NEWERA RES
NEWERA RES operates in Diversified Metals & Mining.
NEWERA RES (N7U) - Net Assets
Latest net assets as of December 2023: €4.83 Million EUR
Based on the latest financial reports, NEWERA RES (N7U) has net assets worth €4.83 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 (€5.24 Million) and total liabilities (€414.94K). 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 | €4.83 Million |
| % of Total Assets | 92.09% |
| Annual Growth Rate | -10.17% |
| 5-Year Change | 370.18% |
| 10-Year Change | N/A |
| Growth Volatility | 82.67 |
NEWERA RES - Net Assets Trend (2015–2023)
This chart illustrates how NEWERA 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 NEWERA RES (2015–2023)
The table below shows the annual net assets of NEWERA RES from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €4.83 Million | +75.88% |
| 2022-12-31 | €2.75 Million | -13.23% |
| 2021-12-31 | €3.16 Million | +11.30% |
| 2020-12-31 | €2.84 Million | +176.82% |
| 2019-12-31 | €1.03 Million | -93.02% |
| 2016-12-31 | €14.72 Million | +29.28% |
| 2015-12-31 | €11.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NEWERA 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 6141767571.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €81.74 Million | 1692.72% |
| Total Equity | €4.83 Million | 100.00% |
NEWERA RES Competitors by Market Cap
The table below lists competitors of NEWERA RES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First Fidelity Leasing Modaraba
KAR:FFLM
|
$233.53 |
|
Horseshoe Metals Limited (6HS.S
STU:6HS
|
$233.80 |
|
Alpha Real Trust Ltd
LSE:ARTL
|
$233.87 |
|
AJA Health and Wellness Inc.
V:AJA
|
$234.48 |
|
IKEJA HOTELS PLC
XNSA:IKEJAHOTEL
|
$232.88 |
|
BENTOEL INTL INVEST
MU:LFV
|
$232.83 |
|
Koba Resources Ltd
AU:KOB
|
$232.74 |
|
Abdullah Shah Ghazi Sugar Mills Ltd
KAR:AGSML
|
$232.50 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NEWERA RES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,745,486 to 4,828,750, a change of 2,083,263 (75.9%).
- Net loss of 2,147,055 reduced equity.
- Share repurchases of 22,017 reduced equity.
- Other factors increased equity by 4,252,335.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.15 Million | -44.46% |
| Share Repurchases | €22.02K | -0.46% |
| Other Changes | €4.25 Million | +88.06% |
| Total Change | €- | 75.88% |
Book Value vs Market Value Analysis
This analysis compares NEWERA 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: 2.32x
- 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 0.09x to 2.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | €0.26 | €0.02 | x |
| 2017-12-31 | €0.01 | €0.02 | x |
| 2019-12-31 | €0.01 | €0.02 | x |
| 2020-12-31 | €0.01 | €0.02 | x |
| 2021-12-31 | €0.01 | €0.02 | x |
| 2022-12-31 | €0.01 | €0.02 | x |
| 2023-12-31 | €0.01 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NEWERA 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): -44.46%
- 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: 1.09x
- Recent ROE (-44.46%) is above the historical average (-100.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -15.95% | 0.00% | 0.00x | 1.18x | €-2.97 Million |
| 2016 | -9.36% | 0.00% | 0.00x | 1.11x | €-2.98 Million |
| 2017 | -205.22% | 0.00% | 0.00x | 0.00x | €-1.50 Million |
| 2019 | -160.62% | -15.23% | 1.49x | 7.08x | €-1.75 Million |
| 2020 | -110.48% | -53.37% | 0.86x | 2.42x | €-3.43 Million |
| 2021 | -82.43% | -24.66% | 1.45x | 2.30x | €-2.92 Million |
| 2022 | -178.72% | 0.00% | 0.00x | 2.51x | €-5.18 Million |
| 2023 | -44.46% | 0.00% | 0.00x | 1.09x | €-2.63 Million |
Industry Comparison
This section compares NEWERA 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 |
|---|---|---|---|---|
| NEWERA RES (N7U) | €4.83 Million | -15.95% | 0.09x | $233.16 |
| 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 |