St Barbara Limited (BM1) - Net Assets
Based on the latest financial reports, St Barbara Limited (BM1) has net assets worth €349.29 Million EUR (≈ $408.36 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€568.63 Million ≈ $664.79 Million USD) and total liabilities (€219.34 Million ≈ $256.43 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 how tangible is St Barbara Limited's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €349.29 Million |
| % of Total Assets | 61.43% |
| Annual Growth Rate | 11.06% |
| 5-Year Change | -74.11% |
| 10-Year Change | 148.73% |
| Growth Volatility | 159.34 |
St Barbara Limited - Net Assets Trend (1999–2024)
This chart illustrates how St Barbara Limited's net assets have evolved over time, based on quarterly financial data. See St Barbara Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for St Barbara Limited (1999–2024)
The table below shows the annual net assets of St Barbara Limited from 1999 to 2024. For live valuation and market cap data, see St Barbara Limited (BM1) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €349.29 Million ≈ $408.36 Million |
-11.22% |
| 2023-06-30 | €393.45 Million ≈ $459.99 Million |
-64.51% |
| 2022-06-30 | €1.11 Billion ≈ $1.30 Billion |
-0.45% |
| 2021-06-30 | €1.11 Billion ≈ $1.30 Billion |
-17.44% |
| 2020-06-30 | €1.35 Billion ≈ $1.58 Billion |
+7.32% |
| 2019-06-30 | €1.26 Billion ≈ $1.47 Billion |
+88.78% |
| 2018-06-30 | €665.87 Million ≈ $778.47 Million |
+44.40% |
| 2017-06-30 | €461.13 Million ≈ $539.11 Million |
+53.40% |
| 2016-06-30 | €300.61 Million ≈ $351.45 Million |
+114.07% |
| 2015-06-30 | €140.43 Million ≈ $164.18 Million |
+6.54% |
| 2014-06-30 | €131.81 Million ≈ $154.10 Million |
+8.67% |
| 2009-06-30 | €121.30 Million ≈ $141.81 Million |
+588.54% |
| 2000-06-30 | €17.62 Million ≈ $20.60 Million |
-30.47% |
| 1999-06-30 | €25.34 Million ≈ $29.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to St Barbara 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 90254800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.27 Billion | 364.93% |
| Total Equity | €349.29 Million | 100.00% |
St Barbara Limited Competitors by Market Cap
The table below lists competitors of St Barbara Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mekonomen AB
ST:MEKO
|
$460.74 Million |
|
European Lithium Ltd
AU:EUR
|
$460.99 Million |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
$461.39 Million |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
$461.40 Million |
|
Tibet Aim Pharm Inc
SHE:002826
|
$460.66 Million |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
$460.62 Million |
|
NationGate Holdings Berhad
KLSE:0270
|
$460.33 Million |
|
Claritev Corporation
NYSE:CTEV
|
$460.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in St Barbara Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 393,452,000 to 349,293,000, a change of -44,159,000 (-11.2%).
- Net loss of 53,915,000 reduced equity.
- Other factors increased equity by 9,756,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-53.91 Million | -15.44% |
| Other Changes | €9.76 Million | +2.79% |
| Total Change | €- | -11.22% |
Book Value vs Market Value Analysis
This analysis compares St Barbara 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: 0.90x
- 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 increased from 0.43x to 0.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.90 | €0.39 | x |
| 2018-06-30 | €1.25 | €0.39 | x |
| 2019-06-30 | €1.81 | €0.39 | x |
| 2020-06-30 | €1.92 | €0.39 | x |
| 2021-06-30 | €1.57 | €0.39 | x |
| 2022-06-30 | €1.36 | €0.39 | x |
| 2023-06-30 | €0.48 | €0.39 | x |
| 2024-06-30 | €0.43 | €0.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently St Barbara 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): -15.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.11%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.63x
- Recent ROE (-15.44%) is above the historical average (-29.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 0.10% | 0.18% | 0.35x | 1.56x | €-2.51 Million |
| 2000 | -43.83% | -71.82% | 0.36x | 1.70x | €-9.48 Million |
| 2009 | -5.48% | -10.62% | 0.40x | 1.31x | €-18.78 Million |
| 2014 | -379.96% | -108.22% | 0.75x | 4.66x | €-514.01 Million |
| 2015 | 28.26% | 7.24% | 0.92x | 4.22x | €25.64 Million |
| 2016 | 56.35% | 27.76% | 1.00x | 2.04x | €139.33 Million |
| 2017 | 34.17% | 24.56% | 1.06x | 1.31x | €111.46 Million |
| 2018 | 34.09% | 33.42% | 0.83x | 1.23x | €160.41 Million |
| 2019 | 11.47% | 22.17% | 0.46x | 1.12x | €18.46 Million |
| 2020 | 9.51% | 15.49% | 0.38x | 1.61x | €-6.67 Million |
| 2021 | -15.86% | -23.86% | 0.45x | 1.47x | €-287.96 Million |
| 2022 | -14.51% | -23.64% | 0.43x | 1.44x | €-271.69 Million |
| 2023 | -109.09% | -132.53% | 0.35x | 2.33x | €-468.54 Million |
| 2024 | -15.44% | -24.11% | 0.39x | 1.63x | €-88.84 Million |
Industry Comparison
This section compares St Barbara Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,678,706,059
- Average return on equity (ROE) among peers: -20.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| St Barbara Limited (BM1) | €349.29 Million | 0.10% | 0.63x | $460.69 Million |
| Pearl Gold AG (02P) | $10.12 Million | -4.44% | 0.02x | $12.22 Million |
| NEWPATH RESOURCES INC. (0MZ) | $-1.67 Million | 0.00% | 0.00x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $36.70 Billion | 3.40% | 1.47x | $3.03 Billion |
| Asante Gold Corporation (1A9) | $3.53 Million | -19.08% | 0.79x | $470.59 Million |
| American Pacific Mining Corp (1QC1) | $41.94 Million | -24.06% | 0.02x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $17.87 Million | -9.87% | 0.17x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $8.84 Million | -7.96% | 0.07x | $10.69 Million |
| CLARITY METALS CORP. (27G0) | $2.12 Million | -130.79% | 0.25x | $1.67 Million |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $8.19 Million | -8.14% | 0.06x | $13.20 Million |
| GREENHAWK RESOURCES INC. (2V70) | $-338.95K | 0.00% | 0.00x | $43.10K |
About St Barbara Limited
St Barbara Limited, together with its subsidiaries, engages in the exploration, development, mining, and sale of gold. The company also explores for silver deposits. It holds interest in the Simberi project located in the province of New Ireland, Papua New Guinea. The company was incorporated in 1969 and is based in Perth, Australia.