THARISA NON LIST. DL-001 (7YZ) - Net Assets
Based on the latest financial reports, THARISA NON LIST. DL-001 (7YZ) has net assets worth €847.84 Million EUR (≈ $991.22 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.24 Billion ≈ $1.45 Billion USD) and total liabilities (€390.23 Million ≈ $456.22 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. Check asset resilience ratio of THARISA NON LIST. DL-001 to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €847.84 Million |
| % of Total Assets | 68.48% |
| Annual Growth Rate | 10.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.14 |
THARISA NON LIST. DL-001 - Net Assets Trend (2022–2025)
This chart illustrates how THARISA NON LIST. DL-001's net assets have evolved over time, based on quarterly financial data. Also explore 7YZ total assets for the complete picture of this company's asset base.
Annual Net Assets for THARISA NON LIST. DL-001 (2022–2025)
The table below shows the annual net assets of THARISA NON LIST. DL-001 from 2022 to 2025. For live valuation and market cap data, see how much is THARISA NON LIST. DL-001 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €847.84 Million ≈ $991.22 Million |
+8.76% |
| 2024-09-30 | €779.58 Million ≈ $911.41 Million |
+15.46% |
| 2023-09-30 | €675.18 Million ≈ $789.35 Million |
+8.83% |
| 2022-09-30 | €620.38 Million ≈ $725.29 Million |
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Equity Component Analysis
This analysis shows how different components contribute to THARISA NON LIST. DL-001'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 grown by 59.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €572.64 Million | 72.33% |
| Other Components | €219.08 Million | 27.67% |
| Total Equity | €791.72 Million | 100.00% |
THARISA NON LIST. DL-001 Competitors by Market Cap
The table below lists competitors of THARISA NON LIST. DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
$385.15 Million |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
$385.27 Million |
|
Airnet Technology Inc
NASDAQ:ANTE
|
$385.29 Million |
|
GnCenergy Co Ltd
KQ:119850
|
$385.55 Million |
|
EQV Ventures Acquisition Corp.
NYSE:EQV
|
$385.09 Million |
|
Dipula Income Fund Ltd
JSE:DIB
|
$385.05 Million |
|
Fujian Superpipe
SHE:300198
|
$384.92 Million |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
$384.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in THARISA NON LIST. DL-001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 722,259,000 to 791,720,000, a change of 69,461,000 (9.6%).
- Net income of 79,134,000 contributed positively to equity growth.
- Dividend payments of 13,376,000 reduced retained earnings.
- Share repurchases of 3,690,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €79.13 Million | +10.0% |
| Dividends Paid | €13.38 Million | -1.69% |
| Share Repurchases | €3.69 Million | -0.47% |
| Other Changes | €7.39 Million | +0.93% |
| Total Change | €- | 9.62% |
Book Value vs Market Value Analysis
This analysis compares THARISA NON LIST. DL-001'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: 0.54x
- 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 decreased from 0.78x to 0.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | €1.86 | €1.45 | x |
| 2023-09-30 | €2.05 | €1.45 | x |
| 2024-09-30 | €2.45 | €1.45 | x |
| 2025-09-30 | €2.69 | €1.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently THARISA NON LIST. DL-001 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): 10.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.81%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.56x
- Recent ROE (10.00%) is below the historical average (15.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 27.53% | 22.43% | 0.72x | 1.71x | €97.98 Million |
| 2023 | 13.35% | 12.65% | 0.60x | 1.77x | €20.65 Million |
| 2024 | 11.48% | 11.49% | 0.60x | 1.67x | €10.67 Million |
| 2025 | 10.00% | 11.81% | 0.54x | 1.56x | €-38.00K |
Industry Comparison
This section compares THARISA NON LIST. DL-001's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $6,175,172,557
- Average return on equity (ROE) among peers: -16.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| THARISA NON LIST. DL-001 (7YZ) | €847.84 Million | 27.53% | 0.46x | $385.14 Million |
| China Silver Group Limited (2CS) | $3.35 Billion | 4.45% | 0.20x | $156.19 Million |
| FORTE MINERALS CORP. (2OA) | $1.21 Million | -42.42% | 0.16x | $57.96 Million |
| Manhattan Corporation Limited (32U) | $13.92 Million | -5.43% | 0.01x | $6.84 Million |
| FUTURE METALS NL (3R10) | $22.15 Million | -19.48% | 0.05x | $7.28 Million |
| Sibanye Stillwater Limited (47VS) | $51.61 Billion | -73.19% | 1.77x | $7.90 Billion |
| Gemfields Group Limited (5PH) | $523.49 Million | -1.93% | 0.33x | $74.14 Million |
| INFLECTION RESOURCES LTD. (5VJ) | $12.15 Million | -8.69% | 0.02x | $15.15 Million |
| Hammer Metals Limited (6HM) | $33.37 Million | -8.76% | 0.03x | $16.70 Million |
| ADYTON RESOURCES CORP. (701) | $14.98 Million | 5.60% | 0.05x | $65.09 Million |
About THARISA NON LIST. DL-001
Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladiu… Read more