Pontus Protein Ltd
Pontus Protein Ltd. operates as an agricultural food and technology company in Canada. The company engages in the aquaponics farming business; and CEVASTM, a closed-loop aquaponic system that synergistically combines hydroponics with aquaculture. It also offers Pure Plant Protein Powder, a plant protein producing from water lentils; and catering and product consultation services. The company was … Read more
Pontus Protein Ltd (HLKKF) - Net Assets
Latest net assets as of August 2022: $1.97 Million USD
Based on the latest financial reports, Pontus Protein Ltd (HLKKF) has net assets worth $1.97 Million USD as of August 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.14 Million) and total liabilities ($4.17 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 | $1.97 Million |
| % of Total Assets | 32.12% |
| Annual Growth Rate | 177.62% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 910.97 |
Pontus Protein Ltd - Net Assets Trend (2018–2021)
This chart illustrates how Pontus Protein Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pontus Protein Ltd (2018–2021)
The table below shows the annual net assets of Pontus Protein Ltd from 2018 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-11-30 | $1.66 Million | +2065.16% |
| 2020-11-30 | $76.53K | -82.56% |
| 2019-11-30 | $438.77K | +467.02% |
| 2018-11-30 | $77.38K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pontus Protein Ltd'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 1001027000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.90 Million | 657.88% |
| Other Comprehensive Income | $807.37K | 48.73% |
| Total Equity | $1.66 Million | 100.00% |
Pontus Protein Ltd Competitors by Market Cap
The table below lists competitors of Pontus Protein Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Data Centre Group
AU:GDC
|
$8.68K |
|
AtomTrace a.s.
PR:ATOMT
|
$8.68K |
|
Delic Holdings Inc
PINK:DELCF
|
$8.68K |
|
Linde Pakistan Ltd
KAR:PAKOXY
|
$8.69K |
|
Wam Microcap Ltd
AU:WMI
|
$8.67K |
|
Hai Minh Corp
VN:HMH
|
$8.67K |
|
TRIS3F
SA:TRIS3F
|
$8.66K |
|
Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine
SN:CFILVMXA-E
|
$8.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pontus Protein Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 76,526 to 1,656,909, a change of 1,580,383 (2065.2%).
- Net loss of 8,746,758 reduced equity.
- New share issuances of 1,512,460 increased equity.
- Other comprehensive income increased equity by 736,863.
- Other factors increased equity by 8,077,818.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.75 Million | -527.9% |
| Share Issuances | $1.51 Million | +91.28% |
| Other Comprehensive Income | $736.86K | +44.47% |
| Other Changes | $8.08 Million | +487.52% |
| Total Change | $- | 2065.16% |
Book Value vs Market Value Analysis
This analysis compares Pontus Protein Ltd'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 |
|---|---|---|---|
| 2018-11-30 | $0.02 | $0.00 | x |
| 2019-11-30 | $0.02 | $0.00 | x |
| 2020-11-30 | $0.02 | $0.00 | x |
| 2021-11-30 | $0.03 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pontus Protein Ltd 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): -527.90%
- 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: 3.47x
- Recent ROE (-527.90%) is below the historical average (-224.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -52.49% | 0.00% | 0.00x | 1.10x | $-48.36K |
| 2019 | -124.42% | 0.00% | 0.00x | 1.57x | $-589.80K |
| 2020 | -191.66% | 0.00% | 0.00x | 1.65x | $-154.32K |
| 2021 | -527.90% | 0.00% | 0.00x | 3.47x | $-8.91 Million |
Industry Comparison
This section compares Pontus Protein Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,544,899,689
- Average return on equity (ROE) among peers: 2.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pontus Protein Ltd (HLKKF) | $1.97 Million | -52.49% | 2.11x | $8.67K |
| African Agriculture Holdings Inc (AAGRW) | $-22.58 Million | 0.00% | 0.00x | $107.62K |
| Atlantic Sapphire ASA (AASZF) | $255.46 Million | -21.61% | 0.26x | $8.52 Million |
| Australian Agricultural Company Limited (AAYYY) | $843.66 Million | -17.59% | 0.52x | $654.00 Million |
| Archer-Daniels-Midland Company (ADM) | $18.17 Billion | 11.21% | 1.30x | $33.40 Billion |
| Anglo-Eastern Plantations Plc (AEPLF) | $471.37 Million | 10.04% | 0.19x | $166.40 Million |
| Forafric Global PLC Ordinary Shares (AFRI) | $47.65 Million | -16.75% | 5.29x | $31.34 Million |
| Adecoagro SA (AGRO) | $757.16 Million | -0.03% | 0.68x | $248.53 Million |
| Agroz Inc. Ordinary Shares (AGRZ) | $13.73 Million | 25.57% | 2.72x | $5.36 Million |
| Alico Inc (ALCO) | $127.55 Million | 14.50% | 0.45x | $229.15 Million |
| Astral Foods Limited (ALFDF) | $4.79 Billion | 22.32% | 0.76x | $170.88 Million |