GEOPACIFIC RES
GEOPACIFIC RES operates in Diversified Metals & Mining.
GEOPACIFIC RES (G6R) - Net Assets
Latest net assets as of December 2023: €69.10 Million EUR
Based on the latest financial reports, GEOPACIFIC RES (G6R) has net assets worth €69.10 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 (€76.71 Million) and total liabilities (€7.61 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 | €69.10 Million |
| % of Total Assets | 90.08% |
| Annual Growth Rate | 2.56% |
| 5-Year Change | -1.95% |
| 10-Year Change | N/A |
| Growth Volatility | 54.94 |
GEOPACIFIC RES - Net Assets Trend (2016–2023)
This chart illustrates how GEOPACIFIC 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 GEOPACIFIC RES (2016–2023)
The table below shows the annual net assets of GEOPACIFIC RES from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €69.10 Million | -11.98% |
| 2022-12-31 | €78.51 Million | -44.47% |
| 2021-12-31 | €141.37 Million | +80.08% |
| 2020-12-31 | €78.50 Million | +11.38% |
| 2019-12-31 | €70.48 Million | +103.19% |
| 2018-12-31 | €34.69 Million | -53.35% |
| 2017-12-31 | €74.35 Million | +28.38% |
| 2016-12-31 | €57.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GEOPACIFIC 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 21384646900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €301.13 Million | 435.78% |
| Total Equity | €69.10 Million | 100.00% |
GEOPACIFIC RES Competitors by Market Cap
The table below lists competitors of GEOPACIFIC RES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CT UK High Income Ord
LSE:CHI
|
$127.69 |
|
Aberforth Geared Value & Income Trust plc
LSE:AGZI
|
$127.71 |
|
ACE HARDWARE (4AH1.SG)
STU:4AH1
|
$128.13 |
|
SEMARIS LTD
SEM:SEMA
|
$128.66 |
|
THE INITIATES PLC
XNSA:TIP
|
$127.50 |
|
Aviva plc 8.75% CUM IRRD PRF GBP1
LSE:AV-A
|
$127.42 |
|
Portmeirion Group
LSE:PMGR
|
$127.39 |
|
Blue Star Opportunities Corp
PINK:BSTO
|
$127.34 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEOPACIFIC RES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 78,505,482 to 69,101,797, a change of -9,403,685 (-12.0%).
- Net loss of 10,853,295 reduced equity.
- New share issuances of 5,677,553 increased equity.
- Other factors decreased equity by 4,227,943.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-10.85 Million | -15.71% |
| Share Issuances | €5.68 Million | +8.22% |
| Other Changes | €-4.23 Million | -6.12% |
| Total Change | €- | -11.98% |
Book Value vs Market Value Analysis
This analysis compares GEOPACIFIC 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: 0.15x
- 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 0.01x to 0.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.01 | €0.01 | x |
| 2018-12-31 | €0.41 | €0.01 | x |
| 2019-12-31 | €0.40 | €0.01 | x |
| 2020-12-31 | €0.33 | €0.01 | x |
| 2021-12-31 | €0.25 | €0.01 | x |
| 2022-12-31 | €0.14 | €0.01 | x |
| 2023-12-31 | €0.08 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEOPACIFIC 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): -15.71%
- 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: 1.11x
- Recent ROE (-15.71%) is above the historical average (-42.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.16% | 0.00% | 0.00x | 1.05x | €-9.94 Million |
| 2017 | -4.37% | 0.00% | 0.00x | 1.06x | €-10.45 Million |
| 2018 | -158.57% | 0.00% | 0.00x | 1.24x | €-57.05 Million |
| 2019 | -10.32% | 0.00% | 0.00x | 1.14x | €-14.32 Million |
| 2020 | -5.82% | 0.00% | 0.00x | 1.09x | €-12.42 Million |
| 2021 | -43.38% | 0.00% | 0.00x | 1.25x | €-75.46 Million |
| 2022 | -91.66% | 0.00% | 0.00x | 1.08x | €-79.81 Million |
| 2023 | -15.71% | 0.00% | 0.00x | 1.11x | €-17.76 Million |
Industry Comparison
This section compares GEOPACIFIC RES'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 |
|---|---|---|---|---|
| GEOPACIFIC RES (G6R) | €69.10 Million | -7.16% | 0.11x | $127.53 |
| 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 |