LibertyStream Infrastructure Partners Inc.
LibertyStream Infrastructure Partners Inc. operates as a lithium producer and extraction technology company in North America. It explores for lithium, boron, magnesium, potassium, calcium, manganese, and rubidium deposits. The company holds interests in the Delaware Basin Project that disposes approximately 13.6 million barrels of lithium infused brine located in Texas, the United States. It also… Read more
LibertyStream Infrastructure Partners Inc. (3ZM) - Net Assets
Latest net assets as of September 2025: €2.68 Million EUR
Based on the latest financial reports, LibertyStream Infrastructure Partners Inc. (3ZM) has net assets worth €2.68 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.82 Million) and total liabilities (€4.13 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 | €2.68 Million |
| % of Total Assets | 39.39% |
| Annual Growth Rate | 193.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 551.43 |
LibertyStream Infrastructure Partners Inc. - Net Assets Trend (2021–2024)
This chart illustrates how LibertyStream Infrastructure Partners Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LibertyStream Infrastructure Partners Inc. (2021–2024)
The table below shows the annual net assets of LibertyStream Infrastructure Partners Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €7.62 Million | +12.67% |
| 2023-06-30 | €6.76 Million | +71.95% |
| 2022-06-30 | €3.93 Million | +1210.94% |
| 2021-06-30 | €299.97K | -- |
Equity Component Analysis
This analysis shows how different components contribute to LibertyStream Infrastructure Partners Inc.'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 49971845.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €21.55 Million | 282.88% |
| Total Equity | €7.62 Million | 100.00% |
LibertyStream Infrastructure Partners Inc. Competitors by Market Cap
The table below lists competitors of LibertyStream Infrastructure Partners Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
$93.19 Million |
|
Eurofins-Cerep SA
PA:ALECR
|
$93.20 Million |
|
Son Ha International Corp
VN:SHI
|
$93.20 Million |
|
Q2 Metals Corp.
OTCQB:QUEXF
|
$93.20 Million |
|
SEEING MACHINES LTD
F:M2Z
|
$93.14 Million |
|
TCM Group
CO:TCM
|
$93.11 Million |
|
HB Technology CO.LTD
KQ:078150
|
$93.10 Million |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
$93.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LibertyStream Infrastructure Partners Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,761,869 to 7,618,757, a change of 856,889 (12.7%).
- Net loss of 4,993,082 reduced equity.
- New share issuances of 5,806,904 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.99 Million | -65.54% |
| Share Issuances | €5.81 Million | +76.22% |
| Other Changes | €43.07K | +0.57% |
| Total Change | €- | 12.67% |
Book Value vs Market Value Analysis
This analysis compares LibertyStream Infrastructure Partners Inc.'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: 9.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 33.26x to 9.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €0.02 | €0.55 | x |
| 2022-06-30 | €0.10 | €0.55 | x |
| 2023-06-30 | €0.07 | €0.55 | x |
| 2024-06-30 | €0.06 | €0.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LibertyStream Infrastructure Partners Inc. 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): -65.54%
- 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: 1.14x
- Recent ROE (-65.54%) is above the historical average (-126.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -259.46% | 0.00% | 0.00x | 9.27x | €-808.30K |
| 2022 | -98.96% | 0.00% | 0.00x | 1.16x | €-4.28 Million |
| 2023 | -80.67% | 0.00% | 0.00x | 1.09x | €-6.13 Million |
| 2024 | -65.54% | 0.00% | 0.00x | 1.14x | €-5.75 Million |
Industry Comparison
This section compares LibertyStream Infrastructure Partners Inc.'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: $557,768,587
- Average return on equity (ROE) among peers: -366.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LibertyStream Infrastructure Partners Inc. (3ZM) | €2.68 Million | -259.46% | 1.54x | $93.18 Million |
| 14S0 (14S0) | $2.71 Million | -209.91% | 0.28x | $2.68 Million |
| 23B (23B) | $5.94 Million | -17.66% | 0.30x | $2.00 Million |
| 2P30 (2P30) | $1.04 Million | -34.54% | 0.07x | $9.46 Million |
| Xinjiang Xinxin Mining Industry Co. Ltd (33X1) | $4.95 Billion | 10.42% | 0.49x | $175.41 Million |
| Agrimin Limited (3CL) | $46.44 Million | -2.95% | 0.06x | $11.03 Million |
| Copper Quest Exploration Inc. (3MX0) | $116.66K | -2987.81% | 5.03x | $4.68 Million |
| Arkle Resources PLC (48O) | $3.26 Million | -9.62% | 0.07x | $4.79 Million |
| Marula Mining PLC (48U0) | $-154.97K | 0.00% | 0.00x | $3.45 Million |
| Anglesey Mining plc (4A0) | $14.13 Million | -50.76% | 0.18x | $87.09K |