Armadale Capital Plc
Armadale Capital Plc, an investment company, focuses on natural resources projects in Africa. It holds 100% interest in the Mahenge Liandu Graphite project located in Tanzania. The company was formerly known as Watermark Global Plc and changed its name to Armadale Capital Plc in July 2013. Armadale Capital Plc was incorporated in 2005 and is headquartered in Esher, the United Kingdom.
Armadale Capital Plc (ACP) - Net Assets
Latest net assets as of June 2024: GBX775.00K GBX
Based on the latest financial reports, Armadale Capital Plc (ACP) has net assets worth GBX775.00K GBX as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX848.00K) and total liabilities (GBX73.00K). 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 | GBX775.00K |
| % of Total Assets | 91.39% |
| Annual Growth Rate | -6.0% |
| 5-Year Change | -67.32% |
| 10-Year Change | 21375.6% |
| Growth Volatility | 28988.79 |
Armadale Capital Plc - Net Assets Trend (2006–2023)
This chart illustrates how Armadale Capital Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Armadale Capital Plc (2006–2023)
The table below shows the annual net assets of Armadale Capital Plc from 2006 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | GBX919.00K | -87.17% |
| 2022-12-31 | GBX7.16 Million | +23.05% |
| 2021-12-31 | GBX5.82 Million | +34.61% |
| 2020-12-31 | GBX4.32 Million | +53.80% |
| 2019-12-31 | GBX2.81 Million | +123204.58% |
| 2018-12-31 | GBX2.28K | +17.73% |
| 2017-12-31 | GBX1.94K | -76.18% |
| 2016-12-31 | GBX8.13K | +50.07% |
| 2015-12-31 | GBX5.42K | +26.65% |
| 2014-12-31 | GBX4.28K | -99.91% |
| 2013-12-31 | GBX4.68 Million | +22.54% |
| 2012-12-31 | GBX3.82 Million | +50.86% |
| 2011-12-31 | GBX2.53 Million | +50.98% |
| 2010-12-31 | GBX1.68 Million | -8.71% |
| 2009-12-31 | GBX1.84 Million | +30.19% |
| 2008-12-31 | GBX1.41 Million | -41.57% |
| 2007-12-31 | GBX2.42 Million | -8.24% |
| 2006-12-31 | GBX2.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Armadale Capital Plc'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 2585300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.32 Million | 361.70% |
| Other Comprehensive Income | GBX3.26 Million | 354.41% |
| Other Components | GBX22.42 Million | 2439.28% |
| Total Equity | GBX919.00K | 100.00% |
Armadale Capital Plc Competitors by Market Cap
The table below lists competitors of Armadale Capital Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Canna 8 Investment Trust
V:RCR-P
|
$68.39 |
|
ALUF Holdings Inc
PINK:AHIX
|
$68.60 |
|
daVictus plc
LSE:DVT
|
$69.03 |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
$69.49 |
|
MORISON INDUSTRIES PLC
XNSA:MORISON
|
$68.13 |
|
Waskaduwa Beach Resort PLC
CM:CITWN0000
|
$68.10 |
|
SOLA
JK:SOLA
|
$67.99 |
|
Atlantic Energy Solutions Inc
PINK:AESO
|
$67.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Armadale Capital Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 7,164,000 to 919,000, a change of -6,245,000 (-87.2%).
- Net loss of 5,886,000 reduced equity.
- Other comprehensive income increased equity by 2,291,000.
- Other factors decreased equity by 2,650,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-5.89 Million | -640.48% |
| Other Comprehensive Income | GBX2.29 Million | +249.29% |
| Other Changes | GBX-2.65 Million | -288.36% |
| Total Change | GBX- | -87.17% |
Book Value vs Market Value Analysis
This analysis compares Armadale Capital Plc'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: 51.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.02x to 51.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | GBX3.51 | GBX0.08 | x |
| 2007-12-31 | GBX2.09 | GBX0.08 | x |
| 2008-12-31 | GBX0.90 | GBX0.08 | x |
| 2009-12-31 | GBX0.57 | GBX0.08 | x |
| 2010-12-31 | GBX0.30 | GBX0.08 | x |
| 2011-12-31 | GBX0.30 | GBX0.08 | x |
| 2012-12-31 | GBX0.38 | GBX0.08 | x |
| 2013-12-31 | GBX0.36 | GBX0.08 | x |
| 2014-12-31 | GBX0.00 | GBX0.08 | x |
| 2015-12-31 | GBX0.00 | GBX0.08 | x |
| 2016-12-31 | GBX0.00 | GBX0.08 | x |
| 2017-12-31 | GBX0.00 | GBX0.08 | x |
| 2018-12-31 | GBX0.00 | GBX0.08 | x |
| 2019-12-31 | GBX0.01 | GBX0.08 | x |
| 2020-12-31 | GBX0.01 | GBX0.08 | x |
| 2021-12-31 | GBX0.01 | GBX0.08 | x |
| 2022-12-31 | GBX0.01 | GBX0.08 | x |
| 2023-12-31 | GBX0.00 | GBX0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Armadale Capital Plc 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): -640.48%
- 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: 1.10x
- Recent ROE (-640.48%) is above the historical average (-22411.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -80.86% | -74200.00% | 0.00x | 1.01x | GBX-2.50 Million |
| 2007 | -130.98% | -47957.14% | 0.00x | 1.02x | GBX-3.61 Million |
| 2008 | -206.09% | -1840.51% | 0.08x | 1.41x | GBX-3.05 Million |
| 2009 | -94.07% | -14400.00% | 0.00x | 1.81x | GBX-1.91 Million |
| 2010 | -64.76% | 0.00% | 0.00x | 2.32x | GBX-1.25 Million |
| 2011 | -40.56% | 0.00% | 0.00x | 1.81x | GBX-1.24 Million |
| 2012 | 36.37% | 0.00% | 0.00x | 1.01x | GBX1.01 Million |
| 2013 | -67.26% | 0.00% | 0.00x | 1.04x | GBX-3.62 Million |
| 2014 | -25184.13% | 0.00% | 0.00x | 1.10x | GBX-1.08 Million |
| 2015 | -18295.13% | -2023493.88% | 0.01x | 1.07x | GBX-992.05K |
| 2016 | -11332.59% | -0.06% | 181318.87x | 1.12x | GBX-922.49K |
| 2017 | -318861.35% | -0.22% | 979215.50x | 1.46x | GBX-6.18 Million |
| 2018 | -28413.83% | 0.00% | 0.00x | 1.50x | GBX-648.25K |
| 2019 | -9.69% | 0.00% | 0.00x | 1.45x | GBX-553.76K |
| 2020 | -4.53% | 0.00% | 0.00x | 1.17x | GBX-628.42K |
| 2021 | -5.72% | 0.00% | 0.00x | 1.01x | GBX-915.20K |
| 2022 | -2.88% | 0.00% | 0.00x | 1.01x | GBX-922.40K |
| 2023 | -640.48% | 0.00% | 0.00x | 1.10x | GBX-5.98 Million |
Industry Comparison
This section compares Armadale Capital Plc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $38,922,520
- Average return on equity (ROE) among peers: -18.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Armadale Capital Plc (ACP) | GBX775.00K | -80.86% | 0.09x | $68.15 |
| First Tin PLC (1SN) | $90.46 Million | -1.35% | 0.13x | $11.21K |
| 80 Mile Plc (80M) | $9.06 Million | -6.20% | 0.03x | $6.22K |
| ACG Acquisition Co. Ltd. (ACG) | $58.31 Million | -22.45% | 2.63x | $39.03K |
| Adriatic Metals (ADT1) | $152.42 Million | -9.03% | 0.16x | $134.52K |
| Arc Minerals Limited (ARCM) | $16.63 Million | -10.50% | 0.03x | $1.06K |
| Eastinco Mining & Exploration PLC (ATN) | $3.42 Million | -31.07% | 0.23x | $551.97 |
| Anglesey Mining (AYM) | $4.06 Million | -2.96% | 0.36x | $265.45 |
| Bradda Head Holdings Ltd (BHL) | $15.66 Million | 0.00% | 0.01x | $736.65 |
| Blencowe Resources Plc (BRES) | $287.12K | -84.67% | 0.39x | $5.95K |