1ST QUANTUM MINLS
1ST QUANTUM MINLS operates in Diversified Metals & Mining.
1ST QUANTUM MINLS (IZ1) - Net Assets
Latest net assets as of September 2024: €11.64 Billion EUR
Based on the latest financial reports, 1ST QUANTUM MINLS (IZ1) has net assets worth €11.64 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€23.94 Billion) and total liabilities (€12.30 Billion). 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 | €11.64 Billion |
| % of Total Assets | 48.62% |
| Annual Growth Rate | 0.67% |
| 5-Year Change | 1.09% |
| 10-Year Change | N/A |
| Growth Volatility | 8.11 |
1ST QUANTUM MINLS - Net Assets Trend (2016–2023)
This chart illustrates how 1ST QUANTUM MINLS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 1ST QUANTUM MINLS (2016–2023)
The table below shows the annual net assets of 1ST QUANTUM MINLS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €10.78 Billion | -11.92% |
| 2022-12-31 | €12.24 Billion | +6.46% |
| 2021-12-31 | €11.49 Billion | +14.54% |
| 2020-12-31 | €10.04 Billion | -5.88% |
| 2019-12-31 | €10.66 Billion | -0.56% |
| 2018-12-31 | €10.72 Billion | +5.86% |
| 2017-12-31 | €10.13 Billion | -1.53% |
| 2016-12-31 | €10.29 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to 1ST QUANTUM MINLS'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 grown by 24.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.89 Billion | 47.77% |
| Other Components | €5.35 Billion | 52.23% |
| Total Equity | €10.25 Billion | 100.00% |
1ST QUANTUM MINLS Competitors by Market Cap
The table below lists competitors of 1ST QUANTUM MINLS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SVHG
STU:SVHG
|
$209.66K |
|
GEOLOGICA RESOURCE CORP.
F:862
|
$209.73K |
|
Mandeville Ventures Inc.
V:MAND-P
|
$209.73K |
|
Gremi Media S.A.
WAR:GME
|
$209.75K |
|
OAKRIDGE INTERNATIONAL
F:U9O0
|
$209.37K |
|
New Era Helium Inc Warrants
NASDAQ:NEHCW
|
$209.34K |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079
NYSE:SREA
|
$209.29K |
|
JERONIMO MARTINS
MU:JEM
|
$209.22K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 1ST QUANTUM MINLS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 10,901,000,000 to 10,247,000,000, a change of -654,000,000 (-6.0%).
- Net loss of 954,000,000 reduced equity.
- Dividend payments of 93,000,000 reduced retained earnings.
- Other factors increased equity by 393,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-954.00 Million | -9.31% |
| Dividends Paid | €93.00 Million | -0.91% |
| Other Changes | €393.00 Million | +3.84% |
| Total Change | €- | -6.00% |
Book Value vs Market Value Analysis
This analysis compares 1ST QUANTUM MINLS'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: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.71x to 1.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €13.10 | €22.42 | x |
| 2018-12-31 | €13.87 | €22.42 | x |
| 2019-12-31 | €13.75 | €22.42 | x |
| 2020-12-31 | €12.89 | €22.42 | x |
| 2021-12-31 | €14.60 | €22.42 | x |
| 2022-12-31 | €15.74 | €22.42 | x |
| 2023-12-31 | €14.77 | €22.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 1ST QUANTUM MINLS 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): -9.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.78%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 2.32x
- Recent ROE (-9.31%) is below the historical average (0.81%), 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 | -0.49% | -1.68% | 0.14x | 2.12x | €-964.40 Million |
| 2017 | -3.53% | -9.55% | 0.15x | 2.41x | €-1.21 Billion |
| 2018 | 4.64% | 11.12% | 0.17x | 2.48x | €-509.70 Million |
| 2019 | -0.60% | -1.40% | 0.16x | 2.62x | €-1.00 Billion |
| 2020 | -2.03% | -3.55% | 0.21x | 2.73x | €-1.07 Billion |
| 2021 | 8.31% | 11.54% | 0.29x | 2.52x | €-169.80 Million |
| 2022 | 9.49% | 13.56% | 0.30x | 2.30x | €-56.10 Million |
| 2023 | -9.31% | -14.78% | 0.27x | 2.32x | €-1.98 Billion |
Industry Comparison
This section compares 1ST QUANTUM MINLS'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 |
|---|---|---|---|---|
| 1ST QUANTUM MINLS (IZ1) | €11.64 Billion | -0.49% | 1.06x | $209.38K |
| 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 |