New Concept Energy Inc (GBR) - Net Assets
Based on the latest financial reports, New Concept Energy Inc (GBR) has net assets worth $4.48 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.54 Million) and total liabilities ($63.00K). 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. Check GBR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.48 Million |
| % of Total Assets | 98.61% |
| Annual Growth Rate | -1.72% |
| 5-Year Change | 4.9% |
| 10-Year Change | 23.59% |
| Growth Volatility | 192.59 |
New Concept Energy Inc - Net Assets Trend (1992–2024)
This chart illustrates how New Concept Energy Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is New Concept Energy Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for New Concept Energy Inc (1992–2024)
The table below shows the annual net assets of New Concept Energy Inc from 1992 to 2024. For live valuation and market cap data, see New Concept Energy Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.54 Million | -0.40% |
| 2023-12-31 | $4.55 Million | -0.46% |
| 2022-12-31 | $4.58 Million | +4.12% |
| 2021-12-31 | $4.39 Million | +1.62% |
| 2020-12-31 | $4.33 Million | +79.54% |
| 2019-12-31 | $2.41 Million | -49.40% |
| 2018-12-31 | $4.76 Million | +648.58% |
| 2017-12-31 | $636.00K | -82.90% |
| 2016-12-31 | $3.72 Million | +1.31% |
| 2015-12-31 | $3.67 Million | -41.67% |
| 2014-12-31 | $6.29 Million | -11.02% |
| 2013-12-31 | $7.07 Million | +6.41% |
| 2012-12-31 | $6.65 Million | +2.59% |
| 2011-12-31 | $6.48 Million | -64.54% |
| 2010-12-31 | $18.27 Million | -0.06% |
| 2009-12-31 | $18.28 Million | -10.78% |
| 2008-12-31 | $20.49 Million | +857.12% |
| 2007-12-31 | $2.14 Million | +2.98% |
| 2006-12-31 | $2.08 Million | +176.46% |
| 2005-12-31 | $752.00K | -80.78% |
| 2004-12-31 | $3.91 Million | +53.21% |
| 2003-12-31 | $2.55 Million | +89.05% |
| 2002-12-31 | $1.35 Million | -85.42% |
| 2001-12-31 | $9.27 Million | +39.26% |
| 2000-12-31 | $6.66 Million | -70.70% |
| 1999-12-31 | $22.72 Million | -24.52% |
| 1998-12-31 | $30.10 Million | -51.84% |
| 1997-12-31 | $62.50 Million | +72.65% |
| 1996-12-31 | $36.20 Million | +45.38% |
| 1995-12-31 | $24.90 Million | +12.67% |
| 1994-12-31 | $22.10 Million | +7.80% |
| 1993-12-31 | $20.50 Million | +159.49% |
| 1992-12-31 | $7.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to New Concept Energy Inc'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 4769400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $51.00K | 1.12% |
| Other Components | $63.58 Million | 1401.37% |
| Total Equity | $4.54 Million | 100.00% |
New Concept Energy Inc Competitors by Market Cap
The table below lists competitors of New Concept Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Copper Lake Resources Ltd
V:CPL
|
$3.92 Million |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
$3.92 Million |
|
Sherpa II Holdings Corp
V:SHRP
|
$3.93 Million |
|
Jet.AI Inc.
NASDAQ:JTAI
|
$3.93 Million |
|
Advance Information Marketing Bhd
KLSE:0122
|
$3.92 Million |
|
Marston’s PLC
LSE:MARS
|
$3.92 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
$3.91 Million |
|
Rectifier Technologies Ltd
AU:RFT
|
$3.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New Concept Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,555,000 to 4,537,000, a change of -18,000 (-0.4%).
- Net loss of 18,000 reduced equity.
- Other comprehensive income increased equity by 51,000.
- Other factors decreased equity by 51,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.00K | -0.4% |
| Other Comprehensive Income | $51.00K | +1.12% |
| Other Changes | $-51.00K | -1.12% |
| Total Change | $- | -0.40% |
Book Value vs Market Value Analysis
This analysis compares New Concept Energy Inc'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: 0.86x
- 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 0.02x to 0.86x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | $37.27 | $0.76 | x |
| 1993-12-31 | $63.08 | $0.76 | x |
| 1994-12-31 | $58.50 | $0.76 | x |
| 1995-12-31 | $70.36 | $0.76 | x |
| 1996-12-31 | $68.92 | $0.76 | x |
| 1997-12-31 | $94.96 | $0.76 | x |
| 1998-12-31 | $40.91 | $0.76 | x |
| 1999-12-31 | $30.24 | $0.76 | x |
| 2000-12-31 | $8.86 | $0.76 | x |
| 2001-12-31 | $11.50 | $0.76 | x |
| 2002-12-31 | $1.88 | $0.76 | x |
| 2003-12-31 | $3.62 | $0.76 | x |
| 2004-12-31 | $0.98 | $0.76 | x |
| 2005-12-31 | $0.77 | $0.76 | x |
| 2006-12-31 | $2.11 | $0.76 | x |
| 2007-12-31 | $2.17 | $0.76 | x |
| 2008-12-31 | $11.80 | $0.76 | x |
| 2009-12-31 | $9.39 | $0.76 | x |
| 2010-12-31 | $9.38 | $0.76 | x |
| 2011-12-31 | $3.33 | $0.76 | x |
| 2012-12-31 | $3.41 | $0.76 | x |
| 2013-12-31 | $3.63 | $0.76 | x |
| 2014-12-31 | $3.23 | $0.76 | x |
| 2015-12-31 | $1.89 | $0.76 | x |
| 2016-12-31 | $1.91 | $0.76 | x |
| 2017-12-31 | $0.31 | $0.76 | x |
| 2018-12-31 | $0.93 | $0.76 | x |
| 2019-12-31 | $0.47 | $0.76 | x |
| 2020-12-31 | $0.84 | $0.76 | x |
| 2021-12-31 | $0.86 | $0.76 | x |
| 2022-12-31 | $0.89 | $0.76 | x |
| 2023-12-31 | $0.89 | $0.76 | x |
| 2024-12-31 | $0.88 | $0.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New Concept Energy Inc 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): -0.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.33%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.01x
- Recent ROE (-0.40%) is above the historical average (-50.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 89.87% | 54.62% | 0.55x | 2.97x | $6.31 Million |
| 1993 | 7.32% | 8.93% | 0.22x | 3.66x | $-550.00K |
| 1994 | 8.14% | 18.00% | 0.22x | 2.05x | $-410.00K |
| 1995 | 23.29% | 69.88% | 0.28x | 1.20x | $3.31 Million |
| 1996 | -13.26% | -16.11% | 0.26x | 3.22x | $-8.42 Million |
| 1997 | -9.12% | -14.62% | 0.26x | 2.42x | $-11.95 Million |
| 1998 | -29.57% | -16.64% | 0.41x | 4.33x | $-11.91 Million |
| 1999 | 0.36% | 0.20% | 0.34x | 5.28x | $-2.19 Million |
| 2000 | -159.60% | -25.75% | 0.40x | 15.41x | $-11.29 Million |
| 2001 | 69.24% | 20.80% | 0.70x | 4.75x | $5.49 Million |
| 2002 | -619.76% | -189.35% | 0.35x | 9.34x | $-8.51 Million |
| 2003 | 8.69% | 4.41% | 0.28x | 7.10x | $-33.40K |
| 2004 | -225.76% | -19.59% | 0.22x | 52.67x | $-2.26 Million |
| 2005 | -131.12% | -16.94% | 0.29x | 26.70x | $-1.06 Million |
| 2006 | 62.58% | 30.48% | 0.44x | 4.67x | $1.09 Million |
| 2007 | 2.90% | 2.08% | 0.30x | 4.57x | $-152.10K |
| 2008 | 75.61% | 435.25% | 0.15x | 1.17x | $13.45 Million |
| 2009 | -12.09% | -53.93% | 0.16x | 1.37x | $-4.04 Million |
| 2010 | -0.06% | -0.26% | 0.18x | 1.32x | $-1.84 Million |
| 2011 | -182.05% | -302.31% | 0.29x | 2.08x | $-12.44 Million |
| 2012 | 2.53% | 4.26% | 0.32x | 1.88x | $-496.60K |
| 2013 | 6.02% | 10.09% | 0.32x | 1.88x | $-281.20K |
| 2014 | -12.38% | -17.85% | 0.36x | 1.95x | $-1.41 Million |
| 2015 | -71.42% | -68.69% | 0.43x | 2.42x | $-2.99 Million |
| 2016 | 1.29% | 6.28% | 0.11x | 1.93x | $-323.90K |
| 2017 | -510.38% | -410.37% | 0.19x | 6.61x | $-3.31 Million |
| 2018 | -10.17% | -70.97% | 0.09x | 1.66x | $-960.10K |
| 2019 | -97.63% | -2400.00% | 0.02x | 2.40x | $-2.59 Million |
| 2020 | 44.30% | 1897.03% | 0.02x | 1.07x | $1.48 Million |
| 2021 | 1.59% | 69.31% | 0.02x | 1.01x | $-369.50K |
| 2022 | 3.96% | 85.38% | 0.05x | 1.01x | $-276.60K |
| 2023 | -0.46% | -13.82% | 0.03x | 1.02x | $-476.50K |
| 2024 | -0.40% | -12.33% | 0.03x | 1.01x | $-471.70K |
Industry Comparison
This section compares New Concept Energy Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $7,756,124,735
- Average return on equity (ROE) among peers: -83.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| New Concept Energy Inc (GBR) | $4.48 Million | 89.87% | 0.01x | $3.92 Million |
| reAlpha Tech Corp. Common Stock (AIRE) | $-2.63 Million | 0.00% | 0.00x | $42.58 Million |
| Avalon GloboCare Corp. (ALBT) | $9.23 Million | -189.80% | 1.54x | $3.32 Million |
| American Realty Investors Inc (ARL) | $160.90 Million | 20.63% | 6.40x | $219.83 Million |
| Altisource Portfolio Solutions SA (ASPS) | $75.67 Million | 8.87% | 0.23x | $76.70 Million |
| Ke Holdings Inc (BEKE) | $71.45 Billion | 5.69% | 0.86x | $19.68 Billion |
| CBRE Group Inc Class A (CBRE) | $1.07 Billion | 18.80% | 3.81x | $43.20 Billion |
| Comstock Holding Companies Inc (CHCI) | $4.13 Million | -647.28% | 17.71x | $173.38 Million |
| Compass Inc (COMP) | $847.60 Million | -58.29% | 1.12x | $6.01 Billion |
| CoStar Group Inc (CSGP) | $2.65 Billion | 4.63% | 0.08x | $14.44 Billion |
| Cushman & Wakefield plc (CWK) | $1.30 Billion | 0.02% | 4.50x | $2.99 Billion |
About New Concept Energy Inc
New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and… Read more