METALS EXPLORATION
METALS EXPLORATION operates in Diversified Metals & Mining.
METALS EXPLORATION (MJ4) - Net Assets
Latest net assets as of December 2023: €133.93 Million EUR
Based on the latest financial reports, METALS EXPLORATION (MJ4) has net assets worth €133.93 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 (€181.48 Million) and total liabilities (€47.55 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 | €133.93 Million |
| % of Total Assets | 73.8% |
| Annual Growth Rate | -2.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 298.86 |
METALS EXPLORATION - Net Assets Trend (2016–2023)
This chart illustrates how METALS EXPLORATION's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for METALS EXPLORATION (2016–2023)
The table below shows the annual net assets of METALS EXPLORATION from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €133.93 Million | +653.97% |
| 2022-12-31 | €17.76 Million | +86.52% |
| 2021-12-31 | €9.52 Million | +956.85% |
| 2020-12-31 | €-1.11 Million | +91.93% |
| 2019-12-31 | €-13.78 Million | +54.77% |
| 2018-12-31 | €-30.47 Million | -120.88% |
| 2017-12-31 | €145.92 Million | -10.92% |
| 2016-12-31 | €163.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to METALS EXPLORATION'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 19451630735.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €127.78 Million | 95.40% |
| Other Components | €6.16 Million | 4.60% |
| Total Equity | €133.93 Million | 100.00% |
METALS EXPLORATION Competitors by Market Cap
The table below lists competitors of METALS EXPLORATION ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Laser Master International Inc
PINK:LMTI
|
$1.40K |
|
Gharibwal Cement Ltd
KAR:GWLC
|
$1.40K |
|
Wayland Group Corp
PINK:MRRCF
|
$1.40K |
|
INTRA ENERGY
BE:ARI
|
$1.40K |
|
Stylers Int.
KAR:STYLERS
|
$1.39K |
|
Arab Valves Company
EGX:ARVA
|
$1.39K |
|
AMAR3F
SA:AMAR3F
|
$1.39K |
|
Solar District Cooling Group Berhad
KLSE:0321
|
$1.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in METALS EXPLORATION's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 17,763,759 to 133,932,899, a change of 116,169,140 (654.0%).
- Net income of 119,248,738 contributed positively to equity growth.
- New share issuances of 280 increased equity.
- Other factors decreased equity by 3,079,878.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €119.25 Million | +89.04% |
| Share Issuances | €280.00 | +0.0% |
| Other Changes | €-3.08 Million | -2.3% |
| Total Change | €- | 653.97% |
Book Value vs Market Value Analysis
This analysis compares METALS EXPLORATION'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: 2.30x
- 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 2.09x to 2.30x 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 | €0.07 | €0.15 | x |
| 2018-12-31 | €-0.01 | €0.15 | x |
| 2019-12-31 | €-0.01 | €0.15 | x |
| 2020-12-31 | €0.00 | €0.15 | x |
| 2021-12-31 | €0.00 | €0.15 | x |
| 2022-12-31 | €0.01 | €0.15 | x |
| 2023-12-31 | €0.06 | €0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently METALS EXPLORATION 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): 89.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 71.54%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 1.36x
- Recent ROE (89.04%) is above the historical average (28.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -13.58% | -312.58% | 0.03x | 1.61x | €-38.63 Million |
| 2017 | -12.41% | -38.58% | 0.18x | 1.77x | €-32.70 Million |
| 2018 | 0.00% | -287.20% | 0.62x | 0.00x | €-173.34 Million |
| 2019 | 0.00% | 14.54% | 0.73x | 0.00x | €15.09 Million |
| 2020 | 0.00% | 7.71% | 0.85x | 0.00x | €9.52 Million |
| 2021 | 118.57% | 8.70% | 1.00x | 13.61x | €10.34 Million |
| 2022 | 49.28% | 7.04% | 1.03x | 6.79x | €6.98 Million |
| 2023 | 89.04% | 71.54% | 0.92x | 1.36x | €105.86 Million |
Industry Comparison
This section compares METALS EXPLORATION'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 |
|---|---|---|---|---|
| METALS EXPLORATION (MJ4) | €133.93 Million | -13.58% | 0.36x | $1.40K |
| 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 |