Strategic Energy Resources Limited (EB8) - Net Assets
Based on the latest financial reports, Strategic Energy Resources Limited (EB8) has net assets worth €7.62 Million EUR (≈ $8.91 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 (€8.46 Million ≈ $9.89 Million USD) and total liabilities (€842.74K ≈ $985.25K 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 EB8 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.62 Million |
| % of Total Assets | 90.04% |
| Annual Growth Rate | -5.16% |
| 5-Year Change | 199.19% |
| 10-Year Change | 19.99% |
| Growth Volatility | 103.42 |
Strategic Energy Resources Limited - Net Assets Trend (2014–2024)
This chart illustrates how Strategic Energy Resources Limited's net assets have evolved over time, based on quarterly financial data. See Strategic Energy Resources Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Strategic Energy Resources Limited (2014–2024)
The table below shows the annual net assets of Strategic Energy Resources Limited from 2014 to 2024. For live valuation and market cap data, see market cap of Strategic Energy Resources Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €7.62 Million ≈ $8.91 Million |
+32.18% |
| 2023-06-30 | €5.76 Million ≈ $6.74 Million |
+8.52% |
| 2022-06-30 | €5.31 Million ≈ $6.21 Million |
+10.73% |
| 2021-06-30 | €4.80 Million ≈ $5.61 Million |
+88.36% |
| 2020-06-30 | €2.55 Million ≈ $2.98 Million |
+36.29% |
| 2019-06-30 | €1.87 Million ≈ $2.18 Million |
-16.09% |
| 2018-06-30 | €2.23 Million ≈ $2.60 Million |
+307.01% |
| 2017-06-30 | €547.06K ≈ $639.57K |
-27.59% |
| 2016-06-30 | €755.55K ≈ $883.31K |
-88.10% |
| 2015-06-30 | €6.35 Million ≈ $7.42 Million |
-50.94% |
| 2014-06-30 | €12.94 Million ≈ $15.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Strategic Energy Resources 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 1284.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €42.36 Million | 555.97% |
| Total Equity | €7.62 Million | 100.00% |
Strategic Energy Resources Limited Competitors by Market Cap
The table below lists competitors of Strategic Energy Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Digitalist Group Oyj
HE:DIGIGR
|
$6.28 Million |
|
PLENUM AG NA O.N.
F:PLEK
|
$6.28 Million |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
$6.28 Million |
|
Rossi Residencial S.A
SA:RSID3
|
$6.29 Million |
|
NGS Group AB (publ)
ST:NGS
|
$6.28 Million |
|
Genprex Inc
NASDAQ:GNPX
|
$6.27 Million |
|
AUXICO RESOURCES CANADA
F:A0H
|
$6.27 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
$6.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Strategic Energy Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,763,884 to 7,618,417, a change of 1,854,533 (32.2%).
- Net loss of 1,458,961 reduced equity.
- Share repurchases of 133,239 reduced equity.
- New share issuances of 2,734,000 increased equity.
- Other factors increased equity by 712,733.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.46 Million | -19.15% |
| Share Repurchases | €133.24K | -1.75% |
| Share Issuances | €2.73 Million | +35.89% |
| Other Changes | €712.73K | +9.36% |
| Total Change | €- | 32.18% |
Book Value vs Market Value Analysis
This analysis compares Strategic Energy Resources 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: 0.40x
- 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 decreased from 7.47x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.01 | €0.10 | x |
| 2018-06-30 | €0.03 | €0.10 | x |
| 2019-06-30 | €0.02 | €0.10 | x |
| 2020-06-30 | €0.02 | €0.10 | x |
| 2021-06-30 | €0.02 | €0.10 | x |
| 2022-06-30 | €0.02 | €0.10 | x |
| 2023-06-30 | €0.02 | €0.10 | x |
| 2024-06-30 | €0.25 | €0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Strategic Energy Resources 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): -19.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -683.49%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.11x
- Recent ROE (-19.15%) is above the historical average (-94.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 9.85% | 48.15% | 0.20x | 1.01x | €-19.09K |
| 2015 | -35.21% | -1424.10% | 0.02x | 1.02x | €-2.87 Million |
| 2016 | -734.23% | -8910.53% | 0.07x | 1.13x | €-5.62 Million |
| 2017 | -94.07% | -12270.79% | 0.01x | 1.14x | €-569.34K |
| 2018 | -34.41% | -9873.21% | 0.00x | 1.03x | €-988.92K |
| 2019 | -37.19% | -2803.60% | 0.01x | 1.05x | €-881.67K |
| 2020 | -16.72% | 0.00% | 0.00x | 1.06x | €-680.32K |
| 2021 | -47.23% | 0.00% | 0.00x | 1.02x | €-2.74 Million |
| 2022 | -14.23% | 0.00% | 0.00x | 1.03x | €-1.29 Million |
| 2023 | -11.84% | 0.00% | 0.00x | 1.19x | €-1.26 Million |
| 2024 | -19.15% | -683.49% | 0.03x | 1.11x | €-2.22 Million |
Industry Comparison
This section compares Strategic Energy Resources Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,102,391
- Average return on equity (ROE) among peers: -52.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Strategic Energy Resources Limited (EB8) | €7.62 Million | 9.85% | 0.11x | $6.28 Million |
| Scandium International Mining Corp (0E6) | $1.33 Million | -158.28% | 0.03x | $31.49 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.44 Million | -34.62% | 0.09x | $3.19 Million |
| Asiamet Resources Ltd (0FK) | $7.46 Million | -78.84% | 0.24x | $25.79 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $317.36K |
| Benz Mining Corp (1VU) | $22.89 Million | -32.78% | 0.12x | $405.93 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $8.77 Million | -54.50% | 0.49x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $782.75K | -129.26% | 0.24x | $7.21 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.22 Million | -19.90% | 0.46x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.24 Million |
About Strategic Energy Resources Limited
Strategic Energy Resources Limited engages in the exploration of mineral properties in Australia. The company primarily explores for copper, gold, nickel, and mineral sands. Strategic Energy Resources Limited was incorporated in 1991 and is based in South Melbourne, Australia.