CHAR OIL & GAS
CHAR OIL & GAS operates in Diversified Metals & Mining.
CHAR OIL & GAS (C62) - Net Assets
Latest net assets as of December 2023: €68.88 Million EUR
Based on the latest financial reports, CHAR OIL & GAS (C62) has net assets worth €68.88 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€74.64 Million) and total liabilities (€5.77 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 | €68.88 Million |
| % of Total Assets | 92.27% |
| Annual Growth Rate | -9.84% |
| 5-Year Change | -20.43% |
| 10-Year Change | N/A |
| Growth Volatility | 65.72 |
CHAR OIL & GAS - Net Assets Trend (2016–2023)
This chart illustrates how CHAR OIL & GAS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHAR OIL & GAS (2016–2023)
The table below shows the annual net assets of CHAR OIL & GAS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €68.88 Million | +12.81% |
| 2022-12-31 | €61.06 Million | +56.72% |
| 2021-12-31 | €38.96 Million | +141.06% |
| 2020-12-31 | €16.16 Million | -81.33% |
| 2019-12-31 | €86.56 Million | -3.78% |
| 2018-12-31 | €89.96 Million | +2.62% |
| 2017-12-31 | €87.66 Million | -38.35% |
| 2016-12-31 | €142.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHAR OIL & GAS'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 18294700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €458.39 Million | 665.56% |
| Total Equity | €68.87 Million | 100.00% |
CHAR OIL & GAS Competitors by Market Cap
The table below lists competitors of CHAR OIL & GAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ArthaLand Corp
PSE:ALCO
|
$73.64 |
|
ALUF Holdings Inc
PINK:AHIX
|
$73.76 |
|
Valdor Technology International Inc.
BE:VZAB
|
$74.14 |
|
FCMB GROUP PLC
XNSA:FCMB
|
$74.44 |
|
ELLAH LAKES PLC
XNSA:ELLAHLAKES
|
$73.01 |
|
R-Three Technologies Inc
PINK:RRRT
|
$72.98 |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
$72.94 |
|
ATN Holdings Inc B
PSE:ATNB
|
$72.65 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHAR OIL & GAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 61,059,000 to 68,873,000, a change of 7,814,000 (12.8%).
- Net loss of 15,578,000 reduced equity.
- New share issuances of 17,754,000 increased equity.
- Other factors increased equity by 5,638,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-15.58 Million | -22.62% |
| Share Issuances | €17.75 Million | +25.78% |
| Other Changes | €5.64 Million | +8.19% |
| Total Change | €- | 12.80% |
Book Value vs Market Value Analysis
This analysis compares CHAR OIL & GAS'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: 0.12x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.32 | €0.01 | x |
| 2018-12-31 | €0.24 | €0.01 | x |
| 2019-12-31 | €0.23 | €0.01 | x |
| 2020-12-31 | €0.04 | €0.01 | x |
| 2021-12-31 | €0.05 | €0.01 | x |
| 2022-12-31 | €0.06 | €0.01 | x |
| 2023-12-31 | €0.06 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHAR OIL & GAS 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): -22.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19472.50%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-22.62%) is above the historical average (-73.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.80% | 0.00% | 0.00x | 1.04x | €-21.05 Million |
| 2017 | -63.22% | 0.00% | 0.00x | 1.03x | €-64.18 Million |
| 2018 | -16.83% | 0.00% | 0.00x | 1.08x | €-24.13 Million |
| 2019 | -4.68% | 0.00% | 0.00x | 1.04x | €-12.71 Million |
| 2020 | -436.95% | 0.00% | 0.00x | 1.12x | €-72.24 Million |
| 2021 | -17.86% | 0.00% | 0.00x | 1.41x | €-10.86 Million |
| 2022 | -24.37% | 0.00% | 0.00x | 1.11x | €-20.99 Million |
| 2023 | -22.62% | -19472.50% | 0.00x | 1.08x | €-22.47 Million |
Industry Comparison
This section compares CHAR OIL & GAS'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 |
|---|---|---|---|---|
| CHAR OIL & GAS (C62) | €68.88 Million | -4.80% | 0.08x | $73.32 |
| 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 |