MMG Limited (OMS1) - Net Assets
Based on the latest financial reports, MMG Limited (OMS1) has net assets worth €6.90 Billion EUR (≈ $8.07 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.30 Billion ≈ $17.89 Billion USD) and total liabilities (€8.40 Billion ≈ $9.82 Billion 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 MMG Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.90 Billion |
| % of Total Assets | 45.1% |
| Annual Growth Rate | 11.76% |
| 5-Year Change | 75.66% |
| 10-Year Change | 166.45% |
| Growth Volatility | 24.85 |
MMG Limited - Net Assets Trend (2013–2025)
This chart illustrates how MMG Limited's net assets have evolved over time, based on quarterly financial data. See MMG Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for MMG Limited (2013–2025)
The table below shows the annual net assets of MMG Limited from 2013 to 2025. For live valuation and market cap data, see OMS1 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €6.90 Billion ≈ $8.07 Billion |
+9.90% |
| 2024-12-31 | €6.28 Billion ≈ $7.34 Billion |
+45.61% |
| 2023-12-31 | €4.31 Billion ≈ $5.04 Billion |
+1.97% |
| 2022-12-31 | €4.23 Billion ≈ $4.94 Billion |
+7.65% |
| 2021-12-31 | €3.93 Billion ≈ $4.59 Billion |
+47.13% |
| 2020-12-31 | €2.67 Billion ≈ $3.12 Billion |
-0.31% |
| 2019-12-31 | €2.68 Billion ≈ $3.13 Billion |
-7.54% |
| 2018-12-31 | €2.90 Billion ≈ $3.39 Billion |
-2.54% |
| 2017-12-31 | €2.97 Billion ≈ $3.47 Billion |
+14.76% |
| 2016-12-31 | €2.59 Billion ≈ $3.03 Billion |
+19.05% |
| 2015-12-31 | €2.18 Billion ≈ $2.54 Billion |
-26.87% |
| 2014-12-31 | €2.97 Billion ≈ $3.48 Billion |
+63.73% |
| 2013-12-31 | €1.82 Billion ≈ $2.12 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to MMG 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 grown by 15.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.39 Billion | 35.16% |
| Other Components | €2.57 Billion | 64.84% |
| Total Equity | €3.96 Billion | 100.00% |
MMG Limited Competitors by Market Cap
The table below lists competitors of MMG Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
$12.88 Billion |
|
IREN Ltd
NASDAQ:IREN
|
$12.89 Billion |
|
Advantech Co Ltd
TW:2395
|
$12.89 Billion |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
$12.89 Billion |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
$12.88 Billion |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
$12.88 Billion |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
$12.87 Billion |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
$12.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MMG Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,419,000,000 to 3,959,900,000, a change of 540,900,000 (15.8%).
- Net income of 509,400,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €509.40 Million | +12.86% |
| Other Changes | €31.50 Million | +0.8% |
| Total Change | €- | 15.82% |
Book Value vs Market Value Analysis
This analysis compares MMG 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: 2.96x
- 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 6.34x to 2.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.15 | €0.97 | x |
| 2018-12-31 | €0.16 | €0.97 | x |
| 2019-12-31 | €0.13 | €0.97 | x |
| 2020-12-31 | €0.12 | €0.97 | x |
| 2021-12-31 | €0.22 | €0.97 | x |
| 2022-12-31 | €0.25 | €0.97 | x |
| 2023-12-31 | €0.25 | €0.97 | x |
| 2024-12-31 | €0.28 | €0.97 | x |
| 2025-12-31 | €0.33 | €0.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MMG 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): 12.86%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.19%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 3.86x
- Recent ROE (12.86%) is above the historical average (-8.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.38% | 4.18% | 0.53x | 2.89x | €-58.71 Million |
| 2014 | 6.16% | 4.17% | 0.18x | 8.00x | €-64.83 Million |
| 2015 | -153.99% | -52.62% | 0.13x | 21.99x | €-1.09 Billion |
| 2016 | -14.82% | -6.14% | 0.16x | 14.78x | €-255.75 Million |
| 2017 | 12.14% | 3.55% | 0.28x | 12.21x | €25.96 Million |
| 2018 | 5.43% | 1.86% | 0.28x | 10.54x | €-57.41 Million |
| 2019 | -22.76% | -7.60% | 0.24x | 12.51x | €-331.62 Million |
| 2020 | -6.91% | -2.13% | 0.25x | 13.13x | €-158.34 Million |
| 2021 | 34.56% | 15.68% | 0.33x | 6.75x | €474.05 Million |
| 2022 | 8.06% | 5.30% | 0.26x | 5.86x | €-41.50 Million |
| 2023 | 0.42% | 0.21% | 0.37x | 5.60x | €-203.34 Million |
| 2024 | 4.74% | 3.61% | 0.30x | 4.38x | €-180.00 Million |
| 2025 | 12.86% | 8.19% | 0.41x | 3.86x | €113.41 Million |
Industry Comparison
This section compares MMG Limited's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $5,262,147,491
- Average return on equity (ROE) among peers: -35.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MMG Limited (OMS1) | €6.90 Billion | 6.38% | 1.22x | $12.88 Billion |
| ELEMENT 29 RESOURCES INC (2IK) | $15.75 Million | -12.18% | 0.01x | $114.30 Million |
| China Nonferrous Mining Corporation Limited (3N4) | $1.04 Billion | 13.69% | 1.70x | $5.07 Billion |
| QMINES LTD (81V) | $12.40 Million | -25.53% | 0.03x | $20.44 Million |
| ALMA METALS LTD. CUFS1 (BP60) | $4.70 Million | -196.72% | 0.02x | $16.76 Million |
| Atalaya Mining Ltd (E5S1) | $591.81 Million | 14.46% | 0.34x | $1.53 Billion |
| GR.SOU.COP. LS-01 (E9E) | $3.20 Million | -40.61% | 0.04x | $17.67 Million |
| ARIZONA SONORAN COPPER (H6F) | $44.08 Million | -29.63% | 0.23x | $1.05 Billion |
| Jiangxi Copper Company Limited (JIX) | $45.64 Billion | 7.81% | 0.94x | $6.24 Billion |
| COPPERCORP RESOURCES INC. (NU0) | $7.63 Million | -55.15% | 0.05x | $2.78 Million |
About MMG Limited
MMG Limited, an investment holding company, engages in the exploration, development, and mining of mineral properties. It operates through Las Bambas, Kinsevere, Khoemacau, Dugald River, and Rosebery segments. The company explore for copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits. It holds a portfolio of projects in Peru, Australia, Botswana, and the Democratic Republic of Cong… Read more