KATORO GOLD PLC LS-01 (622) - Net Assets
Based on the latest financial reports, KATORO GOLD PLC LS-01 (622) has net assets worth €70.56K EUR (≈ $82.49K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€190.76K ≈ $223.02K USD) and total liabilities (€120.20K ≈ $140.53K 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 net asset quality index of KATORO GOLD PLC LS-01 to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €70.56K |
| % of Total Assets | 36.99% |
| Annual Growth Rate | -47.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
KATORO GOLD PLC LS-01 - Net Assets Trend (2021–2025)
This chart illustrates how KATORO GOLD PLC LS-01's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see KATORO GOLD PLC LS-01 stock valuation.
Annual Net Assets for KATORO GOLD PLC LS-01 (2021–2025)
The table below shows the annual net assets of KATORO GOLD PLC LS-01 from 2021 to 2025. Also explore KATORO GOLD PLC LS-01 (622) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €70.56K ≈ $82.49K |
+121.68% |
| 2024-12-31 | €-325.46K ≈ $-380.50K |
+49.01% |
| 2023-12-31 | €-638.29K ≈ $-746.23K |
-176.43% |
| 2022-12-31 | €-230.91K ≈ $-269.96K |
-125.03% |
| 2021-12-31 | €922.43K ≈ $1.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KATORO GOLD PLC LS-01'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 246912000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €11.15 Million | 3703.90% |
| Total Equity | €301.10K | 100.00% |
KATORO GOLD PLC LS-01 Competitors by Market Cap
The table below lists competitors of KATORO GOLD PLC LS-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gabather AB (publ)
ST:GABA
|
$1.76 Million |
|
Northern 3 Vct Plc
LSE:NTN
|
$1.76 Million |
|
Camellia Plc
LSE:CAM
|
$1.76 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
$1.76 Million |
|
AnalytixInsight Inc
V:ALY
|
$1.76 Million |
|
Goldcliff Resource Corp
V:GCN
|
$1.75 Million |
|
Lord Resources Ltd
AU:LRD
|
$1.75 Million |
|
TinOne Resources Inc
V:TORC
|
$1.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KATORO GOLD PLC LS-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -45,686 to 301,104, a change of 346,790.
- Net loss of 698,590 reduced equity.
- New share issuances of 626,419 increased equity.
- Other factors increased equity by 418,961.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-698.59K | -232.01% |
| Share Issuances | €626.42K | +208.04% |
| Other Changes | €418.96K | +139.14% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares KATORO GOLD PLC LS-01'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: 5.78x
- 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 increased from 0.22x to 5.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.00 | €0.00 | x |
| 2022-12-31 | €0.00 | €0.00 | x |
| 2023-12-31 | €0.00 | €0.00 | x |
| 2024-12-31 | €0.00 | €0.00 | x |
| 2025-12-31 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KATORO GOLD PLC LS-01 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): -232.01%
- 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: 0.63x
- Recent ROE (-232.01%) is above the historical average (-408.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -100.64% | 0.00% | 0.00x | 1.03x | €-1.17 Million |
| 2022 | -1707.51% | 0.00% | 0.00x | 1.07x | €-1.06 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-541.51K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-549.99K |
| 2025 | -232.01% | 0.00% | 0.00x | 0.63x | €-728.70K |
Industry Comparison
This section compares KATORO GOLD PLC LS-01's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $5,868,006,427
- Average return on equity (ROE) among peers: -23.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KATORO GOLD PLC LS-01 (622) | €70.56K | -100.64% | 1.70x | $1.76 Million |
| Pearl Gold AG (02P) | $13.49 Million | 0.00% | 0.03x | $11.98 Million |
| NEWPATH RESOURCES INC. (0MZ) | $-104.03K | 0.00% | 0.00x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $58.57 Billion | 5.04% | 1.74x | $2.87 Billion |
| Asante Gold Corporation (1A9) | $1.50 Million | -47.59% | 1.26x | $552.59 Million |
| American Pacific Mining Corp (1QC1) | $48.70 Million | 7.16% | 0.08x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $17.87 Million | -9.87% | 0.17x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $8.63 Million | -7.22% | 0.07x | $10.69 Million |
| CLARITY METALS CORP. (27G0) | $2.12 Million | -130.79% | 0.25x | $1.66 Million |
| CANDELARIA MINING CORP (29LN) | $11.59 Million | -37.86% | 0.45x | $262.83K |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $6.26 Million | -11.38% | 0.01x | $10.77 Million |
About KATORO GOLD PLC LS-01
Focus Xplore Plc operates as an energy and critical minerals exploration company in Canada, Cyprus, Tanzania, and the United Kingdom. It primarily explores for lithium, rare earth elements, and uranium deposits. The company was formerly known as Katoro Gold plc and changed its name to Focus Xplore Plc in April 2025. Focus Xplore Plc is based in London, the United Kingdom.