Alien Metals Ltd (UFO) - Net Assets
Based on the latest financial reports, Alien Metals Ltd (UFO) has net assets worth GBX21.07 Million GBX (≈ $2.56K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX22.62 Million ≈ $2.75K USD) and total liabilities (GBX1.55 Million ≈ $188.29 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 asset allocation strategy of Alien Metals Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX21.07 Million |
| % of Total Assets | 93.16% |
| Annual Growth Rate | 13.84% |
| 5-Year Change | 71.69% |
| 10-Year Change | 1641.21% |
| Growth Volatility | 312.26 |
Alien Metals Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Alien Metals Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Alien Metals Ltd (UFO) market capitalisation.
Annual Net Assets for Alien Metals Ltd (2005–2025)
The table below shows the annual net assets of Alien Metals Ltd from 2005 to 2025. Also explore Alien Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX21.07 Million ≈ $2.56K |
+34.07% |
| 2024-12-31 | GBX15.71 Million ≈ $1.91K |
-5.88% |
| 2023-12-31 | GBX16.70 Million ≈ $2.03K |
-7.98% |
| 2022-12-31 | GBX18.14 Million ≈ $2.21K |
+47.85% |
| 2021-12-31 | GBX12.27 Million ≈ $1.49K |
+34.17% |
| 2020-12-31 | GBX9.15 Million ≈ $1.11K |
+1426.88% |
| 2019-12-31 | GBX599.00K ≈ $72.88 |
-9.52% |
| 2018-12-31 | GBX662.00K ≈ $80.55 |
-46.31% |
| 2017-12-31 | GBX1.23 Million ≈ $150.02 |
+1.90% |
| 2016-12-31 | GBX1.21 Million ≈ $147.22 |
+5.86% |
| 2015-12-31 | GBX1.14 Million ≈ $139.07 |
-89.94% |
| 2014-12-31 | GBX11.36 Million ≈ $1.38K |
-28.04% |
| 2013-12-31 | GBX15.78 Million ≈ $1.92K |
+21.39% |
| 2012-12-31 | GBX13.00 Million ≈ $1.58K |
-12.78% |
| 2011-12-31 | GBX14.91 Million ≈ $1.81K |
-10.96% |
| 2010-12-31 | GBX16.74 Million ≈ $2.04K |
+42.59% |
| 2009-12-31 | GBX11.74 Million ≈ $1.43K |
+60.95% |
| 2008-12-31 | GBX7.30 Million ≈ $887.71 |
-9.92% |
| 2007-12-31 | GBX8.10 Million ≈ $985.42 |
+83.10% |
| 2006-12-31 | GBX4.42 Million ≈ $538.19 |
+180.40% |
| 2005-12-31 | GBX1.58 Million ≈ $191.94 |
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Equity Component Analysis
This analysis shows how different components contribute to Alien Metals Ltd'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 6746892390.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX87.92 Million | 417.28% |
| Other Comprehensive Income | GBX1.65 Million | 7.83% |
| Other Components | GBX1.00 | 0.00% |
| Total Equity | GBX21.07 Million | 100.00% |
Alien Metals Ltd Competitors by Market Cap
The table below lists competitors of Alien Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cadogan Petroleum plc
LSE:CAD
|
$122.22K |
|
Galileo Resources Plc
LSE:GLR
|
$122.36K |
|
Red Capital PLC
LSE:REDC
|
$122.43K |
|
MagForce AG
STU:MF6
|
$122.48K |
|
Pod Point Group Holdings PLC
LSE:PODP
|
$121.72K |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
$121.45K |
|
Chill Brands Group PLC
LSE:CHLL
|
$120.89K |
|
Sancus Lending Group Ltd
LSE:LEND
|
$120.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alien Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,715,000 to 21,068,671, a change of 5,353,671 (34.1%).
- Net loss of 708,560 reduced equity.
- Other comprehensive income increased equity by 1,583,327.
- Other factors increased equity by 4,478,904.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-708.56K | -3.36% |
| Other Comprehensive Income | GBX1.58 Million | +7.52% |
| Other Changes | GBX4.48 Million | +21.26% |
| Total Change | GBX- | 34.07% |
Book Value vs Market Value Analysis
This analysis compares Alien Metals Ltd'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: 34.40x
- 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 0.08x to 34.40x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | GBX1.05 | GBX0.09 | x |
| 2006-12-31 | GBX0.63 | GBX0.09 | x |
| 2007-12-31 | GBX0.75 | GBX0.09 | x |
| 2008-12-31 | GBX0.56 | GBX0.09 | x |
| 2009-12-31 | GBX0.51 | GBX0.09 | x |
| 2010-12-31 | GBX0.68 | GBX0.09 | x |
| 2011-12-31 | GBX0.50 | GBX0.09 | x |
| 2012-12-31 | GBX0.43 | GBX0.09 | x |
| 2013-12-31 | GBX0.49 | GBX0.09 | x |
| 2014-12-31 | GBX0.34 | GBX0.09 | x |
| 2015-12-31 | GBX0.03 | GBX0.09 | x |
| 2016-12-31 | GBX0.01 | GBX0.09 | x |
| 2017-12-31 | GBX0.01 | GBX0.09 | x |
| 2018-12-31 | GBX0.00 | GBX0.09 | x |
| 2019-12-31 | GBX0.00 | GBX0.09 | x |
| 2020-12-31 | GBX0.00 | GBX0.09 | x |
| 2021-12-31 | GBX0.00 | GBX0.09 | x |
| 2022-12-31 | GBX0.00 | GBX0.09 | x |
| 2023-12-31 | GBX0.00 | GBX0.09 | x |
| 2024-12-31 | GBX0.00 | GBX0.09 | x |
| 2025-12-31 | GBX0.00 | GBX0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alien Metals Ltd 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): -3.36%
- 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: 1.07x
- Recent ROE (-3.36%) is above the historical average (-135.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -65.21% | 0.00% | 0.00x | 1.13x | GBX-1.19 Million |
| 2006 | -385.09% | 0.00% | 0.00x | 1.09x | GBX-17.48 Million |
| 2007 | -60.41% | 0.00% | 0.00x | 1.04x | GBX-5.70 Million |
| 2008 | -50.56% | 0.00% | 0.00x | 1.03x | GBX-4.42 Million |
| 2009 | -15.94% | 0.00% | 0.00x | 1.18x | GBX-3.05 Million |
| 2010 | -11.36% | -1033.70% | 0.01x | 1.13x | GBX-3.58 Million |
| 2011 | -73.58% | -146.91% | 0.46x | 1.09x | GBX-12.46 Million |
| 2012 | -31.00% | -87.86% | 0.32x | 1.09x | GBX-5.33 Million |
| 2013 | -10.21% | -1248.84% | 0.00x | 1.80x | GBX-3.19 Million |
| 2014 | -52.07% | 0.00% | 0.00x | 3.16x | GBX-7.05 Million |
| 2015 | -1359.49% | 0.00% | 0.00x | 1.46x | GBX-15.65 Million |
| 2016 | -127.93% | 0.00% | 0.00x | 1.08x | GBX-1.67 Million |
| 2017 | -125.55% | 0.00% | 0.00x | 1.07x | GBX-1.67 Million |
| 2018 | -231.57% | 0.00% | 0.00x | 1.11x | GBX-1.60 Million |
| 2019 | -175.29% | 0.00% | 0.00x | 1.21x | GBX-1.11 Million |
| 2020 | -13.44% | 0.00% | 0.00x | 1.03x | GBX-2.14 Million |
| 2021 | -18.40% | 0.00% | 0.00x | 1.06x | GBX-3.49 Million |
| 2022 | -13.05% | 0.00% | 0.00x | 1.03x | GBX-4.18 Million |
| 2023 | -22.29% | 0.00% | 0.00x | 1.08x | GBX-5.39 Million |
| 2024 | -9.90% | 0.00% | 0.00x | 1.09x | GBX-3.13 Million |
| 2025 | -3.36% | 0.00% | 0.00x | 1.07x | GBX-2.82 Million |
Industry Comparison
This section compares Alien Metals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $506,493,600
- Average return on equity (ROE) among peers: -21.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alien Metals Ltd (UFO) | GBX21.07 Million | -65.21% | 0.07x | $122.17K |
| Botswana Diamonds plc (BOD) | $6.19 Million | -15.34% | 0.03x | $26.24K |
| Caerus Mineral Resources PLC (CMRS) | $158.95K | -121.24% | 0.07x | $85.20K |
| Cobra Resources PLC (COBR) | $3.60 Million | -25.56% | 0.10x | $528.37K |
| Empire Metals Limited (EEE) | $6.95 Million | -40.21% | 0.11x | $3.23 Million |
| Eurasia Mining (EUA) | $17.66 Million | -31.08% | 0.08x | $790.02K |
| Fulcrum Metals PLC (FMET) | $5.15 Million | -10.74% | 0.15x | $132.85K |
| Fresnillo PLC (FRES) | $4.21 Billion | 3.35% | 0.40x | $261.35 Million |
| Gemfields Plc (GEM) | $437.71 Million | 26.51% | 0.17x | $734.26K |
| Gem Diamonds Ltd (GEMD) | $365.42 Million | 9.09% | 0.49x | $187.27K |
| Golden Metal Resources PLC (GMET) | $11.72 Million | -11.74% | 0.07x | $3.39 Million |
About Alien Metals Ltd
Alien Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral resource properties in Australia. The company explores for iron ore, silver, palladium, nickel, copper, gold, platinum group metals, and other base metal deposits. Its core asset is the Hancock iron ore project located in the central Pilbara region of Western Australia. The company was forme… Read more