MINERAL RES. UNSP.ADR/1 (F5J0) - Net Assets
Based on the latest financial reports, MINERAL RES. UNSP.ADR/1 (F5J0) has net assets worth €3.58 Billion EUR (≈ $4.19 Billion USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.23 Billion ≈ $14.30 Billion USD) and total liabilities (€8.65 Billion ≈ $10.11 Billion 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 F5J0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.58 Billion |
| % of Total Assets | 29.3% |
| Annual Growth Rate | 3.36% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.04 |
MINERAL RES. UNSP.ADR/1 - Net Assets Trend (2021–2024)
This chart illustrates how MINERAL RES. UNSP.ADR/1's net assets have evolved over time, based on quarterly financial data. See F5J0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for MINERAL RES. UNSP.ADR/1 (2021–2024)
The table below shows the annual net assets of MINERAL RES. UNSP.ADR/1 from 2021 to 2024. For live valuation and market cap data, see how much is MINERAL RES. UNSP.ADR/1 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €3.58 Billion ≈ $4.19 Billion |
+1.77% |
| 2023-06-30 | €3.52 Billion ≈ $4.12 Billion |
+7.66% |
| 2022-06-30 | €3.27 Billion ≈ $3.82 Billion |
+0.77% |
| 2021-06-30 | €3.25 Billion ≈ $3.80 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to MINERAL RES. UNSP.ADR/1'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 8.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.46 Billion | 69.37% |
| Other Components | €1.09 Billion | 30.63% |
| Total Equity | €3.54 Billion | 100.00% |
MINERAL RES. UNSP.ADR/1 Competitors by Market Cap
The table below lists competitors of MINERAL RES. UNSP.ADR/1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASX Ltd
AU:ASX
|
$7.05 Billion |
|
Zabka Group S.A.
WAR:ZAB
|
$7.05 Billion |
|
Thai Beverage Public Company Limited
F:T6W
|
$7.05 Billion |
|
Hoa Phat Group JSC
VN:HPG
|
$7.06 Billion |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
$7.04 Billion |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
$7.03 Billion |
|
Light & Wonder Inc
NASDAQ:LNW
|
$7.03 Billion |
|
Apar Industries Limited
NSE:APARINDS
|
$7.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MINERAL RES. UNSP.ADR/1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,475,100,000 to 3,545,000,000, a change of 69,900,000 (2.0%).
- Net income of 125,000,000 contributed positively to equity growth.
- Dividend payments of 170,000,000 reduced retained earnings.
- Other factors increased equity by 114,900,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €125.00 Million | +3.53% |
| Dividends Paid | €170.00 Million | -4.8% |
| Other Changes | €114.90 Million | +3.24% |
| Total Change | €- | 2.01% |
Book Value vs Market Value Analysis
This analysis compares MINERAL RES. UNSP.ADR/1'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: 2.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.16x to 2.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €16.97 | €36.60 | x |
| 2022-06-30 | €17.06 | €36.60 | x |
| 2023-06-30 | €17.87 | €36.60 | x |
| 2024-06-30 | €18.23 | €36.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MINERAL RES. UNSP.ADR/1 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): 3.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.38%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 3.45x
- Recent ROE (3.53%) is below the historical average (7.12%), 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 | 10.82% | 10.22% | 0.44x | 2.42x | €26.51 Million |
| 2023 | 7.00% | 5.09% | 0.57x | 2.42x | €-104.21 Million |
| 2024 | 3.53% | 2.38% | 0.43x | 3.45x | €-229.50 Million |
Industry Comparison
This section compares MINERAL RES. UNSP.ADR/1'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: $3,200,598
- Average return on equity (ROE) among peers: -151.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MINERAL RES. UNSP.ADR/1 (F5J0) | €3.58 Billion | 10.82% | 2.41x | $7.04 Billion |
| Scandium International Mining Corp (0E6) | $345.57K | -563.69% | 1.56x | $27.53 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.92 Million | -29.57% | 0.14x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $7.46 Million | -78.84% | 0.24x | $25.79 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.21 Million | -16.12% | 0.41x | $317.36K |
| Benz Mining Corp (1VU) | $7.26 Million | -55.45% | 0.05x | $407.88 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $3.51 Million | -359.60% | 0.72x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $244.28K | -277.01% | 1.86x | $7.21 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.46 Million | -17.32% | 0.25x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $712.48K | -120.97% | 1.63x | $2.24 Million |
About MINERAL RES. UNSP.ADR/1
Mineral Resources Limited, together with subsidiaries, provides mining services in Australia, Asia, and internationally. It operates through Mining Services, Iron Ore, Lithium, and Energy and Other segments. The company offers pit-to-ship solutions comprising open pit mining, crushing and material handling, processing, haulage, port handling, and marine services; design and construction of minera… Read more