GRAPHANO ENERGY LTD (97G0) - Net Assets
Based on the latest financial reports, GRAPHANO ENERGY LTD (97G0) has net assets worth €701.54K EUR as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€727.36K) and total liabilities (€25.82K). 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 | €701.54K |
| % of Total Assets | 96.45% |
| Annual Growth Rate | -41.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.2 |
GRAPHANO ENERGY LTD - Net Assets Trend (2022–2025)
This chart illustrates how GRAPHANO ENERGY LTD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GRAPHANO ENERGY LTD (2022–2025)
The table below shows the annual net assets of GRAPHANO ENERGY LTD from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | €690.96K | -44.20% |
| 2024-07-31 | €1.24 Million | -48.83% |
| 2023-07-31 | €2.42 Million | -29.58% |
| 2022-07-31 | €3.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GRAPHANO ENERGY LTD'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 277898700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €6.53 Million | 945.38% |
| Total Equity | €690.96K | 100.00% |
GRAPHANO ENERGY LTD Competitors by Market Cap
The table below lists competitors of GRAPHANO ENERGY LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Focus Universal Inc
NASDAQ:FCUV
|
$1.86 Million |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
$1.87 Million |
|
INCUVO S.A. ZY -50
F:68X
|
$1.87 Million |
|
ISCJ11
SA:ISCJ11
|
$1.87 Million |
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
$1.86 Million |
|
Kore Potash Plc
LSE:KP2
|
$1.86 Million |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
$1.86 Million |
|
Young & Co.'s Brewery P.L.C
LSE:YNGN
|
$1.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GRAPHANO ENERGY LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,238,321 to 690,957, a change of -547,364 (-44.2%).
- Net loss of 547,364 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-547.36K | -79.22% |
| Total Change | €- | -44.20% |
Book Value vs Market Value Analysis
This analysis compares GRAPHANO ENERGY LTD'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: 1.83x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.36x to 1.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-07-31 | €0.20 | €0.07 | x |
| 2023-07-31 | €0.14 | €0.07 | x |
| 2024-07-31 | €0.07 | €0.07 | x |
| 2025-07-31 | €0.04 | €0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GRAPHANO ENERGY LTD 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): -79.22%
- 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: 1.06x
- Recent ROE (-79.22%) is below the historical average (-71.31%), 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 | -66.33% | 0.00% | 0.00x | 1.06x | €-2.62 Million |
| 2023 | -42.46% | 0.00% | 0.00x | 1.01x | €-1.27 Million |
| 2024 | -97.22% | 0.00% | 0.00x | 1.33x | €-1.33 Million |
| 2025 | -79.22% | 0.00% | 0.00x | 1.06x | €-616.46K |
Industry Comparison
This section compares GRAPHANO ENERGY LTD'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: $202,170,946
- Average return on equity (ROE) among peers: -177.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GRAPHANO ENERGY LTD (97G0) | €701.54K | -66.33% | 0.04x | $1.86 Million |
| SOUTH MANGAN.INV. HD-05 (00D0) | $1.98 Billion | -36.67% | 3.44x | $317.45 Million |
| Scandium International Mining Corp (0E6) | $345.57K | -563.69% | 1.56x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $-286.00K | 0.00% | 0.00x | $27.77 Million |
| Waratah Minerals Limited (0FS0) | $9.89 Million | -243.89% | 0.06x | $124.98 Million |
| US Critical Metals Corp. (0IU) | $1.02 Million | -569.13% | 0.58x | $4.97 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.70 Million | -60.24% | 0.09x | $740.51K |
| United Lithium Corp. (0UL) | $12.86 Million | -17.10% | 0.02x | $9.22 Million |
| 14S0 (14S0) | $8.39 Million | -143.73% | 0.09x | $2.92 Million |
| Manning Ventures Inc. (1H50) | $8.20 Million | -27.70% | 0.09x | $69.80K |
| Benz Mining Corp (1VU) | $397.62K | -109.93% | 0.20x | $221.87 Million |
About GRAPHANO ENERGY LTD
Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada. The company's flagship property is the Standard Graphite Project consisting of 6 claims covering an area of 355 hectares. The company was incorporated in 2020 and is based in Toronto, Canada. Graphano Energy Ltd. was formerly a subsidiary of Manganese X Energy Corp.