Argentex Group PLC
Argentex Group PLC, together with its subsidiaries, provides currency risk management, payment, and alternative banking solutions in the United Kingdom, the Netherlands, the United Arab Emirates, and Australia. The company offers spot and forward foreign exchange (FX) contracts; FX options, which are structured hedging solutions; and personalized hedging strategies. It also provides digital accou… Read more
Argentex Group PLC (AGXTF) - Net Assets
Latest net assets as of December 2024: $43.40 Million USD
Based on the latest financial reports, Argentex Group PLC (AGXTF) has net assets worth $43.40 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($156.80 Million) and total liabilities ($113.40 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 | $43.40 Million |
| % of Total Assets | 27.68% |
| Annual Growth Rate | 11.75% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.25 |
Argentex Group PLC - Net Assets Trend (2019–2024)
This chart illustrates how Argentex Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Argentex Group PLC (2019–2024)
The table below shows the annual net assets of Argentex Group PLC from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $43.40 Million | +5.85% |
| 2023-12-31 | $41.00 Million | +23.49% |
| 2021-12-31 | $33.20 Million | +15.68% |
| 2020-12-31 | $28.70 Million | +15.26% |
| 2019-12-31 | $24.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Argentex Group PLC'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 grown by 202.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $23.00 Million | 53.00% |
| Other Components | $20.40 Million | 47.00% |
| Total Equity | $43.40 Million | 100.00% |
Argentex Group PLC Competitors by Market Cap
The table below lists competitors of Argentex Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mustang Bio Inc
NASDAQ:MBIO
|
$4.51 Million |
|
Stellar AfricaGold Inc.
V:SPX
|
$4.51 Million |
|
Patentus SA
WAR:PAT
|
$4.51 Million |
|
First Lithium Minerals Corp.
PINK:FLMCF
|
$4.52 Million |
|
Padtec Holding S.A.
SA:PDTC3
|
$4.51 Million |
|
Gladiator Resources Ltd
AU:GLA
|
$4.51 Million |
|
MCGRAW HILL FIN
BE:MHL
|
$4.51 Million |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
$4.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Argentex Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,000,000 to 43,400,000, a change of 2,400,000 (5.9%).
- Net loss of 1,300,000 reduced equity.
- New share issuances of 3,000,000 increased equity.
- Other factors increased equity by 700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.30 Million | -3.0% |
| Share Issuances | $3.00 Million | +6.91% |
| Other Changes | $700.00K | +1.61% |
| Total Change | $- | 5.85% |
Book Value vs Market Value Analysis
This analysis compares Argentex Group PLC'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: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.22x to 1.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.22 | $0.49 | x |
| 2020-12-31 | $0.25 | $0.49 | x |
| 2021-12-31 | $0.29 | $0.49 | x |
| 2023-12-31 | $0.36 | $0.49 | x |
| 2024-12-31 | $0.36 | $0.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Argentex Group PLC 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): -3.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.58%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 3.61x
- Recent ROE (-3.00%) is below the historical average (16.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 32.53% | 27.93% | 0.31x | 3.78x | $5.61 Million |
| 2020 | 20.56% | 21.00% | 0.30x | 3.22x | $3.03 Million |
| 2021 | 22.29% | 21.45% | 0.35x | 2.93x | $4.08 Million |
| 2023 | 12.44% | 10.22% | 0.45x | 2.72x | $1.00 Million |
| 2024 | -3.00% | -2.58% | 0.32x | 3.61x | $-5.64 Million |
Industry Comparison
This section compares Argentex Group PLC's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $303,984,426
- Average return on equity (ROE) among peers: -4.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Argentex Group PLC (AGXTF) | $43.40 Million | 32.53% | 2.61x | $4.51 Million |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |