Celsius Resources Limited Net Assets
Celsius Resources Limited net assets. Based on the latest financial reports, Celsius Resources Limited (FX8) has net assets worth €28.42 Million EUR (≈ $33.23 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 (€29.49 Million ≈ $34.48 Million USD) and total liabilities (€1.07 Million ≈ $1.25 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. Also explore Celsius Resources Limited net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €28.42 Million |
| % of Total Assets | 96.38% |
| Annual Growth Rate | 8.09% |
| 5-Year Change | 44.67% |
| 10-Year Change | N/A |
| Growth Volatility | 115.57 |
Net Assets of Celsius Resources Limited (2014–2024)
Net assets of Celsius Resources Limited from 2014 to 2024. This chart illustrates how Celsius Resources Limited's net assets have evolved over time, based on quarterly financial data. See Celsius Resources Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Celsius Resources Limited (2014–2024)
The table below shows the annual net assets of Celsius Resources Limited from 2014 to 2024. For live market cap and overall valuation, see Celsius Resources Limited (FX8) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €28.42 Million ≈ $33.23 Million |
-19.17% |
| 2023-06-30 | €35.16 Million ≈ $41.11 Million |
+29.28% |
| 2022-06-30 | €27.20 Million ≈ $31.80 Million |
-3.73% |
| 2021-06-30 | €28.25 Million ≈ $33.03 Million |
+43.81% |
| 2020-06-30 | €19.65 Million ≈ $22.97 Million |
-10.84% |
| 2019-06-30 | €22.04 Million ≈ $25.76 Million |
-1.26% |
| 2018-06-30 | €22.32 Million ≈ $26.09 Million |
+317.51% |
| 2017-06-30 | €5.35 Million ≈ $6.25 Million |
+690.84% |
| 2016-06-30 | €-904.75K ≈ $-1.06 Million |
-98.97% |
| 2015-06-30 | €-454.72K ≈ $-531.61K |
-103.48% |
| 2014-06-30 | €13.05 Million ≈ $15.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Celsius 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 3899487000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Celsius Resources Limited Net Assets Breakdown (June 2024)
Celsius Resources Limited net assets breakdown by equity component as of June 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €78.97 Million | 277.83% |
| Total Equity | €28.42 Million | 100.00% |
Celsius Resources Limited Competitors by Market Cap
The table below lists competitors of Celsius Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
National Plastic Co Ltd Preferred
KO:004255
|
$6.53 Million |
|
ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB
|
$6.53 Million |
|
Wickes Group PLC
LSE:WIX
|
$6.54 Million |
|
Orange Minerals NL
AU:OMX
|
$6.54 Million |
|
Trellidor Holdings Ltd
JSE:TRL
|
$6.53 Million |
|
RWS Holdings PLC
LSE:RWS
|
$6.53 Million |
|
Star Minerals Ltd
AU:SMS
|
$6.52 Million |
|
Nepa AB
ST:NEPA
|
$6.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Celsius Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,178,434 to 28,423,578, a change of -6,754,856 (-19.2%).
- Net loss of 8,436,431 reduced equity.
- Share repurchases of 99,824 reduced equity.
- New share issuances of 2,531,139 increased equity.
- Other factors decreased equity by 749,740.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.44 Million | -29.68% |
| Share Repurchases | €99.82K | -0.35% |
| Share Issuances | €2.53 Million | +8.91% |
| Other Changes | €-749.74K | -2.64% |
| Total Change | €- | -19.20% |
Book Value vs Market Value Analysis
This analysis compares Celsius 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: 0.13x
- 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 |
|---|---|---|---|
| 2017-06-30 | €0.01 | €0.00 | x |
| 2018-06-30 | €0.03 | €0.00 | x |
| 2019-06-30 | €0.03 | €0.00 | x |
| 2020-06-30 | €0.03 | €0.00 | x |
| 2021-06-30 | €0.03 | €0.00 | x |
| 2022-06-30 | €0.02 | €0.00 | x |
| 2023-06-30 | €0.02 | €0.00 | x |
| 2024-06-30 | €0.01 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Celsius 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): -29.68%
- 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: 1.04x
- Recent ROE (-29.68%) is below the historical average (-13.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -51.88% | -156268.87% | 0.00x | 1.38x | €-8.43 Million |
| 2015 | 0.00% | -672676.89% | 0.00x | 0.00x | €-17.77 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | €-525.37K |
| 2017 | -14.63% | 0.00% | 0.00x | 1.01x | €-1.32 Million |
| 2018 | -12.57% | -3696.11% | 0.00x | 1.04x | €-5.01 Million |
| 2019 | -4.45% | -454.52% | 0.01x | 1.03x | €-3.17 Million |
| 2020 | -3.37% | 0.00% | 0.00x | 1.02x | €-2.62 Million |
| 2021 | -4.25% | 0.00% | 0.00x | 1.11x | €-4.02 Million |
| 2022 | -14.40% | 0.00% | 0.00x | 1.11x | €-6.63 Million |
| 2023 | -16.29% | 0.00% | 0.00x | 1.02x | €-9.25 Million |
| 2024 | -29.68% | 0.00% | 0.00x | 1.04x | €-11.28 Million |
Industry Comparison
This section compares Celsius 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: $47,448,494
- Average return on equity (ROE) among peers: -97.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Celsius Resources Limited (FX8) | €28.42 Million | -51.88% | 0.04x | $6.53 Million |
| Domestic Metals Corp. (03E0) | $4.73 Million | -19.93% | 0.32x | $6.56 Million |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $19.39 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $659.47K | -49.40% | 1.34x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $758.30K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $5.49 Million |
| Alphamin Resources Corp (21L) | $447.15 Million | 33.09% | 0.31x | $1.20 Billion |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
About Celsius Resources Limited
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more