URANIUMSA
Twenty Seven Co. Limited engages in mineral exploration activities in Western Australia and New South Wales. The company explores for gold, copper, lithium, uranium, and cobalt deposits. It holds interest in the Mt Dimer gold and silver, Yarbu, Rover, the Midas, Trident, and the Perseus projects. The company was formerly known as UraniumSA Limited and changed its name to Twenty Seven Co. Limited … Read more
URANIUMSA (U9V) - Net Assets
Latest net assets as of June 2024: €6.84 Million EUR
Based on the latest financial reports, URANIUMSA (U9V) has net assets worth €6.84 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 (€10.81 Million) and total liabilities (€3.97 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 | €6.84 Million |
| % of Total Assets | 63.25% |
| Annual Growth Rate | 59.28% |
| 5-Year Change | 26.04% |
| 10-Year Change | N/A |
| Growth Volatility | 146.03 |
URANIUMSA - Net Assets Trend (2016–2024)
This chart illustrates how URANIUMSA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for URANIUMSA (2016–2024)
The table below shows the annual net assets of URANIUMSA from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €6.84 Million | -25.52% |
| 2023-06-30 | €9.18 Million | +23.51% |
| 2022-06-30 | €7.43 Million | -10.18% |
| 2021-06-30 | €8.28 Million | +52.54% |
| 2020-06-30 | €5.43 Million | +43.75% |
| 2019-06-30 | €3.77 Million | +368.79% |
| 2018-06-30 | €805.14K | +14.09% |
| 2017-06-30 | €705.73K | +327.63% |
| 2016-06-30 | €165.03K | -- |
Equity Component Analysis
This analysis shows how different components contribute to URANIUMSA'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 1267111000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €33.19 Million | 390.78% |
| Total Equity | €8.49 Million | 100.00% |
URANIUMSA Competitors by Market Cap
The table below lists competitors of URANIUMSA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BSA Ltd
AU:BSA
|
$6.98 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
$6.98 Million |
|
FlexQube AB (publ)
F:A1Y
|
$6.98 Million |
|
Itera ASA
OL:ITERA
|
$6.98 Million |
|
0JPI
LSE:0JPI
|
$6.97 Million |
|
Cherry AG
XETRA:C3RY
|
$6.97 Million |
|
Talisman Mining Ltd
AU:TLM
|
$6.97 Million |
|
PUJIANG INTERNAT. DL-01
F:2WT
|
$6.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in URANIUMSA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,181,407 to 8,493,308, a change of -688,099 (-7.5%).
- Net loss of 3,400,114 reduced equity.
- Share repurchases of 124,369 reduced equity.
- New share issuances of 4,055,000 increased equity.
- Other factors decreased equity by 1,218,616.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.40 Million | -40.03% |
| Share Repurchases | €124.37K | -1.46% |
| Share Issuances | €4.05 Million | +47.74% |
| Other Changes | €-1.22 Million | -14.35% |
| Total Change | €- | -7.49% |
Book Value vs Market Value Analysis
This analysis compares URANIUMSA'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: 1.06x
- 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 27.04x to 1.06x 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 | €0.00 | €0.05 | x |
| 2018-06-30 | €0.00 | €0.05 | x |
| 2019-06-30 | €0.00 | €0.05 | x |
| 2020-06-30 | €0.00 | €0.05 | x |
| 2021-06-30 | €0.00 | €0.05 | x |
| 2022-06-30 | €0.10 | €0.05 | x |
| 2023-06-30 | €0.00 | €0.05 | x |
| 2024-06-30 | €0.05 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently URANIUMSA 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): -40.03%
- 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: 1.27x
- Recent ROE (-40.03%) is above the historical average (-83.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -492.40% | 0.00% | 0.00x | 3.28x | €-829.13K |
| 2017 | -50.53% | 0.00% | 0.00x | 1.27x | €-427.21K |
| 2018 | -43.96% | 0.00% | 0.00x | 1.18x | €-434.48K |
| 2019 | -30.01% | 0.00% | 0.00x | 1.03x | €-1.51 Million |
| 2020 | -19.45% | 0.00% | 0.00x | 1.05x | €-1.60 Million |
| 2021 | -40.93% | 0.00% | 0.00x | 1.01x | €-4.22 Million |
| 2022 | -11.35% | 0.00% | 0.00x | 1.02x | €-1.59 Million |
| 2023 | -26.22% | 0.00% | 0.00x | 1.06x | €-3.33 Million |
| 2024 | -40.03% | 0.00% | 0.00x | 1.27x | €-4.25 Million |
Industry Comparison
This section compares URANIUMSA'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: $502,667,915
- Average return on equity (ROE) among peers: -338.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| URANIUMSA (U9V) | €6.84 Million | -492.40% | 0.58x | $6.97 Million |
| 14S0 (14S0) | $2.71 Million | -209.91% | 0.28x | $2.68 Million |
| 23B (23B) | $5.94 Million | -17.66% | 0.30x | $2.00 Million |
| 2P30 (2P30) | $1.04 Million | -34.54% | 0.07x | $9.46 Million |
| Xinjiang Xinxin Mining Industry Co. Ltd (33X1) | $4.95 Billion | 10.42% | 0.49x | $175.41 Million |
| Agrimin Limited (3CL) | $46.44 Million | -2.95% | 0.06x | $11.03 Million |
| Copper Quest Exploration Inc. (3MX0) | $116.66K | -2987.81% | 5.03x | $4.68 Million |
| LibertyStream Infrastructure Partners Inc. (3ZM) | $6.76 Million | -80.67% | 0.09x | $93.18 Million |
| Arkle Resources PLC (48O) | $3.26 Million | -9.62% | 0.07x | $4.79 Million |
| Marula Mining PLC (48U0) | $-154.97K | 0.00% | 0.00x | $3.45 Million |
| Anglesey Mining plc (4A0) | $14.13 Million | -50.76% | 0.18x | $87.09K |