Helmer Directional
EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral properties. It focuses on gold, silver, copper, iron, rare earth minerals, and other exploitable resources. The company has interests primarily in the Great Excelsior Mine that consists of 60 lode mining claims and is located in Whatcom County, the Mount Baker quadrangle, western Washing… Read more
Helmer Directional (EXLA) - Net Assets
Latest net assets as of September 2022: $815.50K USD
Based on the latest financial reports, Helmer Directional (EXLA) has net assets worth $815.50K USD as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.10 Million) and total liabilities ($281.59K). 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 | $815.50K |
| % of Total Assets | 74.33% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 208.7 |
Helmer Directional - Net Assets Trend (2008–2021)
This chart illustrates how Helmer Directional's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Helmer Directional (2008–2021)
The table below shows the annual net assets of Helmer Directional from 2008 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-58.38K | -281.80% |
| 2020-12-31 | $-15.29K | -125.51% |
| 2019-12-31 | $59.94K | +72.17% |
| 2012-12-31 | $34.81K | +381.60% |
| 2008-12-31 | $7.23K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Helmer Directional'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 37996200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $461.00K | % |
| Other Components | $8.53K | % |
| Total Equity | $-58.38K | 100.00% |
Helmer Directional Competitors by Market Cap
The table below lists competitors of Helmer Directional ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avistar Communications Corp
PINK:AVSR
|
$0.99 |
|
Powerlock Intl Corp
PINK:PWLK
|
$0.99 |
|
Southern Home Medicl
PINK:SHOM
|
$0.99 |
|
Baristas Coffee Company Inc
PINK:BCCI
|
$0.99 |
|
Odyne Corporation
PINK:ODYC
|
$0.99 |
|
Spyglass Resources Corp
PINK:SGLRF
|
$0.99 |
|
Pathfinder Cell Therapy Inc
PINK:PFND
|
$0.99 |
|
City Bank
PINK:CTBK
|
$0.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helmer Directional's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -15,291 to -58,381, a change of -43,090.
- Net loss of 77,590 reduced equity.
- Share repurchases of 325,500 reduced equity.
- Other factors increased equity by 360,000.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-77.59K | -132.9% |
| Share Repurchases | $325.50K | -557.54% |
| Other Changes | $360.00K | +616.64% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Helmer Directional'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 |
|---|---|---|---|
| 2007-12-31 | $0.00 | $0.00 | x |
| 2008-12-31 | $0.00 | $0.00 | x |
| 2009-12-31 | $0.00 | $0.00 | x |
| 2010-12-31 | $0.00 | $0.00 | x |
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helmer Directional 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: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-90.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -277.16% | 0.00% | 0.00x | 1.00x | $-127.92K |
| 2008 | -516.23% | 0.00% | 0.00x | 3.35x | $-38.04K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-18.91K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-22.55K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-12.58K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-28.08K |
| 2019 | -17.62% | 0.00% | 0.00x | 1.18x | $-16.55K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.55K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-71.75K |
Industry Comparison
This section compares Helmer Directional's net assets metrics with peer companies in the Oil & Gas Drilling industry.
Industry Context
- Industry: Oil & Gas Drilling
- Average net assets among peers: $168,298,265
- Average return on equity (ROE) among peers: -7.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helmer Directional (EXLA) | $815.50K | -277.16% | 0.35x | $0.99 |
| Agri-Dynamics Inc (AGDY) | $-371.31K | 0.00% | 0.00x | $39.23 |
| AKITA Drilling Ltd (AKTAF) | $124.93 Million | 16.71% | 0.30x | $37.79 Million |
| Archer Limited (ARHVF) | $556.89 Million | 2.23% | 0.75x | $127.09 Million |
| Awilco Drilling PLC (AWLCF) | $-126.95 Million | 0.00% | 0.00x | $16.95 Million |
| Borr Drilling Ltd (BORR) | $993.30 Million | 8.27% | 2.44x | $1.19 Billion |
| Beard Co (BRCOQ) | $10.00 Million | -4.00% | 0.46x | $0.94 |
| Cathedral Energy Services Ltd (CETEF) | $90.77 Million | -6.37% | 0.50x | $68.91 Million |
| EP3Oil, Inc. (EEEP) | $7.39 Million | -22.45% | 0.56x | $101.31 |
| Enseco Energy Services Corp (ENSRF) | $22.49 Million | 0.00% | 0.05x | $0.97 |
| EnerNorth Industries Inc (ENYNF) | $4.54 Million | -66.24% | 2.35x | $0.92 |