MONTEZUMA MINING
MONTEZUMA MINING operates in Diversified Metals & Mining.
MONTEZUMA MINING (QFP) - Net Assets
Latest net assets as of June 2024: €57.13 Million EUR
Based on the latest financial reports, MONTEZUMA MINING (QFP) has net assets worth €57.13 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 (€65.19 Million) and total liabilities (€8.06 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 | €57.13 Million |
| % of Total Assets | 87.64% |
| Annual Growth Rate | 27.71% |
| 5-Year Change | 734.22% |
| 10-Year Change | N/A |
| Growth Volatility | 269.83 |
MONTEZUMA MINING - Net Assets Trend (2016–2024)
This chart illustrates how MONTEZUMA MINING's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MONTEZUMA MINING (2016–2024)
The table below shows the annual net assets of MONTEZUMA MINING from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €57.13 Million | +3.08% |
| 2023-06-30 | €55.43 Million | +20.93% |
| 2022-06-30 | €45.84 Million | -26.63% |
| 2021-06-30 | €62.47 Million | +812.24% |
| 2020-06-30 | €6.85 Million | -12.44% |
| 2019-06-30 | €7.82 Million | -19.63% |
| 2018-06-30 | €9.73 Million | -13.50% |
| 2017-06-30 | €11.25 Million | +39.32% |
| 2016-06-30 | €8.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MONTEZUMA MINING'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 7717299900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €141.82 Million | 248.24% |
| Total Equity | €57.13 Million | 100.00% |
MONTEZUMA MINING Competitors by Market Cap
The table below lists competitors of MONTEZUMA MINING ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
North Bangkok Power Plant
BK:EGATIF
|
$1.65K |
|
Raya Customer Experience
EGX:RACC
|
$1.66K |
|
METAL FABRICATORS OF ZAMBIA PLC
LUSE:ZAMEFA
|
$1.66K |
|
Strainsforpains Inc
PINK:EBYH
|
$1.66K |
|
Littlefield Corporation
PINK:LTFD
|
$1.65K |
|
AORTECH INTL
BE:AOHA
|
$1.65K |
|
FRECF
PINK:FRECF
|
$1.65K |
|
Amanasu Environment Corporation
PINK:AMSU
|
$1.65K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MONTEZUMA MINING's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 55,426,656 to 57,131,462, a change of 1,704,806 (3.1%).
- Net loss of 21,514,951 reduced equity.
- Share repurchases of 7,000 reduced equity.
- New share issuances of 23,091,967 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-21.51 Million | -37.66% |
| Share Repurchases | €7.00K | -0.01% |
| Share Issuances | €23.09 Million | +40.42% |
| Other Changes | €134.79K | +0.24% |
| Total Change | €- | 3.08% |
Book Value vs Market Value Analysis
This analysis compares MONTEZUMA MINING'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: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.31x to 0.68x 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 | €0.13 | €0.18 | x |
| 2018-06-30 | €0.12 | €0.18 | x |
| 2019-06-30 | €0.09 | €0.18 | x |
| 2020-06-30 | €0.07 | €0.18 | x |
| 2021-06-30 | €0.42 | €0.18 | x |
| 2022-06-30 | €0.30 | €0.18 | x |
| 2023-06-30 | €0.28 | €0.18 | x |
| 2024-06-30 | €0.26 | €0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MONTEZUMA MINING 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): -37.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -161.80%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.14x
- Recent ROE (-37.66%) is below the historical average (-25.05%), 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 | -12.81% | 0.00% | 0.00x | 1.04x | €-1.84 Million |
| 2017 | 8.89% | 0.00% | 0.00x | 1.02x | €-124.86K |
| 2018 | -17.24% | 0.00% | 0.00x | 1.02x | €-2.65 Million |
| 2019 | -46.46% | 0.00% | 0.00x | 1.13x | €-4.42 Million |
| 2020 | -26.59% | 0.00% | 0.00x | 1.20x | €-2.51 Million |
| 2021 | -10.40% | 0.00% | 0.00x | 1.10x | €-12.74 Million |
| 2022 | -38.28% | -65.15% | 0.49x | 1.19x | €-22.13 Million |
| 2023 | -44.89% | -74.33% | 0.49x | 1.23x | €-30.42 Million |
| 2024 | -37.66% | -161.80% | 0.20x | 1.14x | €-27.23 Million |
Industry Comparison
This section compares MONTEZUMA MINING'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 |
|---|---|---|---|---|
| MONTEZUMA MINING (QFP) | €57.13 Million | -12.81% | 0.14x | $1.65K |
| 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 |