ALDER RESOURCES VTG
Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovat… Read more
ALDER RESOURCES VTG (2JA) - Net Assets
Latest net assets as of December 2024: €14.06 Million EUR
Based on the latest financial reports, ALDER RESOURCES VTG (2JA) has net assets worth €14.06 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€24.89 Million) and total liabilities (€10.83 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 | €14.06 Million |
| % of Total Assets | 56.49% |
| Annual Growth Rate | 15.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.9 |
ALDER RESOURCES VTG - Net Assets Trend (2020–2024)
This chart illustrates how ALDER RESOURCES VTG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALDER RESOURCES VTG (2020–2024)
The table below shows the annual net assets of ALDER RESOURCES VTG from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €14.06 Million | +7.88% |
| 2023-12-31 | €13.03 Million | +3.74% |
| 2022-12-31 | €12.56 Million | +1.64% |
| 2021-12-31 | €12.36 Million | +57.06% |
| 2020-12-31 | €7.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALDER RESOURCES VTG'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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €13.47 Million | 100.00% |
| Total Equity | €13.47 Million | 100.00% |
ALDER RESOURCES VTG Competitors by Market Cap
The table below lists competitors of ALDER RESOURCES VTG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alien Metals Limited
F:I3A1
|
$6.72 Million |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
$6.73 Million |
|
Bryton Inc.
TWO:7558
|
$6.73 Million |
|
Clip Money Inc.
PINK:CLPMF
|
$6.73 Million |
|
Pure Energy Minerals Ltd
V:PE
|
$6.72 Million |
|
Banzai International Inc
NASDAQ:BNZI
|
$6.72 Million |
|
Charlie's Holdings Inc.
OTCQB:CHUC
|
$6.72 Million |
|
CHERRY SE O.N.
F:C3RY
|
$6.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALDER RESOURCES VTG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,799,825 to 13,473,891, a change of 674,066 (5.3%).
- Net income of 680,585 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €680.59K | +5.05% |
| Other Changes | €-6.52K | -0.05% |
| Total Change | €- | 5.27% |
Book Value vs Market Value Analysis
This analysis compares ALDER RESOURCES VTG'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: 1.37x
- 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 2.27x to 1.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €1.66 | €3.76 | x |
| 2021-12-31 | €2.60 | €3.76 | x |
| 2022-12-31 | €2.66 | €3.76 | x |
| 2023-12-31 | €2.72 | €3.76 | x |
| 2024-12-31 | €2.74 | €3.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALDER RESOURCES VTG 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): 5.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.22%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.85x
- Recent ROE (5.05%) is below the historical average (10.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 13.73% | 10.01% | 0.33x | 4.22x | €293.46K |
| 2021 | 28.26% | 42.95% | 0.29x | 2.28x | €2.26 Million |
| 2022 | 2.19% | 2.82% | 0.40x | 1.94x | €-981.00K |
| 2023 | 2.06% | 2.43% | 0.44x | 1.93x | €-1.02 Million |
| 2024 | 5.05% | 5.22% | 0.52x | 1.85x | €-666.80K |
Industry Comparison
This section compares ALDER RESOURCES VTG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $25,671,917,608
- Average return on equity (ROE) among peers: -16.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALDER RESOURCES VTG (2JA) | €14.06 Million | 13.73% | 0.77x | $6.72 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |