A.I.S. Resources Limited (5YH) - Net Assets
Based on the latest financial reports, A.I.S. Resources Limited (5YH) has net assets worth €559.19K EUR as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.89 Million) and total liabilities (€2.33 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 | €559.19K |
| % of Total Assets | 19.38% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 75.99 |
A.I.S. Resources Limited - Net Assets Trend (2022–2024)
This chart illustrates how A.I.S. Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for A.I.S. Resources Limited (2022–2024)
The table below shows the annual net assets of A.I.S. Resources Limited from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-1.07 Million | -233.31% |
| 2023-12-31 | €802.59K | -81.33% |
| 2022-12-31 | €4.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to A.I.S. Resources Limited'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 552264400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €25.38 Million | % |
| Total Equity | €-1.07 Million | 100.00% |
A.I.S. Resources Limited Competitors by Market Cap
The table below lists competitors of A.I.S. Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MTI Investment SE
ST:MTI
|
$1.18 Million |
|
Tombador Iron Ltd
AU:TI1
|
$1.18 Million |
|
Amati AIM VCT plc
LSE:AMAT
|
$1.18 Million |
|
Haviland Enviro Corp.
V:HEC-P
|
$1.19 Million |
|
Stockworks Gold Inc.
V:STW
|
$1.18 Million |
|
East West Petroleum Corp
V:EW
|
$1.18 Million |
|
Identillect Technologies Corp
V:ID
|
$1.18 Million |
|
Orosur Mining Inc
LSE:OMI
|
$1.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A.I.S. Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 802,593 to -1,069,915, a change of -1,872,508 (-233.3%).
- Net loss of 629,674 reduced equity.
- Other factors decreased equity by 1,242,834.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-629.67K | -58.85% |
| Other Changes | €-1.24 Million | -116.16% |
| Total Change | €- | -233.31% |
Book Value vs Market Value Analysis
This analysis compares A.I.S. Resources Limited'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €0.21 | €0.04 | x |
| 2023-12-31 | €0.04 | €0.04 | x |
| 2024-12-31 | €-0.05 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A.I.S. Resources Limited 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-157.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -39.03% | 0.00% | 0.00x | 1.30x | €-2.11 Million |
| 2023 | -432.11% | 0.00% | 0.00x | 3.08x | €-3.55 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-522.68K |
Industry Comparison
This section compares A.I.S. Resources Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $39,198,765
- Average return on equity (ROE) among peers: -40.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A.I.S. Resources Limited (5YH) | €559.19K | -39.03% | 4.16x | $1.18 Million |
| Pearl Gold AG (02P) | $198.54 Million | -1.69% | 0.00x | $16.66 Million |
| AMIGO HLDGS PLC. LS-0025 (0VG) | $47.90 Million | 354.09% | 4.95x | $28.02 Million |
| Asante Gold Corporation (1A9) | $2.19 Million | -22.93% | 1.52x | $750.30 Million |
| American Pacific Mining Corp (1QC1) | $3.14 Million | 0.00% | 0.20x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $17.87 Million | -9.87% | 0.17x | $236.82 Million |
| Rio2 Limited (1SB) | $123.08 Million | -11.08% | 2.81x | $905.31 Million |
| GREENHAWK RESOURCES INC. (2V70) | $-338.95K | 0.00% | 0.00x | $453.49K |
| THETA GOLD MNS LTD (3LM) | $-2.12 Million | 0.00% | 0.00x | $149.39 Million |
| McLaren Resources Inc (3ML) | $165.58K | -580.55% | 1.83x | $2.76 Million |
| RIO GRANDE RESOURCES LTD. (488) | $1.57 Million | -130.13% | 0.95x | $6.72 Million |
About A.I.S. Resources Limited
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company primarily explores for lithium and gold deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.