SPANISH MTN GLD
SPANISH MTN GLD operates in Diversified Metals & Mining.
SPANISH MTN GLD (S3Y) - Net Assets
Latest net assets as of June 2024: €98.81 Million EUR
Based on the latest financial reports, SPANISH MTN GLD (S3Y) has net assets worth €98.81 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 (€99.96 Million) and total liabilities (€1.15 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 | €98.81 Million |
| % of Total Assets | 98.85% |
| Annual Growth Rate | 3.3% |
| 5-Year Change | 26.1% |
| 10-Year Change | N/A |
| Growth Volatility | 6.63 |
SPANISH MTN GLD - Net Assets Trend (2016–2023)
This chart illustrates how SPANISH MTN GLD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SPANISH MTN GLD (2016–2023)
The table below shows the annual net assets of SPANISH MTN GLD from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €96.56 Million | +4.48% |
| 2022-12-31 | €92.42 Million | +0.79% |
| 2021-12-31 | €91.70 Million | +0.37% |
| 2020-12-31 | €91.35 Million | +19.30% |
| 2019-12-31 | €76.57 Million | -0.07% |
| 2018-12-31 | €76.63 Million | -0.34% |
| 2017-12-31 | €76.89 Million | -0.08% |
| 2016-12-31 | €76.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SPANISH MTN GLD'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 544220800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €113.22 Million | 117.25% |
| Total Equity | €96.56 Million | 100.00% |
SPANISH MTN GLD Competitors by Market Cap
The table below lists competitors of SPANISH MTN GLD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arpak International Investment Limited
KAR:ARPAK
|
$1.74K |
|
Tempo Automation Holdings, Inc.
PINK:TMPOQ
|
$1.74K |
|
KONGSB AUTOM HOLD
BE:K3A
|
$1.74K |
|
Willbes & Co. Ltd.
KQ:008600
|
$1.74K |
|
QUESTERRE ENERGY-A
MU:QE1
|
$1.73K |
|
PT Timah Tbk
MU:TIH1
|
$1.73K |
|
ZHUGUANG HOLDINGS
BE:NA7
|
$1.73K |
|
Medite Cancer Diagnostics Inc
PINK:MDIT
|
$1.73K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SPANISH MTN GLD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 92,420,126 to 96,558,477, a change of 4,138,351 (4.5%).
- Net loss of 2,140,536 reduced equity.
- New share issuances of 5,909,769 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.14 Million | -2.22% |
| Share Issuances | €5.91 Million | +6.12% |
| Other Changes | €369.12K | +0.38% |
| Total Change | €- | 4.48% |
Book Value vs Market Value Analysis
This analysis compares SPANISH MTN GLD'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: 0.71x
- 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 increased from 0.55x to 0.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.33 | €0.18 | x |
| 2018-12-31 | €0.33 | €0.18 | x |
| 2019-12-31 | €0.32 | €0.18 | x |
| 2020-12-31 | €0.28 | €0.18 | x |
| 2021-12-31 | €0.27 | €0.18 | x |
| 2022-12-31 | €0.27 | €0.18 | x |
| 2023-12-31 | €0.26 | €0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SPANISH MTN GLD 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): -2.22%
- 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: 1.01x
- Recent ROE (-2.22%) is below the historical average (-0.92%), 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 | 1.66% | 0.00% | 0.00x | 1.01x | €-6.42 Million |
| 2017 | -2.39% | 0.00% | 0.00x | 1.02x | €-9.53 Million |
| 2018 | -0.56% | 0.00% | 0.00x | 1.02x | €-8.10 Million |
| 2019 | -1.04% | 0.00% | 0.00x | 1.02x | €-8.45 Million |
| 2020 | -0.82% | 0.00% | 0.00x | 1.03x | €-9.88 Million |
| 2021 | -1.05% | 0.00% | 0.00x | 1.02x | €-10.14 Million |
| 2022 | -0.95% | 0.00% | 0.00x | 1.02x | €-10.12 Million |
| 2023 | -2.22% | 0.00% | 0.00x | 1.01x | €-11.80 Million |
Industry Comparison
This section compares SPANISH MTN GLD'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 |
|---|---|---|---|---|
| SPANISH MTN GLD (S3Y) | €98.81 Million | 1.66% | 0.01x | $1.74K |
| 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 |