Ichor Coal N.V
Ichor Coal N.V., a mining company, focuses on the thermal coal production in South Africa. The company holds coal resources located in the Mpumalanga coalfields in South Africa. Ichor Coal N.V. was incorporated in 2011 and is headquartered in Pretoria, South Africa.
Ichor Coal N.V (IO0) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Ichor Coal N.V (IO0) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). 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 | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | 43.94% |
| 5-Year Change | -36.41% |
| 10-Year Change | N/A |
| Growth Volatility | 522.87 |
Ichor Coal N.V - Net Assets Trend (2016–2022)
This chart illustrates how Ichor Coal N.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ichor Coal N.V (2016–2022)
The table below shows the annual net assets of Ichor Coal N.V from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | €36.71 Million | -2.16% |
| 2021-12-31 | €37.52 Million | -2.30% |
| 2020-12-31 | €38.41 Million | -38.92% |
| 2019-12-31 | €62.88 Million | +8.91% |
| 2017-12-31 | €57.73 Million | +1297.94% |
| 2016-12-31 | €4.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ichor Coal N.V'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 3472400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €147.02 Million | 400.45% |
| Total Equity | €36.71 Million | 100.00% |
Ichor Coal N.V Competitors by Market Cap
The table below lists competitors of Ichor Coal N.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lauritz.com A/S
ST:LAUR
|
$196.68 |
|
Egyptian Real Estate Group
EGX:AREH
|
$196.80 |
|
Nutri Pharmaceuticals Research Inc
PINK:NRPR
|
$197.02 |
|
CHINA OIL AND GAS - Dusseldorf Stock Exchang
DU:GPI1
|
$197.15 |
|
NEM INSURANCE PLC
XNSA:NEM
|
$195.82 |
|
Acesite Hotel Corp
PSE:ACE
|
$195.77 |
|
DGTHD
PINK:DGTHD
|
$195.16 |
|
Misr Financial Investments
EGX:MFIN
|
$195.04 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ichor Coal N.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 37,522,000 to 36,713,000, a change of -809,000 (-2.2%).
- Net loss of 684,000 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-684.00K | -1.86% |
| Other Changes | €-125.00K | -0.34% |
| Total Change | €- | -2.16% |
Book Value vs Market Value Analysis
This analysis compares Ichor Coal N.V'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: 0.24x
- 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 0.03x to 0.24x 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 | €0.59 | €0.02 | x |
| 2019-12-31 | €0.14 | €0.02 | x |
| 2020-12-31 | €0.09 | €0.02 | x |
| 2021-12-31 | €0.09 | €0.02 | x |
| 2022-12-31 | €0.08 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ichor Coal N.V 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): -1.86%
- 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: 1.33x
- Recent ROE (-1.86%) is above the historical average (-1450.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -8756.16% | -157.42% | 0.29x | 190.48x | €-61.19 Million |
| 2017 | 75.60% | 263.02% | 0.09x | 3.21x | €37.03 Million |
| 2019 | 16.36% | 370.11% | 0.03x | 1.40x | €4.00 Million |
| 2020 | -32.22% | -465.68% | 0.05x | 1.32x | €-16.21 Million |
| 2021 | -2.06% | 0.00% | 0.00x | 1.31x | €-4.52 Million |
| 2022 | -1.86% | 0.00% | 0.00x | 1.33x | €-4.36 Million |
Industry Comparison
This section compares Ichor Coal N.V's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $2,396,348,543,950
- Average return on equity (ROE) among peers: 12.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ichor Coal N.V (IO0) | €- | -8756.16% | N/A | $196.45 |
| PT Darma Henwa Tbk (0DH) | $270.85 Million | 0.40% | 1.08x | $447.22 Million |
| PT Indo Tambangraya Megah Tbk (3IB) | $884.62 Million | 22.72% | 0.48x | $555.98 Million |
| PT Harum Energy Tbk (44H) | $355.43 Million | 3.76% | 0.16x | $98.95 Million |
| PT TBS Energi Utama Tbk (6AU) | $423.69 Million | 1.87% | 1.24x | $16.44 Million |
| Oracle Power PLC (9OC) | $6.32 Million | -12.50% | 0.02x | $5.62 Million |
| PT Bayan Resources Tbk (BNB) | $619.08 Million | 36.08% | 1.06x | $4.29 Billion |
| HMS Bergbau AG (HMU) | $3.77 Million | 21.18% | 5.37x | $48.39 Million |
| PT. Indika Energy Tbk (I41) | $1.38 Billion | 8.69% | 1.26x | $258.08 Million |
| PT Bukit Asam Tbk (TBA) | $21.56 Trillion | 28.32% | 0.80x | $519.51 Million |