CLANCY EXP
CLANCY EXP operates in Diversified Metals & Mining.
CLANCY EXP (CK1) - Net Assets
Latest net assets as of June 2023: €5.52 Million EUR
Based on the latest financial reports, CLANCY EXP (CK1) has net assets worth €5.52 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.66 Million) and total liabilities (€2.14 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 | €5.52 Million |
| % of Total Assets | 72.02% |
| Annual Growth Rate | 11.91% |
| 5-Year Change | -29.57% |
| 10-Year Change | N/A |
| Growth Volatility | 126.94 |
CLANCY EXP - Net Assets Trend (2016–2024)
This chart illustrates how CLANCY EXP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CLANCY EXP (2016–2024)
The table below shows the annual net assets of CLANCY EXP from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €4.47 Million | -18.92% |
| 2023-06-30 | €5.52 Million | -42.33% |
| 2022-06-30 | €9.56 Million | +16.14% |
| 2021-06-30 | €8.24 Million | +29.69% |
| 2020-06-30 | €6.35 Million | +367.83% |
| 2019-06-30 | €1.36 Million | -46.11% |
| 2018-06-30 | €2.52 Million | +59.74% |
| 2017-06-30 | €1.58 Million | -13.28% |
| 2016-06-30 | €1.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CLANCY EXP'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 4038735600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €61.80 Million | 1381.80% |
| Total Equity | €4.47 Million | 100.00% |
CLANCY EXP Competitors by Market Cap
The table below lists competitors of CLANCY EXP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INFINITY TRUST MORTGAGE BANK PLC
XNSA:INFINITY
|
$116.65 |
|
Greencoat UK Wind PLC
LSE:UKW
|
$117.09 |
|
Hikkaduwa Beach Resort Ltd
CM:CITHN0000
|
$117.16 |
|
WINTERMAR OFS (W6O.SG)
STU:W6O
|
$117.21 |
|
Fox Marble Holdings PLC
LSE:FOX
|
$116.42 |
|
SHENGLI OIL & GAS
MU:GSG
|
$116.27 |
|
Aviva plc 8.75% CUM IRRD PRF GBP1
LSE:AV-A
|
$116.04 |
|
UNITED CAPITAL PLC
XNSA:UCAP
|
$116.04 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CLANCY EXP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,516,203 to 4,472,527, a change of -1,043,676 (-18.9%).
- Share repurchases of 41,597 reduced equity.
- New share issuances of 1,849,005 increased equity.
- Other factors decreased equity by 2,851,084.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €0.00 | -0.0% |
| Share Repurchases | €41.60K | -0.93% |
| Share Issuances | €1.85 Million | +41.34% |
| Other Changes | €-2.85 Million | -63.75% |
| Total Change | €- | -18.92% |
Book Value vs Market Value Analysis
This analysis compares CLANCY EXP'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: 2.21x
- 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 0.86x to 2.21x 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 | €0.01 | €0.01 | x |
| 2018-06-30 | €0.02 | €0.01 | x |
| 2019-06-30 | €0.01 | €0.01 | x |
| 2020-06-30 | €0.02 | €0.01 | x |
| 2021-06-30 | €0.02 | €0.01 | x |
| 2022-06-30 | €0.02 | €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 CLANCY EXP 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): -168.99%
- 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: 1.39x
- Recent ROE (-168.99%) is below the historical average (-102.97%), 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 | -71.31% | 0.00% | 0.00x | 1.13x | €-1.48 Million |
| 2017 | -63.33% | 0.00% | 0.00x | 1.03x | €-1.16 Million |
| 2018 | -50.66% | 0.00% | 0.00x | 1.04x | €-1.53 Million |
| 2019 | -162.74% | 0.00% | 0.00x | 1.12x | €-2.34 Million |
| 2020 | -105.32% | 0.00% | 0.00x | 1.21x | €-7.32 Million |
| 2021 | -84.03% | 0.00% | 0.00x | 1.14x | €-7.74 Million |
| 2022 | -117.36% | 0.00% | 0.00x | 1.24x | €-12.18 Million |
| 2023 | -168.99% | 0.00% | 0.00x | 1.39x | €-9.87 Million |
Industry Comparison
This section compares CLANCY EXP's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLANCY EXP (CK1) | €5.52 Million | -71.31% | 0.39x | $116.63 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |