EMPIRE RES
EMPIRE RES operates in Diversified Metals & Mining.
EMPIRE RES (E3R) - Net Assets
Latest net assets as of June 2024: €613.98K EUR
Based on the latest financial reports, EMPIRE RES (E3R) has net assets worth €613.98K EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€803.95K) and total liabilities (€189.97K). 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 | €613.98K |
| % of Total Assets | 76.37% |
| Annual Growth Rate | N/A |
| 5-Year Change | -78.42% |
| 10-Year Change | N/A |
| Growth Volatility | 71.94 |
EMPIRE RES - Net Assets Trend (2016–2024)
This chart illustrates how EMPIRE RES's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EMPIRE RES (2016–2024)
The table below shows the annual net assets of EMPIRE RES from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €613.98K | -32.15% |
| 2023-06-30 | €904.85K | -51.22% |
| 2022-06-30 | €1.85 Million | -39.07% |
| 2021-06-30 | €3.04 Million | +7.00% |
| 2020-06-30 | €2.85 Million | +177.36% |
| 2019-06-30 | €1.03 Million | -1.41% |
| 2018-06-30 | €1.04 Million | +23.36% |
| 2017-06-30 | €843.46K | +332.66% |
| 2016-06-30 | €-362.52K | -- |
Equity Component Analysis
This analysis shows how different components contribute to EMPIRE RES'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 872066100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €29.85 Million | 4861.58% |
| Total Equity | €613.98K | 100.00% |
EMPIRE RES Competitors by Market Cap
The table below lists competitors of EMPIRE RES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Calculus VCT plc
LSE:CLC
|
$62.57 |
|
Alternaturals Inc
PINK:ANAS
|
$63.11 |
|
NFT Technologies Inc
PINK:NFTFF
|
$63.74 |
|
Voice Assist Inc
PINK:VSST
|
$63.83 |
|
CENTRAL CHINA REAL
BE:AJ5
|
$62.36 |
|
Tess Agro PLC
CM:TESSN0000
|
$62.26 |
|
Bit Brother Limited
PINK:BETSF
|
$62.00 |
|
Enteq Upstream
LSE:NTQ
|
$61.89 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EMPIRE RES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 904,848 to 613,982, a change of -290,866 (-32.1%).
- Net loss of 985,407 reduced equity.
- Share repurchases of 47,416 reduced equity.
- New share issuances of 741,957 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-985.41K | -160.49% |
| Share Repurchases | €47.42K | -7.72% |
| Share Issuances | €741.96K | +120.84% |
| Total Change | €- | -32.15% |
Book Value vs Market Value Analysis
This analysis compares EMPIRE RES'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: 15.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.10x to 15.95x 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 | €0.00 | €0.01 | x |
| 2018-06-30 | €0.00 | €0.01 | x |
| 2019-06-30 | €0.00 | €0.01 | x |
| 2020-06-30 | €0.00 | €0.01 | x |
| 2021-06-30 | €0.00 | €0.01 | x |
| 2022-06-30 | €0.00 | €0.01 | x |
| 2023-06-30 | €0.00 | €0.01 | x |
| 2024-06-30 | €0.00 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EMPIRE RES 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): -160.49%
- 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: 1.31x
- Recent ROE (-160.49%) is below the historical average (-96.28%), 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 | 0.00% | 0.00% | 0.00x | 0.00x | €-1.59 Million |
| 2017 | -222.50% | 0.00% | 0.00x | 6.10x | €-1.96 Million |
| 2018 | -33.54% | -1.90% | 7.31x | 2.41x | €-453.03K |
| 2019 | -129.07% | 0.00% | 0.00x | 1.35x | €-1.43 Million |
| 2020 | 14.83% | 0.00% | 0.00x | 1.64x | €137.53K |
| 2021 | -35.35% | 0.00% | 0.00x | 1.69x | €-1.38 Million |
| 2022 | -143.04% | 0.00% | 0.00x | 1.10x | €-2.84 Million |
| 2023 | -157.39% | 0.00% | 0.00x | 1.15x | €-1.51 Million |
| 2024 | -160.49% | 0.00% | 0.00x | 1.31x | €-1.05 Million |
Industry Comparison
This section compares EMPIRE RES'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 |
|---|---|---|---|---|
| EMPIRE RES (E3R) | €613.98K | 0.00% | 0.31x | $62.37 |
| 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 |