Global Li-Ion Graphite Corp (0TD) - Net Assets
Based on the latest financial reports, Global Li-Ion Graphite Corp (0TD) has net assets worth €2.21 Million EUR (≈ $2.59 Million USD) as of May 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.15 Million ≈ $3.68 Million USD) and total liabilities (€932.32K ≈ $1.09 Million USD). 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. Check Global Li-Ion Graphite Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.21 Million |
| % of Total Assets | 70.37% |
| Annual Growth Rate | 1.29% |
| 5-Year Change | -37.9% |
| 10-Year Change | N/A |
| Growth Volatility | 61.01 |
Global Li-Ion Graphite Corp - Net Assets Trend (2017–2024)
This chart illustrates how Global Li-Ion Graphite Corp's net assets have evolved over time, based on quarterly financial data. See how many days can Global Li-Ion Graphite Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Global Li-Ion Graphite Corp (2017–2024)
The table below shows the annual net assets of Global Li-Ion Graphite Corp from 2017 to 2024. For live valuation and market cap data, see Global Li-Ion Graphite Corp (0TD) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €2.21 Million ≈ $2.58 Million |
-1.59% |
| 2023-08-31 | €2.25 Million ≈ $2.62 Million |
-6.97% |
| 2022-08-31 | €2.41 Million ≈ $2.82 Million |
-36.88% |
| 2021-08-31 | €3.82 Million ≈ $4.47 Million |
+7.48% |
| 2020-08-31 | €3.56 Million ≈ $4.16 Million |
-3.94% |
| 2019-08-31 | €3.70 Million ≈ $4.33 Million |
-28.82% |
| 2018-08-31 | €5.20 Million ≈ $6.08 Million |
+157.53% |
| 2017-08-31 | €2.02 Million ≈ $2.36 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Global Li-Ion Graphite Corp'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 942145400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.91 Million | 584.34% |
| Total Equity | €2.21 Million | 100.00% |
Global Li-Ion Graphite Corp Competitors by Market Cap
The table below lists competitors of Global Li-Ion Graphite Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oxurion NV
BR:OXUR
|
$319.29K |
|
GO.D.M Investments Ltd
TA:GODM
|
$319.94K |
|
RT Minerals Corp
V:RTM
|
$320.12K |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
$320.51K |
|
Rivalry Corp
V:RVLY
|
$315.65K |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
$315.28K |
|
Cordel Group PLC
LSE:CRDL
|
$314.08K |
|
Montfort Capital Corp
V:MONT
|
$313.70K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Li-Ion Graphite Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,245,285 to 2,209,476, a change of -35,809 (-1.6%).
- Net loss of 356,121 reduced equity.
- New share issuances of 270,000 increased equity.
- Other factors increased equity by 50,312.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-356.12K | -16.12% |
| Share Issuances | €270.00K | +12.22% |
| Other Changes | €50.31K | +2.28% |
| Total Change | €- | -1.59% |
Book Value vs Market Value Analysis
This analysis compares Global Li-Ion Graphite Corp'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: 0.11x
- 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 |
|---|---|---|---|
| 2017-08-31 | €0.07 | €0.00 | x |
| 2018-08-31 | €0.13 | €0.00 | x |
| 2019-08-31 | €0.08 | €0.00 | x |
| 2020-08-31 | €0.07 | €0.00 | x |
| 2021-08-31 | €0.06 | €0.00 | x |
| 2022-08-31 | €0.04 | €0.00 | x |
| 2023-08-31 | €0.03 | €0.00 | x |
| 2024-08-31 | €0.03 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Li-Ion Graphite Corp 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): -16.12%
- 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: 1.41x
- Recent ROE (-16.12%) is above the historical average (-39.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -54.41% | 0.00% | 0.00x | 1.28x | €-1.30 Million |
| 2018 | -61.33% | 0.00% | 0.00x | 1.09x | €-3.71 Million |
| 2019 | -60.24% | 0.00% | 0.00x | 1.09x | €-2.60 Million |
| 2020 | -15.06% | 0.00% | 0.00x | 1.14x | €-891.64K |
| 2021 | -29.84% | 0.00% | 0.00x | 1.10x | €-1.52 Million |
| 2022 | -62.75% | 0.00% | 0.00x | 1.22x | €-1.76 Million |
| 2023 | -20.09% | 0.00% | 0.00x | 1.38x | €-675.57K |
| 2024 | -16.12% | 0.00% | 0.00x | 1.41x | €-577.07K |
Industry Comparison
This section compares Global Li-Ion Graphite Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,419,848
- Average return on equity (ROE) among peers: -56.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Li-Ion Graphite Corp (0TD) | €2.21 Million | -54.41% | 0.42x | $317.36K |
| Scandium International Mining Corp (0E6) | $1.33 Million | -158.28% | 0.03x | $31.49 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.44 Million | -34.62% | 0.09x | $3.19 Million |
| Asiamet Resources Ltd (0FK) | $7.46 Million | -78.84% | 0.24x | $25.79 Million |
| Benz Mining Corp (1VU) | $22.89 Million | -32.78% | 0.12x | $405.93 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $8.77 Million | -54.50% | 0.49x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $782.75K | -129.26% | 0.24x | $7.21 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.22 Million | -19.90% | 0.46x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.24 Million |
About Global Li-Ion Graphite Corp
Global Li-Ion Graphite Corp. engages in the exploration and evaluation of mineral resources in Canada. The company holds 100% interest in the Flagship Madagascar Graphite property comprising 3 mining exploitation permits covering an area of approximately 4,375 hectares located in the vicinity of Andasibe in Toamasina Province in Madagascar. The company was formerly known as Thelon Diamonds Ltd. a… Read more