Hertz Energy Inc.
Hertz Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It explores for lithium and antimony deposits. It also acquires the Agastya Lithium Property comprising of 207 mineral located in the Province of Québec. Hertz Energy Inc. was formerly known as Hertz Lithium Inc. and changed its name to Hertz Ene… Read more
Hertz Energy Inc. (A340) - Net Assets
Latest net assets as of July 2025: €7.41 Million EUR
Based on the latest financial reports, Hertz Energy Inc. (A340) has net assets worth €7.41 Million EUR as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.77 Million) and total liabilities (€1.36 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 | €7.41 Million |
| % of Total Assets | 84.5% |
| Annual Growth Rate | 413.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 640.57 |
Hertz Energy Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Hertz Energy Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hertz Energy Inc. (2022–2025)
The table below shows the annual net assets of Hertz Energy Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | €7.41 Million | +8.49% |
| 2024-07-31 | €6.83 Million | +648.59% |
| 2023-07-31 | €912.95K | +1569.19% |
| 2022-07-31 | €54.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hertz Energy Inc.'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 468922100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.30 Million | 165.91% |
| Total Equity | €7.41 Million | 100.00% |
Hertz Energy Inc. Competitors by Market Cap
The table below lists competitors of Hertz Energy Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lion Energy Limited
PINK:LIOEF
|
$886.31K |
|
Azucar Minerals Ltd
OTCQB:AXDDF
|
$886.47K |
|
REVOLVER RES
F:3SR
|
$886.55K |
|
TV Vision Limited
NSE:TVVISION
|
$886.55K |
|
Service Team Inc
PINK:SVTE
|
$885.19K |
|
Software Acquisition Group Inc. III Warrant
NASDAQ:SWAGW
|
$885.05K |
|
RNCHF
PINK:RNCHF
|
$883.67K |
|
Liberty Broadband Corporation Class C Common Stock Ex-distribution When-Issued
NASDAQ:LBDKV
|
$883.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hertz Energy Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,834,226 to 7,414,481, a change of 580,255 (8.5%).
- Net loss of 744,178 reduced equity.
- Other factors increased equity by 1,324,433.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-744.18K | -10.04% |
| Other Changes | €1.32 Million | +17.86% |
| Total Change | €- | 8.49% |
Book Value vs Market Value Analysis
This analysis compares Hertz Energy Inc.'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: 0.33x
- 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 13.71x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-07-31 | €0.02 | €0.25 | x |
| 2023-07-31 | €0.30 | €0.25 | x |
| 2024-07-31 | €1.03 | €0.25 | x |
| 2025-07-31 | €0.75 | €0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hertz Energy Inc. 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): -10.04%
- 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: 1.18x
- Recent ROE (-10.04%) is above the historical average (-136.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -358.86% | 0.00% | 0.00x | 3.83x | €-201.74K |
| 2023 | -138.54% | 0.00% | 0.00x | 1.32x | €-1.36 Million |
| 2024 | -39.22% | 0.00% | 0.00x | 1.22x | €-3.36 Million |
| 2025 | -10.04% | 0.00% | 0.00x | 1.18x | €-1.49 Million |
Industry Comparison
This section compares Hertz Energy Inc.'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 |
|---|---|---|---|---|
| Hertz Energy Inc. (A340) | €7.41 Million | -358.86% | 0.18x | $885.58K |
| 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 |