Alien Metals Limited
Alien Metals Limited, together with its subsidiaries, engages in the acquisition and development of mineral resource properties. The company explores for iron ore, silver, lithium, nickel, copper, and platinum group metal deposits. Its flagship project is the Hancock Iron Ore project located in Western Australia. The company was formerly known as Arian Silver Corporation and changed its name to A… Read more
Alien Metals Limited (I3A1) - Net Assets
Latest net assets as of December 2024: €15.71 Million EUR
Based on the latest financial reports, Alien Metals Limited (I3A1) has net assets worth €15.71 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.19 Million) and total liabilities (€1.48 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.71 Million |
| % of Total Assets | 91.41% |
| Annual Growth Rate | -0.04% |
| 5-Year Change | 71.82% |
| 10-Year Change | 1363.22% |
| Growth Volatility | 414.38 |
Alien Metals Limited - Net Assets Trend (2013–2024)
This chart illustrates how Alien Metals Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alien Metals Limited (2013–2024)
The table below shows the annual net assets of Alien Metals Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €15.71 Million | -5.88% |
| 2023-12-31 | €16.70 Million | -7.98% |
| 2022-12-31 | €18.14 Million | +47.85% |
| 2021-12-31 | €12.27 Million | +34.17% |
| 2020-12-31 | €9.15 Million | +1426.88% |
| 2019-12-31 | €599.00K | -9.52% |
| 2018-12-31 | €662.00K | -46.31% |
| 2017-12-31 | €1.23 Million | +1.90% |
| 2016-12-31 | €1.21 Million | +12.66% |
| 2015-12-31 | €1.07 Million | -90.54% |
| 2014-12-31 | €11.36 Million | -28.04% |
| 2013-12-31 | €15.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alien Metals 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 2545100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €83.93 Million | 534.08% |
| Total Equity | €15.71 Million | 100.00% |
Alien Metals Limited Competitors by Market Cap
The table below lists competitors of Alien Metals Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
$6.73 Million |
|
Bryton Inc.
TWO:7558
|
$6.73 Million |
|
Clip Money Inc.
PINK:CLPMF
|
$6.73 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
$6.73 Million |
|
ALDER RESOURCES VTG
F:2JA
|
$6.72 Million |
|
Pure Energy Minerals Ltd
V:PE
|
$6.72 Million |
|
Banzai International Inc
NASDAQ:BNZI
|
$6.72 Million |
|
Charlie's Holdings Inc.
OTCQB:CHUC
|
$6.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alien Metals Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,696,000 to 15,715,000, a change of -981,000 (-5.9%).
- Net loss of 1,556,000 reduced equity.
- New share issuances of 1,904,000 increased equity.
- Other factors decreased equity by 1,329,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.56 Million | -9.9% |
| Share Issuances | €1.90 Million | +12.12% |
| Other Changes | €-1.33 Million | -8.46% |
| Total Change | €- | -5.88% |
Book Value vs Market Value Analysis
This analysis compares Alien Metals 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: 0.48x
- 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 increased from 0.34x to 0.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.00 | €0.00 | x |
| 2018-12-31 | €0.00 | €0.00 | x |
| 2019-12-31 | €0.00 | €0.00 | x |
| 2020-12-31 | €0.00 | €0.00 | x |
| 2021-12-31 | €0.00 | €0.00 | x |
| 2022-12-31 | €0.00 | €0.00 | x |
| 2023-12-31 | €0.00 | €0.00 | x |
| 2024-12-31 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alien Metals 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): -9.90%
- 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: 1.09x
- Recent ROE (-9.90%) is above the historical average (-187.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -10.21% | -1248.84% | 0.00x | 1.80x | €-3.19 Million |
| 2014 | -52.07% | 0.00% | 0.00x | 3.16x | €-7.05 Million |
| 2015 | -1453.26% | 0.00% | 0.00x | 1.49x | €-15.72 Million |
| 2016 | -127.93% | 0.00% | 0.00x | 1.08x | €-1.67 Million |
| 2017 | -125.55% | 0.00% | 0.00x | 1.07x | €-1.67 Million |
| 2018 | -231.57% | 0.00% | 0.00x | 1.11x | €-1.60 Million |
| 2019 | -174.62% | 0.00% | 0.00x | 1.21x | €-1.11 Million |
| 2020 | -13.40% | 0.00% | 0.00x | 1.03x | €-2.14 Million |
| 2021 | -18.40% | 0.00% | 0.00x | 1.06x | €-3.49 Million |
| 2022 | -13.09% | 0.00% | 0.00x | 1.03x | €-4.19 Million |
| 2023 | -22.29% | 0.00% | 0.00x | 1.08x | €-5.39 Million |
| 2024 | -9.90% | 0.00% | 0.00x | 1.09x | €-3.13 Million |
Industry Comparison
This section compares Alien Metals Limited's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $351,798,443
- Average return on equity (ROE) among peers: -349.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alien Metals Limited (I3A1) | €15.71 Million | -10.21% | 0.09x | $6.72 Million |
| 1AH (1AH) | $28.75 Million | -87.29% | 0.38x | $1.10 Billion |
| 1ZX0 (1ZX0) | $11.71 Million | 0.00% | 0.13x | $3.50 Million |
| Copper Giant Resources Corp. (29H0) | $256.37K | -2954.89% | 8.41x | $55.85 Million |
| China Silver Group Limited (2CS) | $3.44 Billion | -3.38% | 0.16x | $120.90 Million |
| Visionary Metals Corp. (339) | $3.90 Million | -17.29% | 0.15x | $5.36 Million |
| King Copper Discovery Corp. (3RI0) | $1.39 Million | -394.30% | 0.38x | $156.37 Million |
| Coppermoly Limited (5C5) | $3.24 Million | -30.94% | 0.04x | $1.19 Million |
| 5YY0 (5YY0) | $13.56 Million | -2.91% | 0.13x | $10.14 Million |
| Hammer Metals Limited (6HM) | $13.89 Million | -6.14% | 0.02x | $10.76 Million |
| ALLIANCE ONE INT (DM8) | $-364.19K | 0.00% | 0.00x | $1.68 Million |