NORTHERN STAR RES
NORTHERN STAR RES operates in Diversified Metals & Mining.
NORTHERN STAR RES (NS7) - Net Assets
Latest net assets as of June 2024: €8.79 Billion EUR
Based on the latest financial reports, NORTHERN STAR RES (NS7) has net assets worth €8.79 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.08 Billion) and total liabilities (€4.29 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 | €8.79 Billion |
| % of Total Assets | 67.2% |
| Annual Growth Rate | 44.92% |
| 5-Year Change | 310.07% |
| 10-Year Change | N/A |
| Growth Volatility | 84.83 |
NORTHERN STAR RES - Net Assets Trend (2016–2024)
This chart illustrates how NORTHERN STAR 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 NORTHERN STAR RES (2016–2024)
The table below shows the annual net assets of NORTHERN STAR RES from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €8.79 Billion | +3.62% |
| 2023-06-30 | €8.48 Billion | +3.27% |
| 2022-06-30 | €8.21 Billion | +2.96% |
| 2021-06-30 | €7.98 Billion | +272.17% |
| 2020-06-30 | €2.14 Billion | +92.28% |
| 2019-06-30 | €1.11 Billion | +35.73% |
| 2018-06-30 | €821.44 Million | +33.55% |
| 2017-06-30 | €615.10 Million | +36.11% |
| 2016-06-30 | €451.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NORTHERN STAR 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 grown by 938.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.38 Billion | 27.02% |
| Other Components | €6.42 Billion | 72.98% |
| Total Equity | €8.79 Billion | 100.00% |
NORTHERN STAR RES Competitors by Market Cap
The table below lists competitors of NORTHERN STAR RES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IMPALA PLAT HDGS
MU:IPHB
|
$143.33K |
|
Photomyne Ltd
TA:PHTM
|
$143.33K |
|
Haleos Labs Limited
NSE:HALEOSLABS
|
$143.36K |
|
PT Perma Plasindo Tbk
JK:BINO
|
$143.42K |
|
Economic Investment Trust Ltd
TO:EVT
|
$143.26K |
|
APT Systems Inc
PINK:APTY
|
$143.25K |
|
Electronic Systems Technology Inc
PINK:ELST
|
$143.20K |
|
BankInvest Mellemlange Danske Obl. A
CO:BAIMDOA
|
$143.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NORTHERN STAR RES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,483,500,000 to 8,790,900,000, a change of 307,400,000 (3.6%).
- Net income of 638,500,000 contributed positively to equity growth.
- Dividend payments of 333,700,000 reduced retained earnings.
- Share repurchases of 42,100,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €638.50 Million | +7.26% |
| Dividends Paid | €333.70 Million | -3.8% |
| Share Repurchases | €42.10 Million | -0.48% |
| Other Changes | €47.70 Million | +0.54% |
| Total Change | €- | 3.62% |
Book Value vs Market Value Analysis
This analysis compares NORTHERN STAR 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: 1.95x
- 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 14.54x to 1.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €1.02 | €14.89 | x |
| 2018-06-30 | €1.34 | €14.89 | x |
| 2019-06-30 | €1.74 | €14.89 | x |
| 2020-06-30 | €2.90 | €14.89 | x |
| 2021-06-30 | €6.86 | €14.89 | x |
| 2022-06-30 | €7.05 | €14.89 | x |
| 2023-06-30 | €7.38 | €14.89 | x |
| 2024-06-30 | €7.65 | €14.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NORTHERN STAR 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): 7.26%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.97%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.49x
- Recent ROE (7.26%) is below the historical average (16.71%), 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 | 33.49% | 19.26% | 1.03x | 1.69x | €106.17 Million |
| 2017 | 35.00% | 25.33% | 0.92x | 1.50x | €153.80 Million |
| 2018 | 23.63% | 20.14% | 0.79x | 1.48x | €111.97 Million |
| 2019 | 13.88% | 11.04% | 0.85x | 1.47x | €43.22 Million |
| 2020 | 12.05% | 13.10% | 0.52x | 1.78x | €43.95 Million |
| 2021 | 12.94% | 37.40% | 0.25x | 1.41x | €234.65 Million |
| 2022 | 5.23% | 11.51% | 0.34x | 1.35x | €-391.69 Million |
| 2023 | 6.90% | 14.17% | 0.34x | 1.45x | €-263.15 Million |
| 2024 | 7.26% | 12.97% | 0.38x | 1.49x | €-240.59 Million |
Industry Comparison
This section compares NORTHERN STAR 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 |
|---|---|---|---|---|
| NORTHERN STAR RES (NS7) | €8.79 Billion | 33.49% | 0.49x | $143.29K |
| 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 |