Pensana Rare Earths Plc
Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province… Read more
Pensana Rare Earths Plc (PRE) - Net Assets
Latest net assets as of June 2025: GBX50.57 Million GBX
Based on the latest financial reports, Pensana Rare Earths Plc (PRE) has net assets worth GBX50.57 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX81.98 Million) and total liabilities (GBX31.41 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 | GBX50.57 Million |
| % of Total Assets | 61.68% |
| Annual Growth Rate | 10.81% |
| 5-Year Change | 39.8% |
| 10-Year Change | 311.8% |
| Growth Volatility | 65.93 |
Pensana Rare Earths Plc - Net Assets Trend (2008–2025)
This chart illustrates how Pensana Rare Earths 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 Pensana Rare Earths Plc (2008–2025)
The table below shows the annual net assets of Pensana Rare Earths Plc from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX50.57 Million | -0.77% |
| 2024-06-30 | GBX50.96 Million | -10.23% |
| 2023-06-30 | GBX56.76 Million | +47.89% |
| 2022-06-30 | GBX38.38 Million | +6.11% |
| 2021-06-30 | GBX36.17 Million | +143.38% |
| 2020-06-30 | GBX14.86 Million | +25.63% |
| 2019-06-30 | GBX11.83 Million | +48.62% |
| 2018-06-30 | GBX7.96 Million | -1.01% |
| 2017-06-30 | GBX8.04 Million | -34.52% |
| 2016-06-30 | GBX12.28 Million | +4.45% |
| 2015-06-30 | GBX11.76 Million | +2.94% |
| 2014-06-30 | GBX11.42 Million | +10.81% |
| 2013-06-30 | GBX10.31 Million | -41.20% |
| 2012-06-30 | GBX17.53 Million | +127.80% |
| 2011-06-30 | GBX7.69 Million | +188.29% |
| 2010-06-30 | GBX2.67 Million | +4.09% |
| 2009-06-30 | GBX2.56 Million | -70.96% |
| 2008-06-30 | GBX8.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pensana Rare Earths 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 2939242447.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX373.06K | 0.74% |
| Other Comprehensive Income | GBX7.69 Million | 15.20% |
| Other Components | GBX73.10 Million | 144.57% |
| Total Equity | GBX50.57 Million | 100.00% |
Pensana Rare Earths Plc Competitors by Market Cap
The table below lists competitors of Pensana Rare Earths Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ROYAL MAIL
BE:RYE
|
$40.32K |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
$40.32K |
|
LOGG3F
SA:LOGG3F
|
$40.42K |
|
CYXONE AB SK-75
F:4CX
|
$40.46K |
|
Bloomia Holdings, Inc.
NASDAQ:TULP
|
$40.32K |
|
Minth Group Ltd
STU:M3I
|
$40.31K |
|
VIETNAM HOLDING LTD
F:2YL
|
$40.29K |
|
CGRA4F
SA:CGRA4F
|
$40.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pensana Rare Earths Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 50,955,814 to 50,565,389, a change of -390,425 (-0.8%).
- Net loss of 12,188,685 reduced equity.
- Other comprehensive income increased equity by 7,686,205.
- Other factors increased equity by 4,112,055.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-12.19 Million | -24.1% |
| Other Comprehensive Income | GBX7.69 Million | +15.2% |
| Other Changes | GBX4.11 Million | +8.13% |
| Total Change | GBX- | -0.77% |
Book Value vs Market Value Analysis
This analysis compares Pensana Rare Earths 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: 560.76x
- 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 435.47x to 560.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | GBX0.22 | GBX97.40 | x |
| 2009-06-30 | GBX0.04 | GBX97.40 | x |
| 2010-06-30 | GBX0.03 | GBX97.40 | x |
| 2011-06-30 | GBX0.05 | GBX97.40 | x |
| 2012-06-30 | GBX0.10 | GBX97.40 | x |
| 2013-06-30 | GBX0.35 | GBX97.40 | x |
| 2014-06-30 | GBX0.37 | GBX97.40 | x |
| 2015-06-30 | GBX0.36 | GBX97.40 | x |
| 2016-06-30 | GBX0.33 | GBX97.40 | x |
| 2017-06-30 | GBX0.13 | GBX97.40 | x |
| 2018-06-30 | GBX0.10 | GBX97.40 | x |
| 2019-06-30 | GBX0.08 | GBX97.40 | x |
| 2020-06-30 | GBX0.09 | GBX97.40 | x |
| 2021-06-30 | GBX0.18 | GBX97.40 | x |
| 2022-06-30 | GBX0.17 | GBX97.40 | x |
| 2023-06-30 | GBX0.22 | GBX97.40 | x |
| 2024-06-30 | GBX0.18 | GBX97.40 | x |
| 2025-06-30 | GBX0.17 | GBX97.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pensana Rare Earths 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): -24.10%
- 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: 1.62x
- Recent ROE (-24.10%) is above the historical average (-39.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -9.23% | 0.00% | 0.00x | 1.26x | GBX-1.70 Million |
| 2009 | -214.43% | 0.00% | 0.00x | 1.46x | GBX-5.75 Million |
| 2010 | -88.39% | -91718.51% | 0.00x | 1.07x | GBX-2.63 Million |
| 2011 | -34.03% | -109128.80% | 0.00x | 1.04x | GBX-3.39 Million |
| 2012 | -10.21% | 0.00% | 0.00x | 1.07x | GBX-3.54 Million |
| 2013 | -41.45% | 0.00% | 0.00x | 1.02x | GBX-5.30 Million |
| 2014 | -9.89% | 0.00% | 0.00x | 1.02x | GBX-2.27 Million |
| 2015 | -12.98% | 0.00% | 0.00x | 1.05x | GBX-2.70 Million |
| 2016 | -10.99% | 0.00% | 0.00x | 1.03x | GBX-2.58 Million |
| 2017 | -114.34% | -398310.23% | 0.00x | 1.03x | GBX-10.00 Million |
| 2018 | -22.93% | -107733.18% | 0.00x | 1.07x | GBX-2.62 Million |
| 2019 | -29.40% | -4488.57% | 0.01x | 1.04x | GBX-4.66 Million |
| 2020 | -0.04% | -180.61% | 0.00x | 1.11x | GBX-1.49 Million |
| 2021 | -25.91% | -2756176.47% | 0.00x | 1.13x | GBX-12.99 Million |
| 2022 | -30.52% | 0.00% | 0.00x | 1.10x | GBX-15.55 Million |
| 2023 | -7.58% | 0.00% | 0.00x | 1.26x | GBX-9.98 Million |
| 2024 | -17.12% | 0.00% | 0.00x | 1.46x | GBX-13.82 Million |
| 2025 | -24.10% | 0.00% | 0.00x | 1.62x | GBX-17.25 Million |
Industry Comparison
This section compares Pensana Rare Earths 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: $17,763,184
- Average return on equity (ROE) among peers: -2584.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pensana Rare Earths Plc (PRE) | GBX50.57 Million | -9.23% | 0.62x | $40.32K |
| First Tin PLC (1SN) | $13.67 Million | -54.66% | 0.01x | $11.21K |
| 80 Mile Plc (80M) | $32.97 Million | -29.00% | 0.04x | $6.22K |
| ACG Acquisition Co. Ltd. (ACG) | $-246.05K | 0.00% | 0.00x | $39.03K |
| Armadale Capital Plc (ACP) | $4.28K | -25184.13% | 0.10x | $68.15 |
| Adriatic Metals (ADT1) | $107.90 Million | -43.69% | 0.62x | $134.52K |
| Arc Minerals Limited (ARCM) | $1.77 Million | -28.44% | 0.07x | $1.06K |
| Eastinco Mining & Exploration PLC (ATN) | $104.00K | -485.58% | 0.41x | $551.97 |
| Anglesey Mining (AYM) | $0.00 | 0.00% | 0.00x | $265.45 |
| Bradda Head Holdings Ltd (BHL) | $15.66 Million | 0.00% | 0.01x | $736.65 |
| Blencowe Resources Plc (BRES) | $5.79 Million | -16.61% | 0.34x | $5.95K |