Foraco International SA
Foraco International SA, together with its subsidiaries, provides drilling services in North America, South America, the Asia Pacific, the Middle East, Africa, and Europe. It operates through two segments: Mining and Water. The company offers exploration, development, and production drilling services to the mining industry for energy transition and gold, as well as for mineral exploitation of pre… Read more
Foraco International SA (FRACF) - Net Assets
Latest net assets as of June 2025: $96.62 Million USD
Based on the latest financial reports, Foraco International SA (FRACF) has net assets worth $96.62 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($251.31 Million) and total liabilities ($154.69 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 | $96.62 Million |
| % of Total Assets | 38.45% |
| Annual Growth Rate | 9.06% |
| 5-Year Change | 367.95% |
| 10-Year Change | -15.95% |
| Growth Volatility | 82.38 |
Foraco International SA - Net Assets Trend (2005–2024)
This chart illustrates how Foraco International SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Foraco International SA (2005–2024)
The table below shows the annual net assets of Foraco International SA from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $83.30 Million | -15.05% |
| 2023-12-31 | $98.06 Million | +29.89% |
| 2022-12-31 | $75.49 Million | +20.73% |
| 2021-12-31 | $62.53 Million | +251.24% |
| 2020-12-31 | $17.80 Million | -51.46% |
| 2019-12-31 | $36.68 Million | -10.09% |
| 2018-12-31 | $40.79 Million | -41.00% |
| 2017-12-31 | $69.15 Million | -24.38% |
| 2016-12-31 | $91.44 Million | -7.75% |
| 2015-12-31 | $99.11 Million | -31.20% |
| 2014-12-31 | $144.06 Million | -18.68% |
| 2013-12-31 | $177.16 Million | -20.17% |
| 2012-12-31 | $221.91 Million | +36.52% |
| 2011-12-31 | $162.54 Million | +10.76% |
| 2010-12-31 | $146.75 Million | +59.37% |
| 2009-12-31 | $92.08 Million | +25.86% |
| 2008-12-31 | $73.16 Million | +7.29% |
| 2007-12-31 | $68.20 Million | +253.57% |
| 2006-12-31 | $19.29 Million | +20.28% |
| 2005-12-31 | $16.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Foraco International 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.50 Million | 3.22% |
| Other Components | $75.00 Million | 96.78% |
| Total Equity | $77.50 Million | 100.00% |
Foraco International SA Competitors by Market Cap
The table below lists competitors of Foraco International SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Globaltek Fabrication Co Ltd
TW:4566
|
$120.53 Million |
|
APAC Resources Limited
F:FZV1
|
$120.60 Million |
|
Recce Pharmaceuticals Ltd
PINK:RECEF
|
$120.60 Million |
|
Kuang Hong Arts Management
TWO:6596
|
$120.62 Million |
|
Desiccant Technology Corporation
TW:5292
|
$120.51 Million |
|
Tetamat Gida Yatirimlari AS
IS:TETMT
|
$120.51 Million |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
$120.47 Million |
|
Empire Energy Group Limited
PINK:EEGUF
|
$120.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Foraco International SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 85,923,000 to 77,496,000, a change of -8,427,000 (-9.8%).
- Net income of 27,811,000 contributed positively to equity growth.
- Dividend payments of 4,544,000 reduced retained earnings.
- Share repurchases of 1,231,000 reduced equity.
- Other comprehensive income increased equity by 35,829,999.
- Other factors decreased equity by 66,292,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.81 Million | +35.89% |
| Dividends Paid | $4.54 Million | -5.86% |
| Share Repurchases | $1.23 Million | -1.59% |
| Other Comprehensive Income | $35.83 Million | +46.23% |
| Other Changes | $-66.29 Million | -85.54% |
| Total Change | $- | -9.81% |
Book Value vs Market Value Analysis
This analysis compares Foraco International 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
- Current price-to-book ratio: 1.85x
- 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 3.89x to 1.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.37 | $1.43 | x |
| 2006-12-31 | $0.45 | $1.43 | x |
| 2007-12-31 | $1.35 | $1.43 | x |
| 2008-12-31 | $1.23 | $1.43 | x |
| 2009-12-31 | $1.55 | $1.43 | x |
| 2010-12-31 | $2.00 | $1.43 | x |
| 2011-12-31 | $2.00 | $1.43 | x |
| 2012-12-31 | $2.57 | $1.43 | x |
| 2013-12-31 | $1.91 | $1.43 | x |
| 2014-12-31 | $1.52 | $1.43 | x |
| 2015-12-31 | $1.04 | $1.43 | x |
| 2016-12-31 | $0.95 | $1.43 | x |
| 2017-12-31 | $0.71 | $1.43 | x |
| 2018-12-31 | $0.41 | $1.43 | x |
| 2019-12-31 | $0.34 | $1.43 | x |
| 2020-12-31 | $0.14 | $1.43 | x |
| 2021-12-31 | $0.58 | $1.43 | x |
| 2022-12-31 | $0.65 | $1.43 | x |
| 2023-12-31 | $0.85 | $1.43 | x |
| 2024-12-31 | $0.77 | $1.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Foraco International 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): 35.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.48%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 2.92x
- Recent ROE (35.89%) is above the historical average (11.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 13.33% | 4.71% | 0.99x | 2.85x | $525.66K |
| 2006 | 14.94% | 6.17% | 0.76x | 3.19x | $944.58K |
| 2007 | 13.94% | 8.67% | 0.93x | 1.72x | $2.68 Million |
| 2008 | 19.77% | 11.96% | 1.08x | 1.53x | $7.13 Million |
| 2009 | 16.05% | 11.96% | 0.94x | 1.44x | $5.56 Million |
| 2010 | 6.35% | 5.53% | 0.66x | 1.73x | $-5.22 Million |
| 2011 | 17.16% | 8.97% | 1.09x | 1.75x | $11.28 Million |
| 2012 | 12.71% | 7.38% | 0.79x | 2.18x | $5.78 Million |
| 2013 | -0.90% | -0.61% | 0.66x | 2.24x | $-18.31 Million |
| 2014 | -11.98% | -8.71% | 0.62x | 2.21x | $-29.64 Million |
| 2015 | -10.37% | -7.03% | 0.59x | 2.50x | $-19.03 Million |
| 2016 | -20.90% | -15.64% | 0.50x | 2.67x | $-26.63 Million |
| 2017 | -16.56% | -7.91% | 0.56x | 3.76x | $-17.23 Million |
| 2018 | -28.11% | -5.90% | 0.79x | 6.01x | $-14.39 Million |
| 2019 | 3.50% | 0.53% | 0.89x | 7.43x | $-2.01 Million |
| 2020 | 32.77% | 2.05% | 0.91x | 17.62x | $2.94 Million |
| 2021 | 63.39% | 13.16% | 1.18x | 4.09x | $29.89 Million |
| 2022 | 30.31% | 5.98% | 1.32x | 3.83x | $13.24 Million |
| 2023 | 33.42% | 7.76% | 1.32x | 3.26x | $20.12 Million |
| 2024 | 35.89% | 9.48% | 1.30x | 2.92x | $20.06 Million |
Industry Comparison
This section compares Foraco International SA'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Foraco International SA (FRACF) | $96.62 Million | 13.33% | 1.60x | $120.53 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |