Auplata SA (ALAMG) - Net Assets
Based on the latest financial reports, Auplata SA (ALAMG) has net assets worth €67.32 Million EUR (≈ $78.71 Million USD) as of December 2023. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€321.95 Million ≈ $376.40 Million USD) and total liabilities (€254.63 Million ≈ $297.69 Million USD). 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 asset resilience ratio of Auplata SA to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €67.32 Million |
| % of Total Assets | 20.91% |
| Annual Growth Rate | 10.49% |
| 5-Year Change | 166.53% |
| 10-Year Change | 163.97% |
| Growth Volatility | 115.41 |
Auplata SA - Net Assets Trend (2009–2023)
This chart illustrates how Auplata SA's net assets have evolved over time, based on quarterly financial data. Also explore Auplata SA balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Auplata SA (2009–2023)
The table below shows the annual net assets of Auplata SA from 2009 to 2023. For live valuation and market cap data, see Auplata SA market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €67.32 Million ≈ $78.71 Million |
-17.26% |
| 2022-12-31 | €81.37 Million ≈ $95.13 Million |
-35.71% |
| 2021-12-31 | €126.57 Million ≈ $147.97 Million |
-2.55% |
| 2020-12-31 | €129.88 Million ≈ $151.84 Million |
+414.19% |
| 2019-12-31 | €25.26 Million ≈ $29.53 Million |
-45.64% |
| 2018-12-31 | €46.47 Million ≈ $54.33 Million |
-29.18% |
| 2017-12-31 | €65.61 Million ≈ $76.71 Million |
+117.03% |
| 2016-12-31 | €30.23 Million ≈ $35.34 Million |
+11.90% |
| 2015-12-31 | €27.02 Million ≈ $31.59 Million |
+5.94% |
| 2014-12-31 | €25.50 Million ≈ $29.82 Million |
+9.95% |
| 2013-12-31 | €23.20 Million ≈ $27.12 Million |
-17.99% |
| 2012-12-31 | €28.29 Million ≈ $33.07 Million |
-22.14% |
| 2011-12-31 | €36.33 Million ≈ $42.47 Million |
-0.08% |
| 2010-12-31 | €36.36 Million ≈ $42.51 Million |
+118.15% |
| 2009-12-31 | €16.67 Million ≈ $19.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Auplata SA'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 3530500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.44 Million | % |
| Other Comprehensive Income | €-35.31 Million | % |
| Other Components | €35.31 Million | % |
| Total Equity | €-33.87 Million | 100.00% |
Auplata SA Competitors by Market Cap
The table below lists competitors of Auplata SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
2020 Bulkers Ltd.
F:0FF
|
$8.43 Million |
|
Birks Group Inc
NYSE MKT:BGI
|
$8.43 Million |
|
pferdewetten.de AG
XETRA:EMH
|
$8.43 Million |
|
Muza S.A
WAR:MZA
|
$8.43 Million |
|
Resources & Energy Group Ltd
AU:REZ
|
$8.42 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
$8.42 Million |
|
Q Interline AS
CO:QINTER
|
$8.41 Million |
|
aXichem AB
ST:AXIC-A
|
$8.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Auplata SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -16,791,000 to -33,874,000, a change of -17,083,000.
- Net loss of 22,573,000 reduced equity.
- Other comprehensive income decreased equity by 17,650,000.
- Other factors increased equity by 23,140,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-22.57 Million | -66.64% |
| Other Comprehensive Income | €-17.65 Million | -52.1% |
| Other Changes | €23.14 Million | +68.31% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Auplata SA'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | €11.02 | €0.00 | x |
| 2010-12-31 | €20.25 | €0.00 | x |
| 2011-12-31 | €18.69 | €0.00 | x |
| 2012-12-31 | €12.95 | €0.00 | x |
| 2013-12-31 | €9.38 | €0.00 | x |
| 2014-12-31 | €8.44 | €0.00 | x |
| 2015-12-31 | €7.36 | €0.00 | x |
| 2016-12-31 | €8.01 | €0.00 | x |
| 2017-12-31 | €9.35 | €0.00 | x |
| 2018-12-31 | €2.41 | €0.00 | x |
| 2019-12-31 | €0.10 | €0.00 | x |
| 2020-12-31 | €0.04 | €0.00 | x |
| 2021-12-31 | €0.02 | €0.00 | x |
| 2022-12-31 | €-0.01 | €0.00 | x |
| 2023-12-31 | €-0.01 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Auplata SA 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.06%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-43.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -21.50% | -61.80% | 0.22x | 1.61x | €-5.25 Million |
| 2010 | 44.43% | 222.55% | 0.12x | 1.60x | €12.52 Million |
| 2011 | -15.44% | -42.36% | 0.18x | 2.02x | €-9.24 Million |
| 2012 | -45.17% | -61.26% | 0.30x | 2.45x | €-15.61 Million |
| 2013 | -36.55% | -41.78% | 0.46x | 1.90x | €-10.81 Million |
| 2014 | -20.19% | -27.81% | 0.38x | 1.91x | €-7.71 Million |
| 2015 | -19.36% | -43.37% | 0.26x | 1.69x | €-7.95 Million |
| 2016 | -42.56% | -133.50% | 0.20x | 1.60x | €-15.93 Million |
| 2017 | -18.40% | -243.12% | 0.04x | 1.69x | €-18.67 Million |
| 2018 | -41.05% | -1489.64% | 0.02x | 1.50x | €-23.79 Million |
| 2019 | -39.68% | -53.48% | 0.20x | 3.69x | €-12.61 Million |
| 2020 | -219.17% | -44.96% | 0.16x | 30.55x | €-23.13 Million |
| 2021 | -179.05% | -18.99% | 0.22x | 43.07x | €-14.86 Million |
| 2022 | 0.00% | -70.18% | 0.26x | 0.00x | €-57.79 Million |
| 2023 | 0.00% | -26.06% | 0.27x | 0.00x | €-19.19 Million |
Industry Comparison
This section compares Auplata SA's net assets metrics with peer companies in the Gold industry.
No peer company data available for comparison.
About Auplata SA
Auplata Mining Group, together with its subsidiaries, engages in the mining and exploration of polymetallic deposits. The company primarily explores for gold deposits. It also explores for silver, zinc, lead, and copper deposits. The company holds interests in various properties located in French Guiana, Morocco, and Peru, as well as the Ivory Coast. Auplata Mining Group was incorporated in 2004 … Read more