Alien Metals Ltd (UFO) - Net Assets
Based on the latest financial reports, Alien Metals Ltd (UFO) has net assets worth GBX17.25 Million GBX (≈ $2.10K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX18.96 Million ≈ $2.31K USD) and total liabilities (GBX1.71 Million ≈ $208.19 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 resilience ratio of Alien Metals Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX17.25 Million |
| % of Total Assets | 90.98% |
| Annual Growth Rate | 12.86% |
| 5-Year Change | 71.82% |
| 10-Year Change | 1274.89% |
| Growth Volatility | 320.14 |
Alien Metals Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Alien Metals Ltd's net assets have evolved over time, based on quarterly financial data. Also explore UFO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Alien Metals Ltd (2005–2024)
The table below shows the annual net assets of Alien Metals Ltd from 2005 to 2024. For live valuation and market cap data, see Alien Metals Ltd (UFO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 6718898090.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX83.85 Million | 533.55% |
| Other Components | GBX83.00K | 0.53% |
| Total Equity | GBX15.71 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 |
|---|---|
|
Altitude Group Plc
LSE:ALT
|
$192.30K |
|
Afine Investments Ltd
JSE:ANI
|
$192.36K |
|
Graphjet Technology
NASDAQ:GTI
|
$192.60K |
|
Sprott Physical Uranium Trust
TO:U-U
|
$192.76K |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
$190.24K |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
$190.10K |
|
Ebiquity Plc
LSE:EBQ
|
$188.56K |
|
Adventure Box Technology AB
ST:ADVBOX
|
$187.75K |
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 2023 to 2024, total equity changed from 16,696,000 to 15,715,000, a change of -981,000 (-5.9%).
- Net loss of 1,556,000 reduced equity.
- New share issuances of 1,904,000 increased equity.
- Other comprehensive income decreased equity by 1,967,000.
- Other factors increased equity by 638,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.56 Million | -9.9% |
| Share Issuances | GBX1.90 Million | +12.12% |
| Other Comprehensive Income | GBX-1.97 Million | -12.52% |
| Other Changes | GBX638.00K | +4.06% |
| Total Change | GBX- | -5.88% |
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: 59.45x
- 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 0.13x to 59.45x 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 | GBX0.14 | x |
| 2006-12-31 | GBX0.63 | GBX0.14 | x |
| 2007-12-31 | GBX0.75 | GBX0.14 | x |
| 2008-12-31 | GBX0.56 | GBX0.14 | x |
| 2009-12-31 | GBX0.51 | GBX0.14 | x |
| 2010-12-31 | GBX0.68 | GBX0.14 | x |
| 2011-12-31 | GBX0.50 | GBX0.14 | x |
| 2012-12-31 | GBX0.43 | GBX0.14 | x |
| 2013-12-31 | GBX0.49 | GBX0.14 | x |
| 2014-12-31 | GBX0.34 | GBX0.14 | x |
| 2015-12-31 | GBX0.03 | GBX0.14 | x |
| 2016-12-31 | GBX0.01 | GBX0.14 | x |
| 2017-12-31 | GBX0.01 | GBX0.14 | x |
| 2018-12-31 | GBX0.00 | GBX0.14 | x |
| 2019-12-31 | GBX0.00 | GBX0.14 | x |
| 2020-12-31 | GBX0.00 | GBX0.14 | x |
| 2021-12-31 | GBX0.00 | GBX0.14 | x |
| 2022-12-31 | GBX0.00 | GBX0.14 | x |
| 2023-12-31 | GBX0.00 | GBX0.14 | x |
| 2024-12-31 | GBX0.00 | GBX0.14 | 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): -9.90%
- 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: 1.09x
- Recent ROE (-9.90%) is above the historical average (-142.62%), 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 |
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: $141,597,259
- Average return on equity (ROE) among peers: -8.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alien Metals Ltd (UFO) | GBX17.25 Million | -65.21% | 0.10x | $190.67K |
| Botswana Diamonds plc (BOD) | $8.22 Million | -6.79% | 0.04x | $26.24K |
| Caerus Mineral Resources PLC (CMRS) | $-83.90K | 0.00% | 0.00x | $90.83K |
| Cobra Resources PLC (COBR) | $-341.33K | 0.00% | 0.00x | $529.50K |
| Empire Metals Limited (EEE) | $3.62 Million | -16.08% | 0.03x | $2.69 Million |
| Eurasia Mining (EUA) | $2.15 Million | -68.50% | 0.15x | $924.69K |
| Fulcrum Metals PLC (FMET) | $3.68 Million | -46.58% | 0.24x | $147.22K |
| Fresnillo PLC (FRES) | $489.86 Million | 47.82% | 1.16x | $291.84 Million |
| Gemfields Plc (GEM) | $416.05 Million | 3.53% | 0.00x | $954.54K |
| Gem Diamonds Ltd (GEMD) | $483.78 Million | 13.99% | 0.39x | $71.50K |
| Golden Metal Resources PLC (GMET) | $9.04 Million | -9.38% | 0.05x | $4.89 Million |
About Alien Metals Ltd
Alien Metals Limited, together with its subsidiaries, engages in the acquisition and development of mineral resource properties. The company explores for iron ore, silver, lithium, nickel, copper, and platinum group metal deposits. Its flagship project is the Hancock Iron Ore project located in Western Australia. The company was formerly known as Arian Silver Corporation and changed its name to A… Read more