YTC RESOURCES
YTC RESOURCES operates in Diversified Metals & Mining.
YTC RESOURCES (YTR) - Net Assets
Latest net assets as of June 2024: €316.85 Million EUR
Based on the latest financial reports, YTC RESOURCES (YTR) has net assets worth €316.85 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 (€472.52 Million) and total liabilities (€155.67 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 | €316.85 Million |
| % of Total Assets | 67.06% |
| Annual Growth Rate | N/A |
| 5-Year Change | 34.88% |
| 10-Year Change | N/A |
| Growth Volatility | 32.05 |
YTC RESOURCES - Net Assets Trend (2016–2024)
This chart illustrates how YTC RESOURCES's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for YTC RESOURCES (2016–2024)
The table below shows the annual net assets of YTC RESOURCES from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €316.85 Million | +2.27% |
| 2023-06-30 | €309.82 Million | -8.04% |
| 2022-06-30 | €336.93 Million | -20.03% |
| 2021-06-30 | €421.29 Million | +79.35% |
| 2020-06-30 | €234.90 Million | +6.01% |
| 2019-06-30 | €221.58 Million | +21.06% |
| 2018-06-30 | €183.04 Million | +4942.30% |
| 2017-06-30 | €-3.78 Million | +84.15% |
| 2016-06-30 | €-23.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to YTC RESOURCES'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 7369500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €370.96 Million | 117.08% |
| Total Equity | €316.85 Million | 100.00% |
YTC RESOURCES Competitors by Market Cap
The table below lists competitors of YTC RESOURCES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Angus Energy PLC
LSE:ANGS
|
$1.29K |
|
AMER SHIPPING COMP
BE:X5A
|
$1.29K |
|
Nexus Infrastructure plc
LSE:NEXS
|
$1.29K |
|
MFC Industrial Investment P&L Fund
BK:M-II
|
$1.29K |
|
CHAOWEI POWER H.RGS HD-01
F:EWC
|
$1.29K |
|
RenX Enterprises Corp.
NASDAQ:RENX
|
$1.29K |
|
GOLDPLAT (G7N.SG)
STU:G7N
|
$1.29K |
|
Israel Acquisitions Corp Warrant
NASDAQ:ISRLW
|
$1.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YTC RESOURCES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 309,825,000 to 316,849,000, a change of 7,024,000 (2.3%).
- Net loss of 5,734,000 reduced equity.
- Share repurchases of 849,000 reduced equity.
- New share issuances of 16,456,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.73 Million | -1.81% |
| Share Repurchases | €849.00K | -0.27% |
| Share Issuances | €16.46 Million | +5.19% |
| Other Changes | €-2.85 Million | -0.9% |
| Total Change | €- | 2.27% |
Book Value vs Market Value Analysis
This analysis compares YTC RESOURCES'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: 0.71x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €-0.01 | €0.13 | x |
| 2018-06-30 | €0.21 | €0.13 | x |
| 2019-06-30 | €0.25 | €0.13 | x |
| 2020-06-30 | €0.26 | €0.13 | x |
| 2021-06-30 | €0.33 | €0.13 | x |
| 2022-06-30 | €0.26 | €0.13 | x |
| 2023-06-30 | €0.21 | €0.13 | x |
| 2024-06-30 | €0.19 | €0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YTC RESOURCES 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): -1.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.85%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.49x
- Recent ROE (-1.81%) is below the historical average (5.58%), 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 | 0.00% | 11.90% | 0.82x | 0.00x | €13.33 Million |
| 2017 | 0.00% | 17.81% | 0.87x | 0.00x | €19.71 Million |
| 2018 | 54.14% | 39.87% | 0.93x | 1.46x | €80.80 Million |
| 2019 | 16.25% | 12.21% | 0.92x | 1.45x | €13.86 Million |
| 2020 | 12.53% | 8.87% | 0.97x | 1.46x | €5.95 Million |
| 2021 | 10.19% | 10.30% | 0.63x | 1.56x | €788.00K |
| 2022 | -24.25% | -18.62% | 0.78x | 1.67x | €-115.38 Million |
| 2023 | -16.85% | -14.14% | 0.83x | 1.43x | €-83.20 Million |
| 2024 | -1.81% | -1.85% | 0.66x | 1.49x | €-37.42 Million |
Industry Comparison
This section compares YTC RESOURCES'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 |
|---|---|---|---|---|
| YTC RESOURCES (YTR) | €316.85 Million | 0.00% | 0.49x | $1.29K |
| 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 |