GENSOURCE POTASH
GENSOURCE POTASH operates in Diversified Metals & Mining.
GENSOURCE POTASH (UGN) - Net Assets
Latest net assets as of June 2024: €12.08 Million EUR
Based on the latest financial reports, GENSOURCE POTASH (UGN) has net assets worth €12.08 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 (€23.59 Million) and total liabilities (€11.51 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 | €12.08 Million |
| % of Total Assets | 51.21% |
| Annual Growth Rate | 10.46% |
| 5-Year Change | -10.51% |
| 10-Year Change | N/A |
| Growth Volatility | 30.97 |
GENSOURCE POTASH - Net Assets Trend (2016–2023)
This chart illustrates how GENSOURCE POTASH's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GENSOURCE POTASH (2016–2023)
The table below shows the annual net assets of GENSOURCE POTASH from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €13.19 Million | -14.63% |
| 2022-12-31 | €15.45 Million | -5.68% |
| 2021-12-31 | €16.38 Million | +17.20% |
| 2020-12-31 | €13.98 Million | -5.17% |
| 2019-12-31 | €14.74 Million | +1.08% |
| 2018-12-31 | €14.59 Million | +20.43% |
| 2017-12-31 | €12.11 Million | +84.16% |
| 2016-12-31 | €6.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GENSOURCE POTASH'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 2399336700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €53.34 Million | 404.27% |
| Total Equity | €13.19 Million | 100.00% |
GENSOURCE POTASH Competitors by Market Cap
The table below lists competitors of GENSOURCE POTASH ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Saif Textile Mills Ltd
KAR:SAIF
|
$864.49 |
|
Idrees Textile Mills Ltd
KAR:IDRT
|
$864.74 |
|
Movie Games VR S.A.
WAR:MVR
|
$865.35 |
|
Yupi Indo Jelly Gum PT Tbk
JK:YUPI
|
$865.66 |
|
iCents Group Holdings Berhad
KLSE:0366
|
$863.58 |
|
Mirland Development Corporation PLC
TA:MLD
|
$861.40 |
|
SLMWF
OTCQX:SLMWF
|
$860.04 |
|
Starguide Group Inc
PINK:STRG
|
$860.00 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GENSOURCE POTASH's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 15,454,465 to 13,193,744, a change of -2,260,721 (-14.6%).
- Net loss of 6,583,234 reduced equity.
- New share issuances of 2,752,325 increased equity.
- Other factors increased equity by 1,570,188.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.58 Million | -49.9% |
| Share Issuances | €2.75 Million | +20.86% |
| Other Changes | €1.57 Million | +11.9% |
| Total Change | €- | -14.63% |
Book Value vs Market Value Analysis
This analysis compares GENSOURCE POTASH'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: 3.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.40x to 3.08x 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 | €0.04 | €0.09 | x |
| 2018-12-31 | €0.04 | €0.09 | x |
| 2019-12-31 | €0.04 | €0.09 | x |
| 2020-12-31 | €0.04 | €0.09 | x |
| 2021-12-31 | €0.04 | €0.09 | x |
| 2022-12-31 | €0.04 | €0.09 | x |
| 2023-12-31 | €0.03 | €0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GENSOURCE POTASH 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): -49.90%
- 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: 1.79x
- Recent ROE (-49.90%) is below the historical average (-26.77%), 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 | -44.88% | 0.00% | 0.00x | 1.39x | €-3.61 Million |
| 2017 | -26.13% | 0.00% | 0.00x | 1.02x | €-4.38 Million |
| 2018 | -21.69% | 0.00% | 0.00x | 1.04x | €-4.62 Million |
| 2019 | -18.48% | 0.00% | 0.00x | 1.14x | €-4.20 Million |
| 2020 | -7.17% | 0.00% | 0.00x | 1.04x | €-2.40 Million |
| 2021 | -29.77% | 0.00% | 0.00x | 1.20x | €-6.52 Million |
| 2022 | -16.12% | 0.00% | 0.00x | 1.61x | €-4.04 Million |
| 2023 | -49.90% | 0.00% | 0.00x | 1.79x | €-7.90 Million |
Industry Comparison
This section compares GENSOURCE POTASH'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 |
|---|---|---|---|---|
| GENSOURCE POTASH (UGN) | €12.08 Million | -44.88% | 0.95x | $864.21 |
| 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 |