.
ENERGIA MINERAL (8EE) - Net Assets
Latest net assets as of June 2024: €3.17 Million EUR
Based on the latest financial reports, ENERGIA MINERAL (8EE) has net assets worth €3.17 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 (€3.80 Million) and total liabilities (€633.03K). 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 | €3.17 Million |
| % of Total Assets | 83.36% |
| Annual Growth Rate | -8.13% |
| 5-Year Change | 1433.93% |
| 10-Year Change | N/A |
| Growth Volatility | 583.33 |
ENERGIA MINERAL - Net Assets Trend (2016–2024)
This chart illustrates how ENERGIA MINERAL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ENERGIA MINERAL (2016–2024)
The table below shows the annual net assets of ENERGIA MINERAL from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €3.17 Million | -31.12% |
| 2023-06-30 | €4.60 Million | +14.83% |
| 2022-06-30 | €4.01 Million | +5.28% |
| 2021-06-30 | €3.81 Million | +1741.93% |
| 2020-06-30 | €206.78K | -90.93% |
| 2019-06-30 | €2.28 Million | -39.29% |
| 2018-06-30 | €3.75 Million | +166.24% |
| 2017-06-30 | €1.41 Million | -77.44% |
| 2016-06-30 | €6.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ENERGIA MINERAL'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 3632987600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €60.89 Million | 1919.66% |
| Total Equity | €3.17 Million | 100.00% |
ENERGIA MINERAL Competitors by Market Cap
The table below lists competitors of ENERGIA MINERAL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
APQ Global Ltd
LSE:APQ
|
$57.35 |
|
Totally PLC
LSE:TLY
|
$57.39 |
|
Trust Securities & Brokerage Ltd
KAR:TSBL
|
$57.66 |
|
KAQI
JK:KAQI
|
$57.71 |
|
PT Prima Multi Usaha Indonesia Tbk
JK:PMUI
|
$57.19 |
|
Abacore Capital Holdings Inc
PSE:ABA
|
$57.17 |
|
Social Detention Inc
PINK:SODE
|
$56.74 |
|
Asuransi Digital Bersama Tbk
JK:YOII
|
$56.43 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ENERGIA MINERAL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,604,686 to 3,171,904, a change of -1,432,782 (-31.1%).
- Net loss of 3,688,736 reduced equity.
- Share repurchases of 109,583 reduced equity.
- New share issuances of 2,356,614 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.69 Million | -116.29% |
| Share Repurchases | €109.58K | -3.45% |
| Share Issuances | €2.36 Million | +74.3% |
| Other Changes | €8.92K | +0.28% |
| Total Change | €- | -31.12% |
Book Value vs Market Value Analysis
This analysis compares ENERGIA MINERAL'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: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.24x to 0.83x 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 | €0.02 | €0.01 | x |
| 2018-06-30 | €0.04 | €0.01 | x |
| 2019-06-30 | €0.02 | €0.01 | x |
| 2020-06-30 | €0.00 | €0.01 | x |
| 2021-06-30 | €0.01 | €0.01 | x |
| 2022-06-30 | €0.01 | €0.01 | x |
| 2023-06-30 | €0.01 | €0.01 | x |
| 2024-06-30 | €0.01 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ENERGIA MINERAL 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): -116.29%
- 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: 1.20x
- Recent ROE (-116.29%) is above the historical average (-363.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.42% | 0.00% | 0.00x | 1.34x | €-223.75K |
| 2017 | -759.90% | 0.00% | 0.00x | 2.02x | €-10.86 Million |
| 2018 | -96.65% | 0.00% | 0.00x | 1.19x | €-4.00 Million |
| 2019 | -143.47% | -1072.17% | 0.10x | 1.31x | €-3.50 Million |
| 2020 | -1818.98% | 0.00% | 0.00x | 16.31x | €-3.78 Million |
| 2021 | -141.19% | 0.00% | 0.00x | 1.39x | €-5.76 Million |
| 2022 | -141.27% | 0.00% | 0.00x | 1.35x | €-6.07 Million |
| 2023 | -61.55% | 0.00% | 0.00x | 1.12x | €-3.29 Million |
| 2024 | -116.29% | 0.00% | 0.00x | 1.20x | €-4.01 Million |
Industry Comparison
This section compares ENERGIA MINERAL'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 |
|---|---|---|---|---|
| ENERGIA MINERAL (8EE) | €3.17 Million | 6.42% | 0.20x | $57.23 |
| 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 |