KATORO GOLD PLC LS-01 (622) - Net Assets
Based on the latest financial reports, KATORO GOLD PLC LS-01 (622) has net assets worth €-262.72K EUR (≈ $-307.15K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€174.38K ≈ $203.87K USD) and total liabilities (€437.10K ≈ $511.02K 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 KATORO GOLD PLC LS-01 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-262.72K |
| % of Total Assets | -150.66% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
KATORO GOLD PLC LS-01 - Net Assets Trend (2021–2024)
This chart illustrates how KATORO GOLD PLC LS-01's net assets have evolved over time, based on quarterly financial data. Also explore 622 total assets for the complete picture of this company's asset base.
Annual Net Assets for KATORO GOLD PLC LS-01 (2021–2024)
The table below shows the annual net assets of KATORO GOLD PLC LS-01 from 2021 to 2024. For live valuation and market cap data, see market value of KATORO GOLD PLC LS-01.
| Year | Net Assets | Change |
|---|---|---|
| 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 177053200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €10.11 Million | % |
| Total Equity | €-45.69K | 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 |
|---|---|
|
Warpaint London PLC
LSE:W7L
|
$1.74 Million |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
$1.75 Million |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
$1.75 Million |
|
Canada Carbon Inc.
V:CCB
|
$1.75 Million |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
$1.74 Million |
|
Fram Skandinavien AB Series B
ST:FRAM-B
|
$1.74 Million |
|
Knights Group Holdings plc
LSE:KGH
|
$1.74 Million |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
$1.73 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 2023 to 2024, total equity changed from -346,345 to -45,686, a change of 300,659.
- Net loss of 554,559 reduced equity.
- New share issuances of 728,750 increased equity.
- Other factors increased equity by 126,468.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-554.56K | -1213.85% |
| Share Issuances | €728.75K | +1595.13% |
| Other Changes | €126.47K | +276.82% |
| 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
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 |
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): 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 (-452.04%), 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 |
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: $13,801,148
- Average return on equity (ROE) among peers: -51.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KATORO GOLD PLC LS-01 (622) | €-262.72K | -100.64% | N/A | $1.74 Million |
| Pearl Gold AG (02P) | $0.00 | 0.00% | 0.00x | $12.86 Million |
| Asante Gold Corporation (1A9) | $3.53 Million | -19.08% | 0.79x | $640.51 Million |
| American Pacific Mining Corp (1QC1) | $41.94 Million | -24.06% | 0.02x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $43.88 Million | -7.79% | 0.14x | $236.82 Million |
| GREENHAWK RESOURCES INC. (2V70) | $5.66 Million | -275.28% | 0.01x | $50.39K |
| THETA GOLD MNS LTD (3LM) | $8.69 Million | -50.24% | 1.23x | $149.39 Million |
| McLaren Resources Inc (3ML) | $398.20K | -80.71% | 0.21x | $2.42 Million |
| Tarachi Gold Corp (4RZ) | $3.36 Million | 12.54% | 0.01x | $2.42 Million |
| Blue Lagoon Resources Inc (7BL) | $16.76 Million | -23.25% | 0.47x | $76.21 Million |
About KATORO GOLD PLC LS-01
Focus Xplore Plc operates as an energy and critical minerals exploration company in Canada. It primaruly focuses to explores for uranium, lithium, and magnet metals, including rare earth elements. 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, United Kingdom.