PHOENIX COPPER LTD. (5HR) - Net Assets
Based on the latest financial reports, PHOENIX COPPER LTD. (5HR) has net assets worth €38.27 Million EUR (≈ $44.74 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€46.19 Million ≈ $54.00 Million USD) and total liabilities (€7.91 Million ≈ $9.25 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. See PHOENIX COPPER LTD. balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €38.27 Million |
| % of Total Assets | 82.86% |
| Annual Growth Rate | 0.32% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.4 |
PHOENIX COPPER LTD. - Net Assets Trend (2021–2025)
This chart illustrates how PHOENIX COPPER LTD.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 5HR market cap overview.
Annual Net Assets for PHOENIX COPPER LTD. (2021–2025)
The table below shows the annual net assets of PHOENIX COPPER LTD. from 2021 to 2025. Also explore PHOENIX COPPER LTD. annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €38.27 Million ≈ $44.74 Million |
-4.30% |
| 2024-12-31 | €39.99 Million ≈ $46.75 Million |
+7.54% |
| 2023-12-31 | €37.19 Million ≈ $43.48 Million |
-1.72% |
| 2022-12-31 | €37.84 Million ≈ $44.24 Million |
+0.15% |
| 2021-12-31 | €37.78 Million ≈ $44.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PHOENIX COPPER LTD.'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 1404030500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €58.12 Million | 151.64% |
| Total Equity | €38.32 Million | 100.00% |
PHOENIX COPPER LTD. Competitors by Market Cap
The table below lists competitors of PHOENIX COPPER LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
$3.74 Million |
|
Acdc Metals Ltd
AU:ADC
|
$3.74 Million |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
$3.75 Million |
|
Adeunis
PA:ALARF
|
$3.75 Million |
|
Enrg Elements Ltd
AU:EEL
|
$3.74 Million |
|
AS Rigas kugu buvetava
STU:UW3
|
$3.74 Million |
|
McBride plc
LSE:MCB
|
$3.73 Million |
|
Soligenix Inc.
NASDAQ:SNGX
|
$3.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PHOENIX COPPER LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 40,012,457 to 38,323,444, a change of -1,689,013 (-4.2%).
- Net loss of 4,369,768 reduced equity.
- New share issuances of 1,078,440 increased equity.
- Other factors increased equity by 1,602,315.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.37 Million | -11.4% |
| Share Issuances | €1.08 Million | +2.81% |
| Other Changes | €1.60 Million | +4.18% |
| Total Change | €- | -4.22% |
Book Value vs Market Value Analysis
This analysis compares PHOENIX COPPER LTD.'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: 0.03x
- 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 |
|---|---|---|---|
| 2021-12-31 | €0.32 | €0.00 | x |
| 2022-12-31 | €0.31 | €0.00 | x |
| 2023-12-31 | €0.30 | €0.00 | x |
| 2024-12-31 | €0.20 | €0.00 | x |
| 2025-12-31 | €0.15 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PHOENIX COPPER LTD. 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): -11.40%
- 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: 1.21x
- Recent ROE (-11.40%) is below the historical average (-7.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2.50% | 0.00% | 0.00x | 1.06x | €-4.71 Million |
| 2022 | -4.09% | 0.00% | 0.00x | 1.05x | €-5.32 Million |
| 2023 | -4.13% | 0.00% | 0.00x | 1.09x | €-5.25 Million |
| 2024 | -17.70% | 0.00% | 0.00x | 1.20x | €-11.08 Million |
| 2025 | -11.40% | 0.00% | 0.00x | 1.21x | €-8.20 Million |
Industry Comparison
This section compares PHOENIX COPPER LTD.'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: $35,391,591
- Average return on equity (ROE) among peers: -40.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PHOENIX COPPER LTD. (5HR) | €38.27 Million | -2.50% | 0.21x | $3.74 Million |
| Scandium International Mining Corp (0E6) | $1.09 Million | 77.80% | 1.38x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.44 Million | -34.62% | 0.09x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $-286.00K | 0.00% | 0.00x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.56 Million | -15.06% | 0.14x | $758.30K |
| Benz Mining Corp (1VU) | $22.89 Million | -32.78% | 0.12x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $6.84 Million |
| Alphamin Resources Corp (21L) | $310.73 Million | 15.51% | 0.36x | $1.23 Billion |
| PURANIUM ENERGY LTD. (2DK) | $-93.86K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.61 Million | -22.03% | 0.15x | $70.07K |
About PHOENIX COPPER LTD.
Phoenix Copper Limited, together with its subsidiaries, engages in the exploration and mining activities for precious and base metals in North America. It primarily explores for copper, zinc, gold, lead, tungsten, cobalt, and silver deposits. The company's flagship project is the 80% owned Empire Copper Reserve located in Mackay, Idaho, USA. Phoenix Copper Limited was formerly known as Phoenix Gl… Read more