N/N DYNASTY MINERAL
N/N DYNASTY MINERAL operates in Diversified Metals & Mining.
N/N DYNASTY MINERAL (ND3) - Net Assets
Latest net assets as of June 2024: €118.33 Million EUR
Based on the latest financial reports, N/N DYNASTY MINERAL (ND3) has net assets worth €118.33 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€139.95 Million) and total liabilities (€21.62 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 | €118.33 Million |
| % of Total Assets | 84.55% |
| Annual Growth Rate | -0.7% |
| 5-Year Change | -3.73% |
| 10-Year Change | N/A |
| Growth Volatility | 12.38 |
N/N DYNASTY MINERAL - Net Assets Trend (2016–2022)
This chart illustrates how N/N DYNASTY MINERAL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for N/N DYNASTY MINERAL (2016–2022)
The table below shows the annual net assets of N/N DYNASTY MINERAL from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €142.69 Million | -8.24% |
| 2021-12-31 | €155.49 Million | -9.76% |
| 2020-12-31 | €172.31 Million | +24.40% |
| 2019-12-31 | €138.50 Million | -6.55% |
| 2018-12-31 | €148.21 Million | +7.79% |
| 2017-12-31 | €137.50 Million | -7.62% |
| 2016-12-31 | €148.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to N/N DYNASTY MINERAL'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 26985600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €818.65 Million | 573.74% |
| Total Equity | €142.69 Million | 100.00% |
N/N DYNASTY MINERAL Competitors by Market Cap
The table below lists competitors of N/N DYNASTY MINERAL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AGIG
NYSE MKT:AGIG
|
$16.94K |
|
CHINA COSCO -H-
MU:C6G
|
$16.99K |
|
Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV
|
$17.00K |
|
KB Star REIT Co. Ltd.
KO:432320
|
$17.01K |
|
Eleving Group S.A.
XETRA:OT8
|
$16.94K |
|
BBVA Sociedad Titulizadora S.A.
LIM:FIBPRIME
|
$16.93K |
|
Tae Won Mulsan Co. Ltd.
KQ:001420
|
$16.91K |
|
T3 Entertainment Co. Ltd.
KO:204610
|
$16.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in N/N DYNASTY MINERAL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 155,493,000 to 142,685,000, a change of -12,808,000 (-8.2%).
- Net loss of 24,442,000 reduced equity.
- Other factors increased equity by 11,634,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-24.44 Million | -17.13% |
| Other Changes | €11.63 Million | +8.15% |
| Total Change | €- | -8.24% |
Book Value vs Market Value Analysis
This analysis compares N/N DYNASTY MINERAL'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: 6.49x
- 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 3.92x to 6.49x 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 | €0.45 | €1.75 | x |
| 2018-12-31 | €0.47 | €1.75 | x |
| 2019-12-31 | €0.33 | €1.75 | x |
| 2020-12-31 | €0.34 | €1.75 | x |
| 2021-12-31 | €0.29 | €1.75 | x |
| 2022-12-31 | €0.27 | €1.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently N/N DYNASTY MINERAL 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): -17.13%
- 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: 1.02x
- Recent ROE (-17.13%) is above the historical average (-28.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -18.13% | 0.00% | 0.00x | 1.01x | €-41.87 Million |
| 2017 | -47.17% | 0.00% | 0.00x | 1.47x | €-78.62 Million |
| 2018 | -10.77% | 0.00% | 0.00x | 1.09x | €-30.78 Million |
| 2019 | -49.96% | 0.00% | 0.00x | 1.12x | €-83.04 Million |
| 2020 | -37.07% | 0.00% | 0.00x | 1.05x | €-81.10 Million |
| 2021 | -20.29% | 0.00% | 0.00x | 1.02x | €-47.09 Million |
| 2022 | -17.13% | 0.00% | 0.00x | 1.02x | €-38.71 Million |
Industry Comparison
This section compares N/N DYNASTY MINERAL'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 |
|---|---|---|---|---|
| N/N DYNASTY MINERAL (ND3) | €118.33 Million | -18.13% | 0.18x | $16.94K |
| 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 |