Elementos Limited
Elementos Limited engages in the exploration and development of mineral properties in Australia and Spain. The company primarily explores for tungsten, tin, fluorite, and copper deposits. Its project portfolio includes the Oropesa tin project covering an area of 13 square kilometers located in the Andalucia, Spain; and the Cleveland Tin Project located in the southwest of Tasmania, Australia. Ele… Read more
Elementos Limited (9EM) - Net Assets
Latest net assets as of June 2024: €19.96 Million EUR
Based on the latest financial reports, Elementos Limited (9EM) has net assets worth €19.96 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€21.94 Million) and total liabilities (€1.98 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 | €19.96 Million |
| % of Total Assets | 90.99% |
| Annual Growth Rate | 6.72% |
| 5-Year Change | 184.48% |
| 10-Year Change | 262.81% |
| Growth Volatility | 67.33 |
Elementos Limited - Net Assets Trend (2010–2024)
This chart illustrates how Elementos 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 Elementos Limited (2010–2024)
The table below shows the annual net assets of Elementos Limited from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €19.96 Million | -8.90% |
| 2023-06-30 | €21.91 Million | +9.46% |
| 2022-06-30 | €20.02 Million | +37.35% |
| 2021-06-30 | €14.58 Million | +107.70% |
| 2020-06-30 | €7.02 Million | +24.07% |
| 2019-06-30 | €5.66 Million | -8.96% |
| 2018-06-30 | €6.21 Million | +29.55% |
| 2017-06-30 | €4.80 Million | +4.69% |
| 2016-06-30 | €4.58 Million | -16.76% |
| 2015-06-30 | €5.50 Million | -18.55% |
| 2014-06-30 | €6.76 Million | +215.13% |
| 2013-06-30 | €2.14 Million | -76.89% |
| 2012-06-30 | €9.28 Million | -25.08% |
| 2011-06-30 | €12.38 Million | +54.16% |
| 2010-06-30 | €8.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elementos 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 1916232500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €39.94 Million | 200.06% |
| Total Equity | €19.96 Million | 100.00% |
Elementos Limited Competitors by Market Cap
The table below lists competitors of Elementos Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OnMobile Global Limited
NSE:ONMOBILE
|
$31.07 Million |
|
Casing Macron Technology Co Ltd
TWO:3325
|
$31.07 Million |
|
Nanophase Technol
OTCQB:NANX
|
$31.08 Million |
|
TUNGSTEN WEST PLC LS -01
F:540
|
$31.08 Million |
|
Risk George Inds A
PINK:RSKIA
|
$31.06 Million |
|
Sakar Healthcare Limited
NSE:SAKAR
|
$31.05 Million |
|
JCH Systems Inc
KQ:033320
|
$31.04 Million |
|
PT Eagle High Plantations Tbk
F:7B7
|
$31.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elementos Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,913,878 to 19,964,616, a change of -1,949,262 (-8.9%).
- Net loss of 1,276,542 reduced equity.
- Other factors decreased equity by 672,720.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.28 Million | -6.39% |
| Other Changes | €-672.72K | -3.37% |
| Total Change | €- | -8.90% |
Book Value vs Market Value Analysis
This analysis compares Elementos 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
- Current price-to-book ratio: 2.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 48.36x to 2.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.00 | €0.23 | x |
| 2018-06-30 | €0.00 | €0.23 | x |
| 2019-06-30 | €0.00 | €0.23 | x |
| 2020-06-30 | €0.00 | €0.23 | x |
| 2021-06-30 | €0.00 | €0.23 | x |
| 2022-06-30 | €0.11 | €0.23 | x |
| 2023-06-30 | €0.11 | €0.23 | x |
| 2024-06-30 | €0.10 | €0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elementos 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): -6.39%
- 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: 1.10x
- Recent ROE (-6.39%) is above the historical average (-49.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -11.05% | -479.39% | 0.02x | 1.03x | €-1.69 Million |
| 2011 | -25.64% | -1014.39% | 0.02x | 1.07x | €-4.41 Million |
| 2012 | -29.39% | -954.08% | 0.03x | 1.08x | €-3.65 Million |
| 2013 | -436.73% | -28706.11% | 0.01x | 1.15x | €-9.58 Million |
| 2014 | -22.08% | -11800.14% | 0.00x | 1.07x | €-2.17 Million |
| 2015 | -48.93% | -2784.25% | 0.02x | 1.03x | €-3.24 Million |
| 2016 | -38.37% | 0.00% | 0.00x | 1.13x | €-2.22 Million |
| 2017 | -16.05% | 0.00% | 0.00x | 1.13x | €-1.25 Million |
| 2018 | -13.20% | -3618.74% | 0.00x | 1.02x | €-1.44 Million |
| 2019 | -34.61% | -16289.76% | 0.00x | 1.04x | €-2.52 Million |
| 2020 | -22.54% | 0.00% | 0.00x | 1.41x | €-2.28 Million |
| 2021 | -11.06% | 0.00% | 0.00x | 1.18x | €-3.07 Million |
| 2022 | -11.14% | 0.00% | 0.00x | 1.04x | €-4.23 Million |
| 2023 | -10.15% | 0.00% | 0.00x | 1.05x | €-4.42 Million |
| 2024 | -6.39% | 0.00% | 0.00x | 1.10x | €-3.27 Million |
Industry Comparison
This section compares Elementos Limited'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: $502,667,915
- Average return on equity (ROE) among peers: -338.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elementos Limited (9EM) | €19.96 Million | -11.05% | 0.10x | $31.07 Million |
| 14S0 (14S0) | $2.71 Million | -209.91% | 0.28x | $2.68 Million |
| 23B (23B) | $5.94 Million | -17.66% | 0.30x | $2.00 Million |
| 2P30 (2P30) | $1.04 Million | -34.54% | 0.07x | $9.46 Million |
| Xinjiang Xinxin Mining Industry Co. Ltd (33X1) | $4.95 Billion | 10.42% | 0.49x | $175.41 Million |
| Agrimin Limited (3CL) | $46.44 Million | -2.95% | 0.06x | $11.03 Million |
| Copper Quest Exploration Inc. (3MX0) | $116.66K | -2987.81% | 5.03x | $4.68 Million |
| LibertyStream Infrastructure Partners Inc. (3ZM) | $6.76 Million | -80.67% | 0.09x | $93.18 Million |
| Arkle Resources PLC (48O) | $3.26 Million | -9.62% | 0.07x | $4.79 Million |
| Marula Mining PLC (48U0) | $-154.97K | 0.00% | 0.00x | $3.45 Million |
| Anglesey Mining plc (4A0) | $14.13 Million | -50.76% | 0.18x | $87.09K |