GR.SOU.COP. LS-01 (E9E) - Net Assets
Based on the latest financial reports, GR.SOU.COP. LS-01 (E9E) has net assets worth €2.22 Million EUR (≈ $2.59 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 (€3.05 Million ≈ $3.57 Million USD) and total liabilities (€833.00K ≈ $973.86K 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. See GR.SOU.COP. LS-01 balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.22 Million |
| % of Total Assets | 72.69% |
| Annual Growth Rate | -15.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.4 |
GR.SOU.COP. LS-01 - Net Assets Trend (2022–2025)
This chart illustrates how GR.SOU.COP. LS-01's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see GR.SOU.COP. LS-01 (E9E) total market value.
Annual Net Assets for GR.SOU.COP. LS-01 (2022–2025)
The table below shows the annual net assets of GR.SOU.COP. LS-01 from 2022 to 2025. Also explore E9E net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €2.63 Million ≈ $3.07 Million |
-26.84% |
| 2024-03-31 | €3.60 Million ≈ $4.20 Million |
+12.38% |
| 2023-03-31 | €3.20 Million ≈ $3.74 Million |
-26.48% |
| 2022-03-31 | €4.35 Million ≈ $5.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GR.SOU.COP. LS-01'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 701638300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €10.72 Million | 407.53% |
| Total Equity | €2.63 Million | 100.00% |
GR.SOU.COP. LS-01 Competitors by Market Cap
The table below lists competitors of GR.SOU.COP. LS-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
$11.87 Million |
|
Energy Metals Ltd
AU:EME
|
$11.87 Million |
|
Privasia Technology Bhd
KLSE:0123
|
$11.87 Million |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
$11.87 Million |
|
Just Group plc
LSE:JUST
|
$11.86 Million |
|
Cuscapi Berhad
KLSE:0051
|
$11.86 Million |
|
MedX Health Corp
V:MDX
|
$11.86 Million |
|
Transkon Jaya Pt
JK:TRJA
|
$11.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GR.SOU.COP. LS-01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,595,000 to 2,630,000, a change of -965,000 (-26.8%).
- Net loss of 4,190,000 reduced equity.
- New share issuances of 2,955,000 increased equity.
- Other factors increased equity by 270,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-4.19 Million | -159.32% |
| Share Issuances | €2.96 Million | +112.36% |
| Other Changes | €270.00K | +10.27% |
| Total Change | €- | -26.84% |
Book Value vs Market Value Analysis
This analysis compares GR.SOU.COP. LS-01'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: 2.83x
- 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 0.66x to 2.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €0.02 | €0.01 | x |
| 2023-03-31 | €0.01 | €0.01 | x |
| 2024-03-31 | €0.01 | €0.01 | x |
| 2025-03-31 | €0.00 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GR.SOU.COP. LS-01 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): -159.32%
- 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: 1.17x
- Recent ROE (-159.32%) is below the historical average (-68.17%), 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 | -23.83% | 0.00% | 0.00x | 1.05x | €-1.47 Million |
| 2023 | -40.61% | 0.00% | 0.00x | 1.04x | €-1.62 Million |
| 2024 | -48.93% | 0.00% | 0.00x | 1.06x | €-2.12 Million |
| 2025 | -159.32% | 0.00% | 0.00x | 1.17x | €-4.45 Million |
Industry Comparison
This section compares GR.SOU.COP. LS-01's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $6,144,996,423
- Average return on equity (ROE) among peers: -36.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GR.SOU.COP. LS-01 (E9E) | €2.22 Million | -23.83% | 0.38x | $11.86 Million |
| ELEMENT 29 RESOURCES INC (2IK) | $14.08 Million | -37.22% | 0.03x | $114.30 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 | $31.27 Million |
| ALMA METALS LTD. CUFS1 (BP60) | $4.70 Million | -196.72% | 0.02x | $15.40 Million |
| Atalaya Mining Ltd (E5S1) | $246.85 Million | 7.39% | 0.52x | $1.53 Billion |
| Jiangxi Copper Company Limited (JIX) | $52.03 Billion | 4.70% | 0.98x | $6.03 Billion |
| COPPERCORP RESOURCES INC. (NU0) | $6.67 Million | -69.44% | 0.04x | $3.12 Million |
| MMG Limited (OMS1) | $1.82 Billion | 5.69% | 1.58x | $12.88 Billion |
| Sandfire Resources Limited (S2Z) | $383.61 Million | 12.51% | 0.46x | $5.31 Billion |
About GR.SOU.COP. LS-01
Great Southern Copper PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Chile. It explores for gold, silver, and copper deposits. The company holds option to own 100% of the mining rights in the Especularita project covering an area of 16,747 hectares located in the coastal metallogenic belt, Chile. Great Southern Copper PLC was founded in 201… Read more