PANORAMIC RES
PANORAMIC RES operates in Diversified Metals & Mining.
PANORAMIC RES (YM1) - Net Assets
Latest net assets as of June 2023: €141.50 Million EUR
Based on the latest financial reports, PANORAMIC RES (YM1) has net assets worth €141.50 Million EUR as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€278.44 Million) and total liabilities (€136.94 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 | €141.50 Million |
| % of Total Assets | 50.82% |
| Annual Growth Rate | -7.16% |
| 5-Year Change | 21.85% |
| 10-Year Change | N/A |
| Growth Volatility | 28.89 |
PANORAMIC RES - Net Assets Trend (2014–2023)
This chart illustrates how PANORAMIC RES's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PANORAMIC RES (2014–2023)
The table below shows the annual net assets of PANORAMIC RES from 2014 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €141.50 Million | -18.50% |
| 2022-06-30 | €173.61 Million | +4.16% |
| 2021-06-30 | €166.68 Million | +0.36% |
| 2020-06-30 | €166.09 Million | +43.03% |
| 2019-06-30 | €116.12 Million | +35.15% |
| 2018-06-30 | €85.92 Million | -23.37% |
| 2017-06-30 | €112.12 Million | +9.76% |
| 2016-06-30 | €102.16 Million | -57.41% |
| 2015-06-30 | €239.88 Million | -13.13% |
| 2014-06-30 | €276.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PANORAMIC RES'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 419.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €377.75 Million | 266.97% |
| Total Equity | €141.50 Million | 100.00% |
PANORAMIC RES Competitors by Market Cap
The table below lists competitors of PANORAMIC RES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KLONDIKE SILVER
BE:K1SN
|
$188.87 |
|
UNIVERSAL PARTNERS LTD (GBP)
SEM:UPL
|
$189.15 |
|
Québec Nickel Corp
OTCQB:QNICF
|
$189.17 |
|
The Arab Ceramic CO.- Ceramica Remas
EGX:CERA
|
$190.53 |
|
CROSSLAND STRAT
MU:CUT
|
$188.85 |
|
Alice Consolidated Mines Inc
PINK:ACNE
|
$188.68 |
|
Gigaset AG
MU:GGS
|
$188.65 |
|
MEGASTAR DEV
BE:M5QN
|
$188.42 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PANORAMIC RES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 173,610,000 to 141,496,000, a change of -32,114,000 (-18.5%).
- Net loss of 33,172,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-33.17 Million | -23.44% |
| Other Changes | €1.06 Million | +0.75% |
| Total Change | €- | -18.50% |
Book Value vs Market Value Analysis
This analysis compares PANORAMIC RES'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: 0.29x
- 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 0.12x to 0.29x 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 | €0.16 | €0.02 | x |
| 2018-06-30 | €0.12 | €0.02 | x |
| 2019-06-30 | €0.15 | €0.02 | x |
| 2020-06-30 | €0.08 | €0.02 | x |
| 2021-06-30 | €0.08 | €0.02 | x |
| 2022-06-30 | €0.08 | €0.02 | x |
| 2023-06-30 | €0.07 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PANORAMIC RES 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): -23.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.11%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.97x
- Recent ROE (-23.44%) is above the historical average (-27.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -3.38% | -3.91% | 0.64x | 1.35x | €-36.93 Million |
| 2015 | -12.03% | -14.45% | 0.61x | 1.37x | €-52.83 Million |
| 2016 | -141.31% | -157.53% | 0.65x | 1.38x | €-154.57 Million |
| 2017 | -4.32% | -50.43% | 0.06x | 1.49x | €-14.06 Million |
| 2018 | -51.53% | 0.00% | 0.00x | 1.53x | €-48.72 Million |
| 2019 | 9.35% | 41.12% | 0.11x | 2.05x | €-721.00K |
| 2020 | -52.60% | -126.44% | 0.34x | 1.23x | €-103.97 Million |
| 2021 | 0.18% | 0.00% | 0.00x | 1.21x | €-16.37 Million |
| 2022 | 3.61% | 7.08% | 0.29x | 1.73x | €-11.10 Million |
| 2023 | -23.44% | -17.11% | 0.70x | 1.97x | €-47.32 Million |
Industry Comparison
This section compares PANORAMIC RES's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $107,279,526,363
- Average return on equity (ROE) among peers: 7.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PANORAMIC RES (YM1) | €141.50 Million | -3.38% | 0.97x | $188.85 |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $973.51K |
| Tokyu Corporation (01T) | $747.05 Billion | 9.38% | 2.03x | $93.98K |
| GUANGZHOU AUTO -H- (02G) | $77.92 Billion | 13.99% | 0.70x | $4.23K |
| MOSAIC (02M) | $9.37 Billion | -11.39% | 1.06x | $267.55K |
| MOSAIC (02M.SG) (02M) | $10.72 Billion | 9.59% | 0.71x | $264.31K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $22.74 Million | -14.04% | 3.68x | $1.51 Million |
| KRAKATAU STEEL -B- (07K) | $587.19 Million | 7.57% | 5.43x | $166.88 |
| CN MODERN DAIRY (07M.SG) (07M) | $8.04 Billion | 9.58% | 0.94x | $1.66K |
| TOURMALINE OIL (08T) | $13.69 Billion | 32.78% | 0.38x | $376.57K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $343.89 |