Bens Creek Group Plc
Bens Creek Group Plc engages in the extraction and production of washed metallurgical coal in North America. It owns the Ben's Creek mining project located in West Virginia, the United States. The company was incorporated in 2021 and is based in London, the United Kingdom.
Bens Creek Group Plc (BENCF) - Net Assets
Latest net assets as of September 2023: $10.21 Million USD
Based on the latest financial reports, Bens Creek Group Plc (BENCF) has net assets worth $10.21 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($78.64 Million) and total liabilities ($68.43 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 | $10.21 Million |
| % of Total Assets | 12.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Bens Creek Group Plc - Net Assets Trend (2021–2023)
This chart illustrates how Bens Creek 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 Bens Creek Group Plc (2021–2023)
The table below shows the annual net assets of Bens Creek Group Plc from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-03-31 | $23.00 Million | -27.55% |
| 2022-03-31 | $31.74 Million | +2286.61% |
| 2021-03-31 | $-1.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bens Creek 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 decreased by 2873834700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $53.19 Million | 231.26% |
| Total Equity | $23.00 Million | 100.00% |
Bens Creek Group Plc Competitors by Market Cap
The table below lists competitors of Bens Creek Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Teleservice Holding AG
MU:TH51
|
$19.13K |
|
Logica Ventures Corp
V:LOG-P
|
$19.14K |
|
Springfield Properties Plc
LSE:SPR
|
$19.14K |
|
INTICA SYSTEMS - Dusseldorf Stock Exchang
DU:IS7
|
$19.19K |
|
NESTLE NIGERIA PLC
XNSA:NESTLE
|
$19.11K |
|
HyperBlock Inc
PINK:HYBOF
|
$19.11K |
|
GEELY AUTOMOBILE - Dusseldorf Stock Exchang
DU:GRU
|
$19.08K |
|
Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP
|
$19.03K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bens Creek Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 31,744,285 to 23,000,008, a change of -8,744,277 (-27.5%).
- Net loss of 24,166,751 reduced equity.
- New share issuances of 7,049,481 increased equity.
- Other factors increased equity by 8,372,993.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-24.17 Million | -105.07% |
| Share Issuances | $7.05 Million | +30.65% |
| Other Changes | $8.37 Million | +36.4% |
| Total Change | $- | -27.55% |
Book Value vs Market Value Analysis
This analysis compares Bens Creek 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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $0.00 | $0.00 | x |
| 2022-03-31 | $0.09 | $0.00 | x |
| 2023-03-31 | $0.06 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bens Creek 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): -105.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -57.26%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 3.48x
- Recent ROE (-105.07%) is below the historical average (-17.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.31 Million |
| 2022 | 53.75% | 315.30% | 0.08x | 2.13x | $13.89 Million |
| 2023 | -105.07% | -57.26% | 0.53x | 3.48x | $-26.47 Million |
Industry Comparison
This section compares Bens Creek Group Plc's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $-120,088,902
- Average return on equity (ROE) among peers: -32.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bens Creek Group Plc (BENCF) | $10.21 Million | 0.00% | 6.70x | $19.11K |
| AJ Lucas Group Limited (AJLGF) | $65.16 Million | 20.67% | 2.53x | $1.69 Million |
| Alpha Metallurgical Resources Inc (AMR) | $37.22 Million | -209.92% | 24.43x | $2.01 Billion |
| Arch Resources Inc (ARCH) | $-1.24 Billion | 0.00% | 0.00x | $181.11 Million |
| American Resources Corp Class A (AREC) | $107.38K | -82.82% | 0.03x | $183.18 Million |
| Bathurst Resources Limited (BTURF) | $19.08 Million | 5.15% | 1.20x | $64.95 Million |
| BWCCF (BWCCF) | $14.95 Million | -21.57% | 0.09x | $32.79 |
| Canaf Investments Inc (CAFZF) | $1.71 Million | 48.90% | 1.41x | $8.61 Million |
| Colonial Coal International Corp (CCARF) | $18.74 Million | -8.46% | 0.01x | $97.60 Million |
| CKALF (CKALF) | $6.51 Million | -41.42% | 3.06x | $939.80K |