CHALICE GOLD MINES
CHALICE GOLD MINES operates in Diversified Metals & Mining.
CHALICE GOLD MINES (C8U) - Net Assets
Latest net assets as of June 2024: €162.79 Million EUR
Based on the latest financial reports, CHALICE GOLD MINES (C8U) has net assets worth €162.79 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 (€170.67 Million) and total liabilities (€7.88 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 | €162.79 Million |
| % of Total Assets | 95.39% |
| Annual Growth Rate | 12.95% |
| 5-Year Change | 204.7% |
| 10-Year Change | N/A |
| Growth Volatility | 77.97 |
CHALICE GOLD MINES - Net Assets Trend (2016–2024)
This chart illustrates how CHALICE GOLD MINES's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHALICE GOLD MINES (2016–2024)
The table below shows the annual net assets of CHALICE GOLD MINES from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €162.79 Million | -12.97% |
| 2023-06-30 | €187.05 Million | +6.08% |
| 2022-06-30 | €176.33 Million | +18.17% |
| 2021-06-30 | €149.22 Million | +179.30% |
| 2020-06-30 | €53.43 Million | +144.86% |
| 2019-06-30 | €21.82 Million | -47.59% |
| 2018-06-30 | €41.63 Million | -24.75% |
| 2017-06-30 | €55.33 Million | -9.99% |
| 2016-06-30 | €61.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHALICE GOLD MINES'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 1064.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €378.73 Million | 232.65% |
| Total Equity | €162.79 Million | 100.00% |
CHALICE GOLD MINES Competitors by Market Cap
The table below lists competitors of CHALICE GOLD MINES ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INternational CArbide Technology Co., Ltd.
TWO:4754
|
$10.39K |
|
Techo Hogar SOCIMI, S.A.
MC:YTCH
|
$10.39K |
|
Forcera Materials Co., Ltd.
TWO:3467
|
$10.39K |
|
EQPA3F
SA:EQPA3F
|
$10.40K |
|
MIRAMAR HOTEL INV
BE:MRL
|
$10.38K |
|
NEW WORLD DEV.CO.(B.L.)
MU:NWDA
|
$10.38K |
|
MPACT -NPV-
BE:M8P
|
$10.37K |
|
Sungchang Enterprise Holdings Ltd.
KQ:000180
|
$10.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHALICE GOLD MINES's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 187,050,000 to 162,791,000, a change of -24,259,000 (-13.0%).
- Net loss of 39,498,000 reduced equity.
- Share repurchases of 128,000 reduced equity.
- Other factors increased equity by 15,367,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-39.50 Million | -24.26% |
| Share Repurchases | €128.00K | -0.08% |
| Other Changes | €15.37 Million | +9.44% |
| Total Change | €- | -12.97% |
Book Value vs Market Value Analysis
This analysis compares CHALICE GOLD MINES'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: 2.45x
- 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 4.83x to 2.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.21 | €1.02 | x |
| 2018-06-30 | €0.16 | €1.02 | x |
| 2019-06-30 | €0.08 | €1.02 | x |
| 2020-06-30 | €0.18 | €1.02 | x |
| 2021-06-30 | €0.43 | €1.02 | x |
| 2022-06-30 | €0.47 | €1.02 | x |
| 2023-06-30 | €0.48 | €1.02 | x |
| 2024-06-30 | €0.42 | €1.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHALICE GOLD MINES 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): -24.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33472.88%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-24.26%) is below the historical average (-20.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 12.09% | 2196.01% | 0.01x | 1.04x | €1.29 Million |
| 2017 | -4.12% | -531.31% | 0.01x | 1.04x | €-7.81 Million |
| 2018 | -38.31% | 0.00% | 0.00x | 1.03x | €-20.11 Million |
| 2019 | -46.59% | 0.00% | 0.00x | 1.05x | €-12.35 Million |
| 2020 | -4.98% | 0.00% | 0.00x | 1.04x | €-8.00 Million |
| 2021 | -28.95% | 0.00% | 0.00x | 1.09x | €-58.12 Million |
| 2022 | -10.38% | -10226.26% | 0.00x | 1.06x | €-35.94 Million |
| 2023 | -35.07% | -36244.20% | 0.00x | 1.06x | €-84.31 Million |
| 2024 | -24.26% | -33472.88% | 0.00x | 1.05x | €-55.78 Million |
Industry Comparison
This section compares CHALICE GOLD MINES'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 |
|---|---|---|---|---|
| CHALICE GOLD MINES (C8U) | €162.79 Million | 12.09% | 0.05x | $10.38K |
| 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 |