EcoGraf Ltd (FMK) - Net Assets
Based on the latest financial reports, EcoGraf Ltd (FMK) has net assets worth €47.17 Million EUR (≈ $55.15 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 (€49.94 Million ≈ $58.38 Million USD) and total liabilities (€2.76 Million ≈ $3.23 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. Read EcoGraf Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €47.17 Million |
| % of Total Assets | 94.47% |
| Annual Growth Rate | 14.42% |
| 5-Year Change | -32.93% |
| 10-Year Change | 302.64% |
| Growth Volatility | 74.52 |
EcoGraf Ltd - Net Assets Trend (2015–2025)
This chart illustrates how EcoGraf Ltd's net assets have evolved over time, based on quarterly financial data. Also explore EcoGraf Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for EcoGraf Ltd (2015–2025)
The table below shows the annual net assets of EcoGraf Ltd from 2015 to 2025. For live valuation and market cap data, see EcoGraf Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €47.17 Million ≈ $55.15 Million |
-7.16% |
| 2024-06-30 | €50.81 Million ≈ $59.40 Million |
-13.73% |
| 2023-06-30 | €58.90 Million ≈ $68.86 Million |
-7.13% |
| 2022-06-30 | €63.42 Million ≈ $74.14 Million |
-9.83% |
| 2021-06-30 | €70.33 Million ≈ $82.22 Million |
+241.04% |
| 2020-06-30 | €20.62 Million ≈ $24.11 Million |
+12.12% |
| 2019-06-30 | €18.39 Million ≈ $21.50 Million |
-6.51% |
| 2018-06-30 | €19.67 Million ≈ $23.00 Million |
+2.01% |
| 2017-06-30 | €19.28 Million ≈ $22.55 Million |
+64.60% |
| 2016-06-30 | €11.72 Million ≈ $13.70 Million |
-4.45% |
| 2015-06-30 | €12.26 Million ≈ $14.33 Million |
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Equity Component Analysis
This analysis shows how different components contribute to EcoGraf Ltd'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 4922591500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €110.13 Million | 232.73% |
| Total Equity | €47.32 Million | 100.00% |
EcoGraf Ltd Competitors by Market Cap
The table below lists competitors of EcoGraf Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lithium Chile Inc
V:LITH
|
$104.96 Million |
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
$104.99 Million |
|
DeFi Development Corp.
NASDAQ:DFDV
|
$105.01 Million |
|
Allcargo Gati Limited
NSE:ACLGATI
|
$105.06 Million |
|
Ruentex Materials Co Ltd
TW:8463
|
$104.91 Million |
|
BCP Investment Corp.
NASDAQ:BCIC
|
$104.91 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
$104.91 Million |
|
Argent
JSE:ART
|
$104.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EcoGraf Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 50,869,000 to 47,320,000, a change of -3,549,000 (-7.0%).
- Net loss of 5,011,000 reduced equity.
- Other factors increased equity by 1,462,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.01 Million | -10.59% |
| Other Changes | €1.46 Million | +3.09% |
| Total Change | €- | -6.98% |
Book Value vs Market Value Analysis
This analysis compares EcoGraf Ltd'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: 2.02x
- 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 2.65x to 2.02x 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 | €0.08 | €0.21 | x |
| 2018-06-30 | €0.07 | €0.21 | x |
| 2019-06-30 | €0.06 | €0.21 | x |
| 2020-06-30 | €0.06 | €0.21 | x |
| 2021-06-30 | €0.16 | €0.21 | x |
| 2022-06-30 | €0.14 | €0.21 | x |
| 2023-06-30 | €0.13 | €0.21 | x |
| 2024-06-30 | €0.11 | €0.21 | x |
| 2025-06-30 | €0.10 | €0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EcoGraf Ltd 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): -10.59%
- 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: 1.06x
- Recent ROE (-10.59%) is above the historical average (-18.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -46.52% | 0.00% | 0.00x | 1.02x | €-6.93 Million |
| 2016 | -36.43% | 0.00% | 0.00x | 1.07x | €-5.44 Million |
| 2017 | -21.26% | 0.00% | 0.00x | 1.06x | €-6.03 Million |
| 2018 | -19.13% | 0.00% | 0.00x | 1.03x | €-5.73 Million |
| 2019 | -18.16% | 0.00% | 0.00x | 1.04x | €-5.18 Million |
| 2020 | -13.43% | 0.00% | 0.00x | 1.02x | €-4.83 Million |
| 2021 | -7.84% | 0.00% | 0.00x | 1.02x | €-12.55 Million |
| 2022 | -11.83% | 0.00% | 0.00x | 1.04x | €-13.85 Million |
| 2023 | -12.39% | 0.00% | 0.00x | 1.05x | €-13.19 Million |
| 2024 | -11.12% | 0.00% | 0.00x | 1.10x | €-10.74 Million |
| 2025 | -10.59% | 0.00% | 0.00x | 1.06x | €-9.74 Million |
Industry Comparison
This section compares EcoGraf Ltd'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: $13,665,172
- Average return on equity (ROE) among peers: -60.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EcoGraf Ltd (FMK) | €47.17 Million | -46.52% | 0.06x | $104.94 Million |
| Scandium International Mining Corp (0E6) | $3.10 Million | -89.51% | 0.07x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $-286.00K | 0.00% | 0.00x | $25.79 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.82 Million | -29.84% | 0.10x | $581.83K |
| Benz Mining Corp (1VU) | $3.51 Million | -359.60% | 0.72x | $221.87 Million |
| Pacific Empire Minerals Corp (1YK) | $576.94K | -51.70% | 0.11x | $7.21 Million |
| PURANIUM ENERGY LTD. (2DK) | $-93.86K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $7.88 Million | -26.62% | 0.08x | $1.14 Million |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.74 Million |
| CDN Maverick Capital Corp. (338B) | $4.61 Million | -41.96% | 0.12x | $2.29 Million |
| Adriatic Metals Plc (3FN) | $113.54 Million | -8.98% | 0.16x | $1.23 Billion |
About EcoGraf Ltd
EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. It is also involved in the recycle and manufacture of battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGr… Read more