ALLIANCE ONE INT (DM8) - Net Assets
Based on the latest financial reports, ALLIANCE ONE INT (DM8) has net assets worth €4.59 Million EUR (≈ $5.36 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.72 Million ≈ $9.02 Million USD) and total liabilities (€3.13 Million ≈ $3.66 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 ALLIANCE ONE INT tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.59 Million |
| % of Total Assets | 59.43% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.45 |
ALLIANCE ONE INT - Net Assets Trend (2020–2024)
This chart illustrates how ALLIANCE ONE INT's net assets have evolved over time, based on quarterly financial data. See DM8 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for ALLIANCE ONE INT (2020–2024)
The table below shows the annual net assets of ALLIANCE ONE INT from 2020 to 2024. For live valuation and market cap data, see how much is ALLIANCE ONE INT worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.48 Million ≈ $5.24 Million |
-5.02% |
| 2023-12-31 | €4.72 Million ≈ $5.52 Million |
-27.91% |
| 2022-12-31 | €6.55 Million ≈ $7.65 Million |
+1897.33% |
| 2021-12-31 | €-364.19K ≈ $-425.77K |
-105.74% |
| 2020-12-31 | €-177.01K ≈ $-206.95K |
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Equity Component Analysis
This analysis shows how different components contribute to ALLIANCE ONE INT'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 846400300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €13.81 Million | 308.12% |
| Total Equity | €4.48 Million | 100.00% |
ALLIANCE ONE INT Competitors by Market Cap
The table below lists competitors of ALLIANCE ONE INT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Helios Underwriting PLC
LSE:HUW
|
$1.85 Million |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
$1.85 Million |
|
Kingman Minerals Ltd
V:KGS
|
$1.86 Million |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
$1.86 Million |
|
International Prospect Ventures Ltd
V:IZZ
|
$1.85 Million |
|
LakeShore Biopharma Co., Ltd
NYSE:LSBCF
|
$1.85 Million |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
$1.84 Million |
|
Fintech Chain Ltd
AU:FTC
|
$1.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALLIANCE ONE INT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,718,485 to 4,481,584, a change of -236,901 (-5.0%).
- Net loss of 2,531,609 reduced equity.
- New share issuances of 1,739,657 increased equity.
- Other factors increased equity by 555,051.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.53 Million | -56.49% |
| Share Issuances | €1.74 Million | +38.82% |
| Other Changes | €555.05K | +12.39% |
| Total Change | €- | -5.02% |
Book Value vs Market Value Analysis
This analysis compares ALLIANCE ONE INT'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: 0.27x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.00 | €0.02 | x |
| 2021-12-31 | €-0.01 | €0.02 | x |
| 2022-12-31 | €0.11 | €0.02 | x |
| 2023-12-31 | €0.08 | €0.02 | x |
| 2024-12-31 | €0.06 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALLIANCE ONE INT 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): -56.49%
- 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: 1.70x
- Recent ROE (-56.49%) is below the historical average (-31.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | €-116.34K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | €-150.75K |
| 2022 | -58.80% | 0.00% | 0.00x | 1.20x | €-4.50 Million |
| 2023 | -40.20% | 0.00% | 0.00x | 1.44x | €-2.37 Million |
| 2024 | -56.49% | 0.00% | 0.00x | 1.70x | €-2.98 Million |
Industry Comparison
This section compares ALLIANCE ONE INT's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $5,212,511,686
- Average return on equity (ROE) among peers: -71.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALLIANCE ONE INT (DM8) | €4.59 Million | 0.00% | 0.68x | $1.85 Million |
| ALLIANZ TECHNO.TR.LS-025 (28X) | $24.16 Million | -1.79% | 0.01x | $557.41 Million |
| China Silver Group Limited (2CS) | $3.35 Billion | 4.45% | 0.20x | $120.69 Million |
| FORTE MINERALS CORP. (2OA) | $1.21 Million | -42.42% | 0.16x | $57.96 Million |
| Manhattan Corporation Limited (32U) | $2.61 Million | -20.36% | 0.03x | $6.84 Million |
| FUTURE METALS NL (3R10) | $19.83 Million | -19.87% | 0.02x | $6.72 Million |
| Sibanye Stillwater Limited (47VS) | $48.29 Billion | -15.11% | 1.86x | $7.53 Billion |
| MONTEGO RESOURCES INC. (4MO) | $74.81K | -582.17% | 17.32x | $18.41K |
| Gemfields Group Limited (5PH) | $402.78 Million | -20.39% | 0.52x | $72.42 Million |
| INFLECTION RESOURCES LTD. (5VJ) | $10.43 Million | -10.26% | 0.01x | $16.52 Million |
| Hammer Metals Limited (6HM) | $26.75 Million | -2.41% | 0.03x | $9.82 Million |
About ALLIANCE ONE INT
Vortex Metals Inc. engages in the acquisition, exploration, and evaluation of resource properties in Canada, Mexico, and Chile. It explores for copper and gold properties. The company's properties include the Riqueza Marina-Zaachila project which consist of four exploration concessions in two distinct blocks covering an area of 15,308 hectares located in southern Oaxaca, Mexico; Zaachila Project … Read more