ALMA METALS LTD. CUFS1 (BP60) - Net Assets
Based on the latest financial reports, ALMA METALS LTD. CUFS1 (BP60) has net assets worth €3.01 Million EUR (≈ $3.52 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 (€3.57 Million ≈ $4.17 Million USD) and total liabilities (€560.22K ≈ $654.96K 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. Read debt load of ALMA METALS LTD. CUFS1 for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.01 Million |
| % of Total Assets | 84.31% |
| Annual Growth Rate | -13.8% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.61 |
ALMA METALS LTD. CUFS1 - Net Assets Trend (2022–2025)
This chart illustrates how ALMA METALS LTD. CUFS1's net assets have evolved over time, based on quarterly financial data. Also explore ALMA METALS LTD. CUFS1 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for ALMA METALS LTD. CUFS1 (2022–2025)
The table below shows the annual net assets of ALMA METALS LTD. CUFS1 from 2022 to 2025. For live valuation and market cap data, see BP60 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €3.01 Million ≈ $3.52 Million |
-41.62% |
| 2024-06-30 | €5.16 Million ≈ $6.03 Million |
-14.25% |
| 2023-06-30 | €6.01 Million ≈ $7.03 Million |
+27.94% |
| 2022-06-30 | €4.70 Million ≈ $5.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ALMA METALS LTD. CUFS1'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 860127500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €92.91 Million | 3085.91% |
| Total Equity | €3.01 Million | 100.00% |
ALMA METALS LTD. CUFS1 Competitors by Market Cap
The table below lists competitors of ALMA METALS LTD. CUFS1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
$16.76 Million |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
$16.77 Million |
|
Fidelity Special Values
LSE:FSV
|
$16.77 Million |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
$16.78 Million |
|
Asia Seed Co.Ltd
KQ:154030
|
$16.76 Million |
|
BlackRock Virginia MBT
NYSE:BHV
|
$16.75 Million |
|
Tractial S.A.
PA:ALTRA
|
$16.75 Million |
|
CPR Gomu Industrial PCL
BK:CPR
|
$16.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALMA METALS LTD. CUFS1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,156,743 to 3,010,732, a change of -2,146,011 (-41.6%).
- Net loss of 3,677,747 reduced equity.
- Share repurchases of 31,093 reduced equity.
- New share issuances of 1,419,528 increased equity.
- Other factors increased equity by 143,301.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.68 Million | -122.15% |
| Share Repurchases | €31.09K | -1.03% |
| Share Issuances | €1.42 Million | +47.15% |
| Other Changes | €143.30K | +4.76% |
| Total Change | €- | -41.62% |
Book Value vs Market Value Analysis
This analysis compares ALMA METALS LTD. CUFS1'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: 3.79x
- 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 0.75x to 3.79x 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 | €0.01 | €0.01 | x |
| 2023-06-30 | €0.01 | €0.01 | x |
| 2024-06-30 | €0.00 | €0.01 | x |
| 2025-06-30 | €0.00 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALMA METALS LTD. CUFS1 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): -122.15%
- 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: 1.19x
- Recent ROE (-122.15%) is below the historical average (-89.96%), 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 | -143.41% | 0.00% | 0.00x | 0.75x | €-9.89 Million |
| 2023 | -33.79% | 0.00% | 0.00x | 0.76x | €-3.59 Million |
| 2024 | -60.49% | 0.00% | 0.00x | 1.07x | €-3.64 Million |
| 2025 | -122.15% | 0.00% | 0.00x | 1.19x | €-3.98 Million |
Industry Comparison
This section compares ALMA METALS LTD. CUFS1's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $11,826,777,277
- Average return on equity (ROE) among peers: -7.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALMA METALS LTD. CUFS1 (BP60) | €3.01 Million | -143.41% | 0.19x | $16.76 Million |
| China Nonferrous Mining Corporation Limited (3N4) | $787.47 Million | -35.54% | 1.75x | $5.07 Billion |
| QMINES LTD (81V) | $18.09 Million | -18.65% | 0.19x | $16.19 Million |
| Atalaya Mining Ltd (E5S1) | $286.37 Million | 12.12% | 0.41x | $1.38 Billion |
| GR.SOU.COP. LS-01 (E9E) | $3.20 Million | -40.61% | 0.04x | $19.68 Million |
| Jiangxi Copper Company Limited (JIX) | $77.81 Billion | 7.24% | 1.07x | $6.35 Billion |
| MMG Limited (OMS1) | $2.97 Billion | 4.95% | 3.98x | $12.52 Billion |
| Sandfire Resources Limited (S2Z) | $910.58 Million | 18.85% | 0.27x | $4.20 Billion |
About ALMA METALS LTD. CUFS1
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also h… Read more