Global Uranium and Enrichment Limited
Global Uranium and Enrichment Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Pine Ridge Uranium Project located in the southwestern Powder River Basin of Wyoming, the premier U.S. uranium basin. The company was formerly known as Okapi Resources Limited and chan… Read more
Global Uranium and Enrichment Limited (GUELF) - Net Assets
Latest net assets as of June 2024: $39.50 Million USD
Based on the latest financial reports, Global Uranium and Enrichment Limited (GUELF) has net assets worth $39.50 Million USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.23 Million) and total liabilities ($728.61K). 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 | $39.50 Million |
| % of Total Assets | 98.19% |
| Annual Growth Rate | 108.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 220.78 |
Global Uranium and Enrichment Limited - Net Assets Trend (2021–2024)
This chart illustrates how Global Uranium and Enrichment Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Global Uranium and Enrichment Limited (2021–2024)
The table below shows the annual net assets of Global Uranium and Enrichment Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $39.50 Million | +17.60% |
| 2023-06-30 | $33.59 Million | +30.30% |
| 2022-06-30 | $25.77 Million | +492.18% |
| 2021-06-30 | $4.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Global Uranium and Enrichment Limited'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 1237259000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $57.01 Million | 144.33% |
| Total Equity | $39.50 Million | 100.00% |
Global Uranium and Enrichment Limited Competitors by Market Cap
The table below lists competitors of Global Uranium and Enrichment Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
$15.79 Million |
|
Acon Optics Communications Inc.
TWO:6820
|
$15.79 Million |
|
FOMTF
PINK:FOMTF
|
$15.80 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
$15.81 Million |
|
Advanced Wireless & Antenna Inc.
TWO:6818
|
$15.79 Million |
|
B3 Consulting Group AB
ST:B3
|
$15.78 Million |
|
Cantex Mine Development Corp
OTCQB:CTXDF
|
$15.77 Million |
|
LEMONSOFT EO 1
F:M36
|
$15.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Uranium and Enrichment Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 33,585,430 to 39,497,797, a change of 5,912,367 (17.6%).
- Net loss of 1,585,014 reduced equity.
- New share issuances of 7,293,188 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.59 Million | -4.01% |
| Share Issuances | $7.29 Million | +18.46% |
| Other Changes | $204.19K | +0.52% |
| Total Change | $- | 17.60% |
Book Value vs Market Value Analysis
This analysis compares Global Uranium and Enrichment Limited'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: 0.40x
- 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 decreased from 0.72x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $0.08 | $0.06 | x |
| 2022-06-30 | $0.22 | $0.06 | x |
| 2023-06-30 | $0.18 | $0.06 | x |
| 2024-06-30 | $0.15 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Uranium and Enrichment Limited 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): -4.01%
- 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: 1.02x
- Recent ROE (-4.01%) is above the historical average (-14.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -16.82% | 0.00% | 0.00x | 1.03x | $-1.17 Million |
| 2022 | -28.68% | 0.00% | 0.00x | 1.01x | $-9.97 Million |
| 2023 | -10.11% | 0.00% | 0.00x | 1.01x | $-6.75 Million |
| 2024 | -4.01% | 0.00% | 0.00x | 1.02x | $-5.53 Million |
Industry Comparison
This section compares Global Uranium and Enrichment Limited's net assets metrics with peer companies in the Uranium industry.
Industry Context
- Industry: Uranium
- Average net assets among peers: $16,988,040
- Average return on equity (ROE) among peers: -24.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Uranium and Enrichment Limited (GUELF) | $39.50 Million | -16.82% | 0.02x | $15.79 Million |
| Anfield Energy Inc. (AEC) | $14.69 Million | -60.28% | 1.45x | $74.75 Million |
| AEMLF (AEMLF) | $7.09 Million | -26.99% | 0.04x | $2.04 Million |
| Alligator Energy Limited (ALGEF) | $8.63 Million | -11.42% | 0.05x | $63.13 Million |
| ALX Resources Corp (ALXEF) | $298.51K | -8.80% | 0.03x | $3.92 Million |
| Appia Energy Corp (APAAF) | $27.17 Million | -2.82% | 0.16x | $11.14 Million |
| Aura Energy Limited (AUEEF) | $16.57 Million | -16.64% | 0.03x | $55.36 Million |
| Azincourt Uranium Inc (AZURF) | $7.85 Million | -91.09% | 0.04x | $1.89 Million |
| Berkeley Energy Ltd (BKLRF) | $25.00 Million | -28.01% | 0.04x | $175.19 Million |
| Blue Sky Uranium Corp (BKUCF) | $-393.25K | 0.00% | 0.00x | $12.59 Million |
| Bannerman Resources Ltd (BNNLF) | $62.97 Million | -3.54% | 0.01x | $221.50 Million |