AURION RES
AURION RES operates in Diversified Metals & Mining.
AURION RES (8RA) - Net Assets
Latest net assets as of June 2024: €62.01 Million EUR
Based on the latest financial reports, AURION RES (8RA) has net assets worth €62.01 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€65.44 Million) and total liabilities (€3.42 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 | €62.01 Million |
| % of Total Assets | 94.77% |
| Annual Growth Rate | 50.82% |
| 5-Year Change | 70.1% |
| 10-Year Change | N/A |
| Growth Volatility | 216.3 |
AURION RES - Net Assets Trend (2016–2023)
This chart illustrates how AURION RES's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AURION RES (2016–2023)
The table below shows the annual net assets of AURION RES from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €64.35 Million | +3.84% |
| 2022-12-31 | €61.98 Million | -2.14% |
| 2021-12-31 | €63.33 Million | +54.60% |
| 2020-12-31 | €40.96 Million | +8.28% |
| 2019-12-31 | €37.83 Million | +49.98% |
| 2018-12-31 | €25.22 Million | -5.14% |
| 2017-12-31 | €26.59 Million | +632.95% |
| 2016-12-31 | €3.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AURION RES'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 3390668300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €108.98 Million | 169.34% |
| Total Equity | €64.35 Million | 100.00% |
AURION RES Competitors by Market Cap
The table below lists competitors of AURION RES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AGROSERV MARIUTA
RO:MILK
|
$11.95K |
|
1399 Internet Technology Application Group Inc
PINK:YSGG
|
$11.96K |
|
HOPHD
PINK:HOPHD
|
$11.96K |
|
Tritium Dcfc Ltd
OTC:DCFC
|
$11.97K |
|
KOOTH PLC LS -05
F:KO0
|
$11.93K |
|
GPSAF
PINK:GPSAF
|
$11.92K |
|
AFRICA OIL
MU:AFZ
|
$11.91K |
|
Edita Food Industries Company (S.A.E)
LSE:EFID
|
$11.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AURION RES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 61,976,028 to 64,353,988, a change of 2,377,960 (3.8%).
- Net loss of 6,030,552 reduced equity.
- New share issuances of 6,683,451 increased equity.
- Other factors increased equity by 1,725,061.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.03 Million | -9.37% |
| Share Issuances | €6.68 Million | +10.39% |
| Other Changes | €1.73 Million | +2.68% |
| Total Change | €- | 3.84% |
Book Value vs Market Value Analysis
This analysis compares AURION RES'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: 2.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.06x to 2.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.39 | €1.18 | x |
| 2018-12-31 | €0.36 | €1.18 | x |
| 2019-12-31 | €0.45 | €1.18 | x |
| 2020-12-31 | €0.49 | €1.18 | x |
| 2021-12-31 | €0.54 | €1.18 | x |
| 2022-12-31 | €0.53 | €1.18 | x |
| 2023-12-31 | €0.49 | €1.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AURION RES 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): -9.37%
- 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 (-9.37%) is above the historical average (-12.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -21.51% | 0.00% | 0.00x | 1.04x | €-1.14 Million |
| 2017 | -17.91% | 0.00% | 0.00x | 1.02x | €-7.42 Million |
| 2018 | -11.03% | 0.00% | 0.00x | 1.03x | €-5.30 Million |
| 2019 | -14.17% | 0.00% | 0.00x | 1.05x | €-9.14 Million |
| 2020 | -7.02% | 0.00% | 0.00x | 1.03x | €-6.97 Million |
| 2021 | -11.66% | 0.00% | 0.00x | 1.03x | €-13.71 Million |
| 2022 | -7.61% | 0.00% | 0.00x | 1.04x | €-10.91 Million |
| 2023 | -9.37% | 0.00% | 0.00x | 1.05x | €-12.47 Million |
Industry Comparison
This section compares AURION RES's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AURION RES (8RA) | €62.01 Million | -21.51% | 0.06x | $11.94K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |