ALMA METALS LTD. CUFS1 Net Assets
ALMA METALS LTD. CUFS1 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. Also explore BP60 net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of ALMA METALS LTD. CUFS1 (2022–2025)
Net assets of ALMA METALS LTD. CUFS1 from 2022 to 2025. This chart illustrates how ALMA METALS LTD. CUFS1's net assets have evolved over time, based on quarterly financial data. See ALMA METALS LTD. CUFS1 (BP60) net asset quality to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see how much is ALMA METALS LTD. CUFS1 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.
ALMA METALS LTD. CUFS1 Net Assets Breakdown (June 2025)
ALMA METALS LTD. CUFS1 net assets breakdown by equity component as of 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 |
|---|---|
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
$10.78 Million |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
$10.78 Million |
|
Patria Private Equity Trust
LSE:PPET
|
$10.78 Million |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
$10.79 Million |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
$10.77 Million |
|
First Lithium Ltd
AU:FL1
|
$10.77 Million |
|
Neonode Inc
NASDAQ:NEON
|
$10.76 Million |
|
Perrot Duval Holding SA
SW:PEDU
|
$10.76 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: 2.04x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.40x to 2.04x 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 | €0.00 | x |
| 2023-06-30 | €0.01 | €0.00 | x |
| 2024-06-30 | €0.00 | €0.00 | x |
| 2025-06-30 | €0.00 | €0.00 | 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: $11,130,180,706
- Average return on equity (ROE) among peers: -12.21%
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 | $10.78 Million |
| ELEMENT 29 RESOURCES INC (2IK) | $14.08 Million | -37.22% | 0.03x | $114.30 Million |
| China Nonferrous Mining Corporation Limited (3N4) | $2.17 Billion | 16.44% | 0.92x | $5.07 Billion |
| QMINES LTD (81V) | $12.40 Million | -25.53% | 0.03x | $30.69 Million |
| Atalaya Mining Ltd (E5S1) | $466.30 Million | 7.11% | 0.42x | $1.72 Billion |
| GR.SOU.COP. LS-01 (E9E) | $3.20 Million | -40.61% | 0.04x | $11.30 Million |
| Jiangxi Copper Company Limited (JIX) | $94.14 Billion | 7.57% | 1.32x | $4.49 Billion |
| COPPERCORP RESOURCES INC. (NU0) | $7.63 Million | -55.15% | 0.05x | $1.11 Million |
| MMG Limited (OMS1) | $2.97 Billion | 4.95% | 3.98x | $10.98 Billion |
| Sandfire Resources Limited (S2Z) | $383.61 Million | 12.51% | 0.46x | $5.31 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