Maximus Resources Limited
Maximus Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, copper, lithium, and nickel element deposits. The company holds an interest in the Spargoville project comprising approximately 117 square kilometres located near Kambalda, Western Australia. It also undertakes Wattle Dam gold pr… Read more
Maximus Resources Limited (M5F) - Net Assets
Latest net assets as of June 2024: €18.80 Million EUR
Based on the latest financial reports, Maximus Resources Limited (M5F) has net assets worth €18.80 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.06 Million) and total liabilities (€1.26 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 | €18.80 Million |
| % of Total Assets | 93.73% |
| Annual Growth Rate | 16.55% |
| 5-Year Change | 397.88% |
| 10-Year Change | 427.6% |
| Growth Volatility | 101.49 |
Maximus Resources Limited - Net Assets Trend (2014–2024)
This chart illustrates how Maximus Resources 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 Maximus Resources Limited (2014–2024)
The table below shows the annual net assets of Maximus Resources Limited from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €18.80 Million | +12.47% |
| 2023-06-30 | €16.72 Million | -4.95% |
| 2022-06-30 | €17.59 Million | +150.28% |
| 2021-06-30 | €7.03 Million | +86.09% |
| 2020-06-30 | €3.78 Million | +290.25% |
| 2019-06-30 | €967.75K | -61.37% |
| 2018-06-30 | €2.50 Million | -30.02% |
| 2017-06-30 | €3.58 Million | -34.05% |
| 2016-06-30 | €5.43 Million | +52.29% |
| 2015-06-30 | €3.56 Million | -12.29% |
| 2014-06-30 | €4.06 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Maximus 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 968596200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €60.23 Million | 320.30% |
| Total Equity | €18.80 Million | 100.00% |
Maximus Resources Limited Competitors by Market Cap
The table below lists competitors of Maximus Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PearlAbyss Corp
KO:263750
|
$256.58K |
|
SDG Invest Globale Bæredygtige Akt akk
CO:SDKGBA
|
$256.62K |
|
TOYO TANSO
BE:T9T
|
$256.70K |
|
Poongsan Holdings Corp.
KQ:005810
|
$256.72K |
|
Exploitasi Energi Indonesia
JK:CNKO
|
$256.50K |
|
B-Index Morningstar Setores Defensivos Brasil Fundo De Indice
SA:BDEF11
|
$256.37K |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
$256.27K |
|
VIAVI SOLUTIONS (UNS1.SG)
STU:UNS1
|
$256.14K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maximus Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,718,275 to 18,803,335, a change of 2,085,060 (12.5%).
- Net loss of 1,061,052 reduced equity.
- Share repurchases of 176,511 reduced equity.
- New share issuances of 3,209,458 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.06 Million | -5.64% |
| Share Repurchases | €176.51K | -0.94% |
| Share Issuances | €3.21 Million | +17.07% |
| Other Changes | €113.17K | +0.6% |
| Total Change | €- | 12.47% |
Book Value vs Market Value Analysis
This analysis compares Maximus 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: 0.79x
- 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 0.24x to 0.79x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.14 | €0.03 | x |
| 2018-06-30 | €0.09 | €0.03 | x |
| 2019-06-30 | €0.03 | €0.03 | x |
| 2020-06-30 | €0.04 | €0.03 | x |
| 2021-06-30 | €0.05 | €0.03 | x |
| 2022-06-30 | €0.06 | €0.03 | x |
| 2023-06-30 | €0.05 | €0.03 | x |
| 2024-06-30 | €0.04 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maximus 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): -5.64%
- 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: 1.07x
- Recent ROE (-5.64%) is above the historical average (-42.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -65.92% | 0.00% | 0.00x | 1.03x | €-3.08 Million |
| 2015 | -2.73% | 0.00% | 0.00x | 1.03x | €-453.78K |
| 2016 | -12.56% | -4047.88% | 0.00x | 1.05x | €-1.22 Million |
| 2017 | -108.76% | -7685.90% | 0.01x | 1.84x | €-4.25 Million |
| 2018 | -56.32% | -37.88% | 0.52x | 2.86x | €-1.66 Million |
| 2019 | -217.75% | -30962.14% | 0.00x | 7.08x | €-2.20 Million |
| 2020 | 33.16% | 0.00% | 0.00x | 1.07x | €874.73K |
| 2021 | -20.00% | 0.00% | 0.00x | 1.09x | €-2.11 Million |
| 2022 | -6.12% | 0.00% | 0.00x | 1.02x | €-2.84 Million |
| 2023 | -6.36% | 0.00% | 0.00x | 1.04x | €-2.74 Million |
| 2024 | -5.64% | 0.00% | 0.00x | 1.07x | €-2.94 Million |
Industry Comparison
This section compares Maximus Resources Limited's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maximus Resources Limited (M5F) | €18.80 Million | -65.92% | 0.07x | $256.56K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |