AGUIA RES LTD AD-20 (5N91) - 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. Read total liabilities of AGUIA RES LTD AD-20 for a breakdown of total debt and financial obligations.
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 |
AGUIA RES LTD AD-20 - Net Assets Trend (2021–2024)
This chart illustrates how AGUIA RES LTD AD-20's net assets have evolved over time, based on quarterly financial data. Also explore 5N91 asset base for the complete picture of this company's asset base.
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 valuation and market cap data, see AGUIA RES LTD AD-20 (5N91) market capitalisation.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Turism Hotelur
RO:EFO
|
$30.05 Million |
|
Naga Dhunseri Group Limited
NSE:NDGL
|
$30.06 Million |
|
Dental Corporation Public Company Limited
BK:D
|
$30.08 Million |
|
Atlanta Poland SA
WAR:ATP
|
$30.09 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
$30.04 Million |
|
NSC Groupe SA
PA:ALNSC
|
$30.02 Million |
|
Seni Jaya Corporation Bhd
KLSE:9431
|
$30.02 Million |
|
Next Science Ltd
AU:NXS
|
$30.02 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: 0.40x
- 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 0.40x 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: $13,665,172
- Average return on equity (ROE) among peers: -60.82%
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 | $30.04 Million |
| Scandium International Mining Corp (0E6) | $3.10 Million | -89.51% | 0.07x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $-286.00K | 0.00% | 0.00x | $25.79 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.82 Million | -29.84% | 0.10x | $581.83K |
| Benz Mining Corp (1VU) | $3.51 Million | -359.60% | 0.72x | $221.87 Million |
| Pacific Empire Minerals Corp (1YK) | $576.94K | -51.70% | 0.11x | $7.21 Million |
| PURANIUM ENERGY LTD. (2DK) | $-93.86K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $7.88 Million | -26.62% | 0.08x | $1.14 Million |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.74 Million |
| CDN Maverick Capital Corp. (338B) | $4.61 Million | -41.96% | 0.12x | $2.29 Million |
| Adriatic Metals Plc (3FN) | $113.54 Million | -8.98% | 0.16x | $1.23 Billion |
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