AGUIA RES LTD AD-20 Net Assets
AGUIA RES LTD AD-20 net assets. Based on the latest financial reports, AGUIA RES LTD AD-20 (5N91) has net assets worth €36.35 Million EUR (≈ $42.49 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.28 Million ≈ $43.59 Million USD) and total liabilities (€933.55K ≈ $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. Also explore AGUIA RES LTD AD-20 (5N91) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €36.35 Million |
| % of Total Assets | 97.5% |
| Annual Growth Rate | 8.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.56 |
Net Assets of AGUIA RES LTD AD-20 (2021–2024)
Net assets of AGUIA RES LTD AD-20 from 2021 to 2024. This chart illustrates how AGUIA RES LTD AD-20's net assets have evolved over time, based on quarterly financial data. See AGUIA RES LTD AD-20 balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for AGUIA RES LTD AD-20 (2021–2024)
The table below shows the annual net assets of AGUIA RES LTD AD-20 from 2021 to 2024. For live market cap and overall valuation, see 5N91 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €36.35 Million ≈ $42.49 Million |
+6.66% |
| 2023-06-30 | €34.08 Million ≈ $39.84 Million |
+7.66% |
| 2022-06-30 | €31.65 Million ≈ $37.00 Million |
+12.52% |
| 2021-06-30 | €28.13 Million ≈ $32.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AGUIA RES LTD AD-20'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 988844900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
AGUIA RES LTD AD-20 Net Assets Breakdown (June 2024)
AGUIA RES LTD AD-20 net assets breakdown by equity component as of June 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €126.02 Million | 346.70% |
| Total Equity | €36.35 Million | 100.00% |
AGUIA RES LTD AD-20 Competitors by Market Cap
The table below lists competitors of AGUIA RES LTD AD-20 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JTC PLC
LSE:JTC
|
$28.07 Million |
|
NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710
|
$28.07 Million |
|
Atico Mining Corporation
V:ATY
|
$28.07 Million |
|
Allianz Technology Trust PLC
LSE:ATT
|
$28.09 Million |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
$28.07 Million |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
$28.07 Million |
|
Intervacc AB
ST:IVACC
|
$28.06 Million |
|
Plus500 Ltd
LSE:PLUS
|
$28.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AGUIA RES LTD AD-20's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,077,440 to 36,348,237, a change of 2,270,797 (6.7%).
- Net loss of 5,795,437 reduced equity.
- Share repurchases of 167,667 reduced equity.
- New share issuances of 3,300,794 increased equity.
- Other factors increased equity by 4,933,107.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.80 Million | -15.94% |
| Share Repurchases | €167.67K | -0.46% |
| Share Issuances | €3.30 Million | +9.08% |
| Other Changes | €4.93 Million | +13.57% |
| Total Change | €- | 6.66% |
Book Value vs Market Value Analysis
This analysis compares AGUIA RES LTD AD-20'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: 0.39x
- 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.
- The price-to-book ratio has increased from 0.16x to 0.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €0.08 | €0.01 | x |
| 2022-06-30 | €0.08 | €0.01 | x |
| 2023-06-30 | €0.08 | €0.01 | x |
| 2024-06-30 | €0.03 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AGUIA RES LTD AD-20 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): -15.94%
- 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: 1.03x
- Recent ROE (-15.94%) is above the historical average (-16.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -38.54% | 0.00% | 0.00x | 1.07x | €-13.65 Million |
| 2022 | -5.86% | 0.00% | 0.00x | 1.02x | €-5.02 Million |
| 2023 | -6.56% | 0.00% | 0.00x | 1.01x | €-5.64 Million |
| 2024 | -15.94% | 0.00% | 0.00x | 1.03x | €-9.43 Million |
Industry Comparison
This section compares AGUIA RES LTD AD-20'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: $47,448,494
- Average return on equity (ROE) among peers: -97.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AGUIA RES LTD AD-20 (5N91) | €36.35 Million | -38.54% | 0.03x | $28.07 Million |
| Domestic Metals Corp. (03E0) | $4.73 Million | -19.93% | 0.32x | $6.56 Million |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $19.39 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $659.47K | -49.40% | 1.34x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $758.30K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $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 | $5.49 Million |
| Alphamin Resources Corp (21L) | $447.15 Million | 33.09% | 0.31x | $1.20 Billion |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
About AGUIA RES LTD AD-20
Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El… Read more