General European Strategic Investments Inc
General European Strategic Investments Inc. holds interests in various projects located in Europe. The company owns the Gemerska Poloma talc mining rights in Slovakia; Laakso platinum group element-nickel-copper project located in Finland; and Transcarpathian gold project in Ukraine. It is also involved in waste management activities. General European Strategic Investments Inc. was formerly known… Read more
General European Strategic Investments Inc (GESI) - Net Assets
Latest net assets as of September 2024: $24.73 Million USD
Based on the latest financial reports, General European Strategic Investments Inc (GESI) has net assets worth $24.73 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($33.92 Million) and total liabilities ($9.19 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 | $24.73 Million |
| % of Total Assets | 72.92% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.11 |
General European Strategic Investments Inc - Net Assets Trend (2010–2023)
This chart illustrates how General European Strategic Investments Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for General European Strategic Investments Inc (2010–2023)
The table below shows the annual net assets of General European Strategic Investments Inc from 2010 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $24.81 Million | -0.14% |
| 2022-12-31 | $24.84 Million | +35.90% |
| 2021-12-31 | $18.28 Million | -19.94% |
| 2020-12-31 | $22.83 Million | +1639.46% |
| 2019-12-31 | $-1.48 Million | -70.01% |
| 2011-12-31 | $-872.46K | +74.76% |
| 2010-12-31 | $-3.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to General European Strategic Investments Inc'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 13522726500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $34.40K | 0.07% |
| Other Components | $191.42 Million | 415.00% |
| Total Equity | $46.13 Million | 100.00% |
General European Strategic Investments Inc Competitors by Market Cap
The table below lists competitors of General European Strategic Investments Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maj Invest Opsp høj aktieandel
CO:MAJOHA
|
$309.62K |
|
Schibsted ASA Class A
OL:VENDA
|
$309.99K |
|
Cross River Ventures Corp
PINK:CSRVF
|
$310.00K |
|
Shawbrook Group PLC
LSE:SHAW
|
$310.15K |
|
Keweenaw Land Association Limited
PINK:KEWL
|
$309.50K |
|
Radha Madhav Corporation Limited
NSE:RMCL
|
$309.34K |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
$309.24K |
|
NetJobs Group AB
ST:NJOB
|
$309.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in General European Strategic Investments Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 50,157,038 to 46,125,828, a change of -4,031,210 (-8.0%).
- Net loss of 4,031,469 reduced equity.
- Other comprehensive income decreased equity by 67,383.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.03 Million | -8.74% |
| Other Comprehensive Income | $-67.38K | -0.15% |
| Other Changes | $67.64K | +0.15% |
| Total Change | $- | -8.04% |
Book Value vs Market Value Analysis
This analysis compares General European Strategic Investments Inc'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: 0.10x
- 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 |
|---|---|---|---|
| 2010-12-31 | $-47.69 | $0.01 | x |
| 2011-12-31 | $-7.57 | $0.01 | x |
| 2012-12-31 | $1.32 | $0.01 | x |
| 2019-12-31 | $-5.76 | $0.01 | x |
| 2020-12-31 | $0.08 | $0.01 | x |
| 2021-12-31 | $0.06 | $0.01 | x |
| 2022-12-31 | $0.15 | $0.01 | x |
| 2023-12-31 | $0.13 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently General European Strategic Investments Inc 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): -8.74%
- 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: 0.74x
- Recent ROE (-8.74%) is below the historical average (-4.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | -5232.55% | 0.04x | 0.00x | $-2.48 Million |
| 2011 | 0.00% | -1550.65% | 10.04x | 0.00x | $-1.95 Million |
| 2012 | 3.30% | 9.04% | 0.37x | 1.00x | $-17.07K |
| 2019 | 0.00% | 44.97% | 13.91x | 0.00x | $487.79K |
| 2020 | -6.41% | -133.82% | 0.04x | 1.13x | $-3.75 Million |
| 2021 | -25.47% | 0.00% | 0.00x | 1.42x | $-6.48 Million |
| 2022 | -0.07% | 0.00% | 0.00x | 0.67x | $-5.05 Million |
| 2023 | -8.74% | 0.00% | 0.00x | 0.74x | $-8.64 Million |
Industry Comparison
This section compares General European Strategic Investments Inc'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 |
|---|---|---|---|---|
| General European Strategic Investments Inc (GESI) | $24.73 Million | 0.00% | 0.37x | $309.55K |
| 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 |