CAMINO MIN
CAMINO MIN operates in Diversified Metals & Mining.
CAMINO MIN (XC01) - Net Assets
Latest net assets as of January 2024: €5.48 Million EUR
Based on the latest financial reports, CAMINO MIN (XC01) has net assets worth €5.48 Million EUR as of January 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.48 Million) and total liabilities (€1.99 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 | €5.48 Million |
| % of Total Assets | 73.34% |
| Annual Growth Rate | 11.11% |
| 5-Year Change | -60.46% |
| 10-Year Change | N/A |
| Growth Volatility | 108.46 |
CAMINO MIN - Net Assets Trend (2016–2023)
This chart illustrates how CAMINO MIN's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAMINO MIN (2016–2023)
The table below shows the annual net assets of CAMINO MIN from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-07-31 | €4.62 Million | -40.21% |
| 2022-07-31 | €7.74 Million | -36.62% |
| 2021-07-31 | €12.20 Million | -18.71% |
| 2020-07-31 | €15.01 Million | +28.37% |
| 2019-07-31 | €11.70 Million | -3.02% |
| 2018-07-31 | €12.06 Million | +38.25% |
| 2017-07-31 | €8.72 Million | +294.27% |
| 2016-07-31 | €2.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAMINO MIN'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 2865719100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €63.90 Million | 1381.71% |
| Total Equity | €4.62 Million | 100.00% |
CAMINO MIN Competitors by Market Cap
The table below lists competitors of CAMINO MIN ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Central Azucarera de Tarlac Inc
PSE:CAT
|
$1.63K |
|
Super Energy Power Plant Infrastructure Fund
BK:SUPEREIF
|
$1.63K |
|
ENJU3F
SA:ENJU3F
|
$1.64K |
|
Star Energy Group Plc
LSE:STAR
|
$1.64K |
|
Security First Intl
PINK:SCFR
|
$1.63K |
|
Landore Resources Plc
LSE:LND
|
$1.63K |
|
Monks Investment Trust PLC
LSE:MNKS
|
$1.63K |
|
Spot Coffee (Canada) Ltd
PINK:SCFFF
|
$1.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAMINO MIN's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 7,735,260 to 4,624,636, a change of -3,110,624 (-40.2%).
- Net loss of 3,110,624 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.11 Million | -67.26% |
| Total Change | €- | -40.21% |
Book Value vs Market Value Analysis
This analysis compares CAMINO MIN'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: 6.07x
- 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 0.80x to 6.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | €0.20 | €0.16 | x |
| 2018-07-31 | €0.21 | €0.16 | x |
| 2019-07-31 | €0.19 | €0.16 | x |
| 2020-07-31 | €0.15 | €0.16 | x |
| 2021-07-31 | €0.07 | €0.16 | x |
| 2022-07-31 | €0.04 | €0.16 | x |
| 2023-07-31 | €0.03 | €0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAMINO MIN 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): -67.26%
- 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: 1.43x
- Recent ROE (-67.26%) is below the historical average (-28.80%), 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 | -14.82% | 0.00% | 0.00x | 1.26x | €-549.13K |
| 2017 | -21.84% | 0.00% | 0.00x | 1.06x | €-2.78 Million |
| 2018 | -10.46% | 0.00% | 0.00x | 1.01x | €-2.47 Million |
| 2019 | -13.34% | 0.00% | 0.00x | 1.02x | €-2.73 Million |
| 2020 | -6.11% | 0.00% | 0.00x | 1.02x | €-2.42 Million |
| 2021 | -30.38% | 0.00% | 0.00x | 1.03x | €-4.93 Million |
| 2022 | -66.20% | 0.00% | 0.00x | 1.05x | €-5.89 Million |
| 2023 | -67.26% | 0.00% | 0.00x | 1.43x | €-3.57 Million |
Industry Comparison
This section compares CAMINO MIN'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 |
|---|---|---|---|---|
| CAMINO MIN (XC01) | €5.48 Million | -14.82% | 0.36x | $1.63K |
| 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 |