Zinnwald Lithium PLC (ZNWD) - Net Assets
Based on the latest financial reports, Zinnwald Lithium PLC (ZNWD) has net assets worth GBX40.79 Million GBX (≈ $4.96K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX42.98 Million ≈ $5.23K USD) and total liabilities (GBX2.20 Million ≈ $267.11 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 ZNWD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX40.79 Million |
| % of Total Assets | 94.89% |
| Annual Growth Rate | 48.47% |
| 5-Year Change | 80.44% |
| 10-Year Change | 3523.13% |
| Growth Volatility | 107.51 |
Zinnwald Lithium PLC - Net Assets Trend (2014–2025)
This chart illustrates how Zinnwald Lithium PLC's net assets have evolved over time, based on quarterly financial data. See Zinnwald Lithium PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Zinnwald Lithium PLC (2014–2025)
The table below shows the annual net assets of Zinnwald Lithium PLC from 2014 to 2025. For live valuation and market cap data, see Zinnwald Lithium PLC (ZNWD) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX40.79 Million ≈ $4.96K |
+8.12% |
| 2024-12-31 | GBX37.73 Million ≈ $4.59K |
-5.32% |
| 2023-12-31 | GBX39.85 Million ≈ $4.85K |
+91.59% |
| 2022-12-31 | GBX20.80 Million ≈ $2.53K |
-7.99% |
| 2021-12-31 | GBX22.61 Million ≈ $2.75K |
+118.19% |
| 2020-12-31 | GBX10.36 Million ≈ $1.26K |
+196.65% |
| 2019-12-31 | GBX3.49 Million ≈ $424.94 |
-13.21% |
| 2018-12-31 | GBX4.02 Million ≈ $489.61 |
-19.53% |
| 2017-12-31 | GBX5.00 Million ≈ $608.43 |
+344.18% |
| 2016-09-30 | GBX1.13 Million ≈ $136.98 |
+93.78% |
| 2015-09-30 | GBX580.97K ≈ $70.69 |
+21.58% |
| 2014-09-30 | GBX477.86K ≈ $58.14 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Zinnwald Lithium 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 1011767900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX6.18 Million | 15.14% |
| Other Comprehensive Income | GBX2.17 Million | 5.32% |
| Other Components | GBX42.67 Million | 104.60% |
| Total Equity | GBX40.79 Million | 100.00% |
Zinnwald Lithium PLC Competitors by Market Cap
The table below lists competitors of Zinnwald Lithium PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Element Lifestyle Retirement Inc
V:ELM
|
$509.83K |
|
MCX Technologies Corp
V:MCX
|
$510.65K |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
$510.73K |
|
DCI Advisors Limited
LSE:DCI
|
$511.81K |
|
System1 Group PLC
LSE:SYS1
|
$507.94K |
|
DETALION GAMES SA ZY -10
F:9XJ
|
$506.78K |
|
Kermode Resources Ltd
V:KLM
|
$506.21K |
|
MAPLE LEAF GREEN WORLD
F:4HV0
|
$504.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zinnwald Lithium PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,726,990 to 40,789,531, a change of 3,062,541 (8.1%).
- Net loss of 1,487,081 reduced equity.
- Other comprehensive income decreased equity by 134,197.
- Other factors increased equity by 4,683,819.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.49 Million | -3.65% |
| Other Comprehensive Income | GBX-134.20K | -0.33% |
| Other Changes | GBX4.68 Million | +11.48% |
| Total Change | GBX- | 8.12% |
Book Value vs Market Value Analysis
This analysis compares Zinnwald Lithium 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: 0.11x
- 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 decreased from 0.57x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-09-30 | GBX15.38 | GBX8.80 | x |
| 2015-09-30 | GBX18.70 | GBX8.80 | x |
| 2016-09-30 | GBX44.11 | GBX8.80 | x |
| 2017-12-31 | GBX250.38 | GBX8.80 | x |
| 2018-12-31 | GBX129.52 | GBX8.80 | x |
| 2019-12-31 | GBX112.41 | GBX8.80 | x |
| 2020-12-31 | GBX163.92 | GBX8.80 | x |
| 2021-12-31 | GBX97.16 | GBX8.80 | x |
| 2022-12-31 | GBX70.89 | GBX8.80 | x |
| 2023-12-31 | GBX92.64 | GBX8.80 | x |
| 2024-12-31 | GBX77.23 | GBX8.80 | x |
| 2025-12-31 | GBX79.98 | GBX8.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zinnwald Lithium 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): -3.65%
- 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: 1.05x
- Recent ROE (-3.65%) is above the historical average (-5.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -15.73% | 0.00% | 0.00x | 1.03x | GBX-122.97K |
| 2015 | -10.73% | 0.00% | 0.00x | 1.00x | GBX-120.44K |
| 2016 | 38.46% | 1976.02% | 0.02x | 1.13x | GBX320.44K |
| 2017 | -8.47% | -473.94% | 0.02x | 1.07x | GBX-923.48K |
| 2018 | -0.02% | -666.67% | 0.00x | 1.04x | GBX-403.39K |
| 2019 | -15.22% | -3032.57% | 0.00x | 1.01x | GBX-880.77K |
| 2020 | -21.38% | 0.00% | 0.00x | 1.01x | GBX-3.25 Million |
| 2021 | -7.64% | 0.00% | 0.00x | 1.09x | GBX-3.99 Million |
| 2022 | -11.31% | 0.00% | 0.00x | 1.10x | GBX-4.43 Million |
| 2023 | -6.63% | 0.00% | 0.00x | 1.07x | GBX-6.63 Million |
| 2024 | -7.25% | 0.00% | 0.00x | 1.07x | GBX-6.51 Million |
| 2025 | -3.65% | 0.00% | 0.00x | 1.05x | GBX-5.57 Million |
Industry Comparison
This section compares Zinnwald Lithium 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: $2,435,726,435
- Average return on equity (ROE) among peers: -41.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zinnwald Lithium PLC (ZNWD) | GBX40.79 Million | -15.73% | 0.05x | $508.09K |
| First Tin PLC (1SN) | $3.84 Million | -87.92% | 0.02x | $725.23K |
| Anglo American PLC (AAL) | $24.13 Billion | -17.49% | 1.32x | $507.14 Million |
| ACG Acquisition Co. Ltd. (ACG) | $-246.05K | 0.00% | 0.00x | $4.86 Million |
| Adriatic Metals (ADT1) | $152.42 Million | -9.03% | 0.16x | $13.45 Million |
| Alba Mineral Resources (ALBA) | $7.53 Million | -46.81% | 0.03x | $50.80K |
| Arc Minerals Limited (ARCM) | $5.84 Million | -125.61% | 0.49x | $118.93K |
| AfriTin Mining Ltd (ATM) | $32.05 Million | -26.33% | 1.07x | $903.42K |
| Anglesey Mining (AYM) | $6.30 Million | -36.62% | 0.17x | $39.82K |
| Beowulf Mining (BEM) | $6.76 Million | -46.11% | 0.04x | $60.33K |
| Bradda Head Holdings Ltd (BHL) | $16.98 Million | -22.89% | 0.07x | $130.70K |
About Zinnwald Lithium PLC
Zinnwald Lithium Plc operates as a mineral exploration and development company in the United Kingdom and Germany. The company's principal project is the Zinnwald Lithium project covering an area of 256.5 hectare located in southeast Germany. The company was formerly known as Erris Resources Plc and changed its name to Zinnwald Lithium Plc in October 2020. Zinnwald Lithium Plc was founded in 2012 … Read more