NEOMETALS LTD SP.ADS/10 (9R91) - Net Assets
Based on the latest financial reports, NEOMETALS LTD SP.ADS/10 (9R91) has net assets worth €18.18 Million EUR (≈ $21.26 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€24.29 Million ≈ $28.39 Million USD) and total liabilities (€6.10 Million ≈ $7.13 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 financial resilience of NEOMETALS LTD SP.ADS/10 to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €18.18 Million |
| % of Total Assets | 74.87% |
| Annual Growth Rate | -47.62% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.57 |
NEOMETALS LTD SP.ADS/10 - Net Assets Trend (2022–2025)
This chart illustrates how NEOMETALS LTD SP.ADS/10's net assets have evolved over time, based on quarterly financial data. Also explore NEOMETALS LTD SP.ADS/10 balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for NEOMETALS LTD SP.ADS/10 (2022–2025)
The table below shows the annual net assets of NEOMETALS LTD SP.ADS/10 from 2022 to 2025. For live valuation and market cap data, see 9R91 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €18.18 Million ≈ $21.26 Million |
-50.14% |
| 2024-06-30 | €36.48 Million ≈ $42.64 Million |
-61.00% |
| 2023-06-30 | €93.52 Million ≈ $109.34 Million |
-26.13% |
| 2022-06-30 | €126.60 Million ≈ $148.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NEOMETALS LTD SP.ADS/10'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 12536007500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €172.75 Million | 926.70% |
| Total Equity | €18.64 Million | 100.00% |
NEOMETALS LTD SP.ADS/10 Competitors by Market Cap
The table below lists competitors of NEOMETALS LTD SP.ADS/10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
$10.70 Million |
|
Standard Uranium Ltd.
V:STND
|
$10.70 Million |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
$10.70 Million |
|
Portage Biotech Inc
NASDAQ:PRTG
|
$10.71 Million |
|
Newport Exploration
V:NWX
|
$10.69 Million |
|
Bermas SA
RO:BRM
|
$10.69 Million |
|
Murray Income Trust
LSE:MUT
|
$10.69 Million |
|
WALKER RIVER RES CORP
F:1WV0
|
$10.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NEOMETALS LTD SP.ADS/10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,475,127 to 18,640,903, a change of -17,834,224 (-48.9%).
- Net loss of 31,015,739 reduced equity.
- Share repurchases of 278,637 reduced equity.
- New share issuances of 13,277,403 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-31.02 Million | -166.39% |
| Share Repurchases | €278.64K | -1.49% |
| Share Issuances | €13.28 Million | +71.23% |
| Other Changes | €182.75K | +0.98% |
| Total Change | €- | -48.89% |
Book Value vs Market Value Analysis
This analysis compares NEOMETALS LTD SP.ADS/10'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: 4.54x
- 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 0.49x to 4.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.22 | €0.11 | x |
| 2023-06-30 | €0.16 | €0.11 | x |
| 2024-06-30 | €0.06 | €0.11 | x |
| 2025-06-30 | €0.02 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NEOMETALS LTD SP.ADS/10 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): -166.39%
- 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: 1.30x
- Recent ROE (-166.39%) is below the historical average (-97.31%), 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 | 3.44% | 0.00% | 0.00x | 1.04x | €-8.30 Million |
| 2023 | -36.81% | 0.00% | 0.00x | 1.03x | €-44.26 Million |
| 2024 | -189.48% | 0.00% | 0.00x | 1.16x | €-72.76 Million |
| 2025 | -166.39% | 0.00% | 0.00x | 1.30x | €-32.88 Million |
Industry Comparison
This section compares NEOMETALS LTD SP.ADS/10's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $2,934,578,243
- Average return on equity (ROE) among peers: -12.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NEOMETALS LTD SP.ADS/10 (9R91) | €18.18 Million | 3.44% | 0.34x | $10.70 Million |
| BACTECH ENVIRONMENT.CORP. (0BT1) | $-1.42 Million | 0.00% | 0.00x | $8.42 Million |
| SCANDIN.ENVIRO SYSTEMS AB (1HR) | $387.41 Million | 13.84% | 0.15x | $12.93 Million |
| GEM CO. LTD SP.GDR/10 A (3730) | $25.35 Billion | 6.23% | 1.92x | $4.59 Billion |
| AGILYX ASA NK -02 (5NQ) | $14.55 Million | -107.01% | 0.93x | $252.97 Million |
| GEOTRANS S.A. ZY -10 (5Z4) | $31.62 Million | 15.69% | 0.18x | $5.53 Million |
| ECOUP OYJ EO 1 (62H) | $18.56 Million | -10.61% | 0.61x | $9.49 Million |
| ELL ENVIRON.HLDGS HD-0001 (6EL) | $278.90 Million | -2.96% | 0.89x | $16.83 Million |
| Befesa SA (BFSA) | $327.58 Million | 14.53% | 2.36x | $1.39 Billion |
| HYDROGEN UTOPIA INT.-001 (D60) | $3.35 Million | -44.48% | 0.20x | $11.03 Million |
About NEOMETALS LTD SP.ADS/10
Neometals Ltd engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Barrambie Gold project covering an area of 505 square kilometers located in Sandstone, Western Australia; Lithium … Read more