LITHIUMBANK RESOURCES (HT9) - Net Assets
Based on the latest financial reports, LITHIUMBANK RESOURCES (HT9) has net assets worth €7.02 Million EUR (≈ $8.21 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.44 Million ≈ $8.70 Million USD) and total liabilities (€425.02K ≈ $496.89K 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 how tangible is LITHIUMBANK RESOURCES's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.02 Million |
| % of Total Assets | 94.29% |
| Annual Growth Rate | -2.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 44.49 |
LITHIUMBANK RESOURCES - Net Assets Trend (2022–2025)
This chart illustrates how LITHIUMBANK RESOURCES's net assets have evolved over time, based on quarterly financial data. Explore cash flow conversion of LITHIUMBANK RESOURCES to assess how effectively this company generates cash.
Annual Net Assets for LITHIUMBANK RESOURCES (2022–2025)
The table below shows the annual net assets of LITHIUMBANK RESOURCES from 2022 to 2025. For live valuation and market cap data, see market value of LITHIUMBANK RESOURCES.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €7.40 Million ≈ $8.66 Million |
-30.48% |
| 2024-09-30 | €10.65 Million ≈ $12.45 Million |
+68.52% |
| 2023-09-30 | €6.32 Million ≈ $7.39 Million |
-20.42% |
| 2022-09-30 | €7.94 Million ≈ $9.28 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to LITHIUMBANK RESOURCES'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 1982692900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €37.01 Million | 499.87% |
| Total Equity | €7.40 Million | 100.00% |
LITHIUMBANK RESOURCES Competitors by Market Cap
The table below lists competitors of LITHIUMBANK RESOURCES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Castile Resources Ltd
AU:CST
|
$22.72 Million |
|
SCGM Bhd
KLSE:7247
|
$22.72 Million |
|
DAP Corporation
KQ:066900
|
$22.73 Million |
|
Enry S Island Spa Sb
VI:EIOS
|
$22.74 Million |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
$22.71 Million |
|
Niocan Inc
V:NIO
|
$22.70 Million |
|
Donegal Investment Group PLC
IR:DQ7A
|
$22.69 Million |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
$22.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LITHIUMBANK RESOURCES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,648,341 to 7,403,167, a change of -3,245,174 (-30.5%).
- Net loss of 8,106,179 reduced equity.
- New share issuances of 4,643,410 increased equity.
- Other factors increased equity by 217,595.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.11 Million | -109.5% |
| Share Issuances | €4.64 Million | +62.72% |
| Other Changes | €217.59K | +2.94% |
| Total Change | €- | -30.48% |
Book Value vs Market Value Analysis
This analysis compares LITHIUMBANK RESOURCES'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: 2.90x
- 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 1.59x to 2.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | €0.21 | €0.34 | x |
| 2023-09-30 | €0.15 | €0.34 | x |
| 2024-09-30 | €0.21 | €0.34 | x |
| 2025-09-30 | €0.12 | €0.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LITHIUMBANK RESOURCES 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): -109.50%
- 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: 1.11x
- Recent ROE (-109.50%) is below the historical average (-77.01%), 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 | -43.62% | 0.00% | 0.00x | 1.04x | €-4.26 Million |
| 2023 | -110.28% | 0.00% | 0.00x | 1.75x | €-7.60 Million |
| 2024 | -44.63% | 0.00% | 0.00x | 1.21x | €-5.82 Million |
| 2025 | -109.50% | 0.00% | 0.00x | 1.11x | €-8.85 Million |
Industry Comparison
This section compares LITHIUMBANK RESOURCES'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: $2,958,610
- Average return on equity (ROE) among peers: -98.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LITHIUMBANK RESOURCES (HT9) | €7.02 Million | -43.62% | 0.06x | $22.71 Million |
| Scandium International Mining Corp (0E6) | $345.57K | -563.69% | 1.56x | $30.44 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $-401.00K | 0.00% | 0.00x | $23.81 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $433.73K |
| Benz Mining Corp (1VU) | $10.57 Million | -89.47% | 0.43x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $394.22 Million |
| Pacific Empire Minerals Corp (1YK) | $542.41K | -182.64% | 0.26x | $9.62 Million |
| PURANIUM ENERGY LTD. (2DK) | $-625.14K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.61 Million | -22.03% | 0.15x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $-18.93K | 0.00% | 0.00x | $2.27 Million |
About LITHIUMBANK RESOURCES
LithiumBank Resources Corp., a resource company, engages in the exploration and development of lithium brine mineral properties in Canada. The company's flagship properties are the 100% owned Boardwalk lithium Brine Project which covers an area of 159,979 hectares consisting of 26 contiguous brine hosted mineral licenses; and Park Place that covers an area of 461,388 hectares located in Alberta. … Read more