CAWRF
Carawine Resources Limited, a mineral exploration company, engages in exploration, discovery, and development of mineral properties in Australia. It primarily explores for gold, copper, silver, zinc, nickel, base metals, manganese, lead, and iron deposits. Carawine Resources Limited was incorporated in 2016 and is based in West Perth, Australia. Carawine Resources Limited is a subsidiary of QGold… Read more
CAWRF (CAWRF) - Net Assets
Latest net assets as of June 2024: $24.79 Million USD
Based on the latest financial reports, CAWRF (CAWRF) has net assets worth $24.79 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 ($25.69 Million) and total liabilities ($899.41K). 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 | $24.79 Million |
| % of Total Assets | 96.5% |
| Annual Growth Rate | 26.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.3 |
CAWRF - Net Assets Trend (2020–2024)
This chart illustrates how CAWRF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAWRF (2020–2024)
The table below shows the annual net assets of CAWRF from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $24.79 Million | +14.52% |
| 2023-06-30 | $21.64 Million | +19.98% |
| 2022-06-30 | $18.04 Million | +25.88% |
| 2021-06-30 | $14.33 Million | +49.42% |
| 2020-06-30 | $9.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAWRF'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 471332900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $32.61 Million | 131.58% |
| Total Equity | $24.79 Million | 100.00% |
CAWRF Competitors by Market Cap
The table below lists competitors of CAWRF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CREF Inflation-Linked Bond Account - R2
NASDAQ:QCILPX
|
$832.49K |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
$832.58K |
|
NETAPP (NTA.SG)
STU:NTA
|
$833.19K |
|
Colossus Resources Corp.
V:CLUS
|
$833.27K |
|
TORONTO-DOMINION BK
MU:TDB
|
$831.52K |
|
RightCrowd Ltd
PINK:RCWDF
|
$829.73K |
|
KIMBERLY-CLARK - Dusseldorf Stock Exchang
DU:KMY
|
$828.99K |
|
PINNACLE WEST CAP - Dusseldorf Stock Exchang
DU:PWC
|
$828.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAWRF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 21,644,345 to 24,787,185, a change of 3,142,840 (14.5%).
- Net loss of 1,123,963 reduced equity.
- Share repurchases of 57,075 reduced equity.
- New share issuances of 4,323,878 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.12 Million | -4.53% |
| Share Repurchases | $57.08K | -0.23% |
| Share Issuances | $4.32 Million | +17.44% |
| Total Change | $- | 14.52% |
Book Value vs Market Value Analysis
This analysis compares CAWRF'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: 0.50x
- 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 |
|---|---|---|---|
| 2020-06-30 | $0.12 | $0.05 | x |
| 2021-06-30 | $0.13 | $0.05 | x |
| 2022-06-30 | $0.13 | $0.05 | x |
| 2023-06-30 | $0.11 | $0.05 | x |
| 2024-06-30 | $0.10 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAWRF 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): -4.53%
- 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: 1.04x
- Recent ROE (-4.53%) is above the historical average (-8.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -13.37% | 0.00% | 0.00x | 1.03x | $-2.24 Million |
| 2021 | -9.10% | 0.00% | 0.00x | 1.03x | $-2.74 Million |
| 2022 | -9.21% | 0.00% | 0.00x | 1.04x | $-3.46 Million |
| 2023 | -4.84% | 0.00% | 0.00x | 1.04x | $-3.21 Million |
| 2024 | -4.53% | 0.00% | 0.00x | 1.04x | $-3.60 Million |
Industry Comparison
This section compares CAWRF's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,860,622,178
- Average return on equity (ROE) among peers: -17.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAWRF (CAWRF) | $24.79 Million | -13.37% | 0.04x | $831.87K |
| Asia Broadband Inc (AABB) | $-613.21K | 0.00% | 0.00x | $228.68 |
| Altair Resources Inc (AAEEF) | $-1.37 Million | 0.00% | 0.00x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $18.53 Million | -47.33% | 0.52x | $99.81 Million |
| Anglo American plc (AAUKF) | $28.53 Billion | -10.75% | 1.27x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-12.92 Million | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $526.04K | -142.32% | 1.21x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $584.31K | -19.85% | 0.08x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $58.31 Million | -22.45% | 2.63x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-375.11K | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $10.55 Million | 67.11% | 0.22x | $14.34 Million |