KAL Energy Inc
KAL Energy, Inc. engages in the exploration, extraction, and distribution of coal. It holds interests in two coal concessions situated near the Mahakam River in north eastern Kalimantan, Indonesia. The company was formerly known as Patriarch, Inc. and changed its name to KAL Energy, Inc. in November 2006. KAL Energy, Inc. was founded in 2001 and is based in Jakarta, Indonesia.
KAL Energy Inc (KALG) - Net Assets
Latest net assets as of February 2009: $5.64 Million USD
Based on the latest financial reports, KAL Energy Inc (KALG) has net assets worth $5.64 Million USD as of February 2009.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.74 Million) and total liabilities ($1.09 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 | $5.64 Million |
| % of Total Assets | 83.76% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
KAL Energy Inc - Net Assets Trend (2004–2008)
This chart illustrates how KAL Energy 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 KAL Energy Inc (2004–2008)
The table below shows the annual net assets of KAL Energy Inc from 2004 to 2008.
| Year | Net Assets | Change |
|---|---|---|
| 2008-05-31 | $7.46 Million | -3.23% |
| 2007-05-31 | $7.71 Million | +30804.27% |
| 2006-05-31 | $-25.11K | -70.12% |
| 2005-05-31 | $-14.76K | -359.18% |
| 2004-05-31 | $-3.21K | -- |
Equity Component Analysis
This analysis shows how different components contribute to KAL Energy 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 1436232100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2008)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.47K | 0.18% |
| Other Comprehensive Income | $-40.00K | -0.54% |
| Other Components | $21.90 Million | 293.64% |
| Total Equity | $7.46 Million | 100.00% |
KAL Energy Inc Competitors by Market Cap
The table below lists competitors of KAL Energy Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sharpe Resources Corporation
PINK:SHGP
|
$0.95 |
|
eFotoXpress Inc
PINK:EFOT
|
$0.95 |
|
Western Pacific Minerals Ltd
PINK:WPMLF
|
$0.95 |
|
Northern 3 Vct Plc
LSE:NTN
|
$0.95 |
|
ComF5 International Inc
PINK:CMFV
|
$0.95 |
|
NanoTech Gaming Inc
PINK:NTGL
|
$0.95 |
|
Oncology Pharma Inc
PINK:ONPH
|
$0.95 |
|
Mansfelder Metals Ltd
PINK:MNSF
|
$0.95 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KAL Energy Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2007 to 2008, total equity changed from 7,708,614 to 7,459,685, a change of -248,929 (-3.2%).
- Net loss of 10,647,726 reduced equity.
- Share repurchases of 23,933,720 reduced equity.
- Other comprehensive income decreased equity by 40,000.
- Other factors increased equity by 34,372,517.
Equity Change Factors (2007 to 2008)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.65 Million | -142.74% |
| Share Repurchases | $23.93 Million | -320.84% |
| Other Comprehensive Income | $-40.00K | -0.54% |
| Other Changes | $34.37 Million | +460.78% |
| Total Change | $- | -3.23% |
Book Value vs Market Value Analysis
This analysis compares KAL Energy 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: 0.00x
- 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 |
|---|---|---|---|
| 2004-05-31 | $0.00 | $0.00 | x |
| 2005-05-31 | $0.00 | $0.00 | x |
| 2006-05-31 | $0.00 | $0.00 | x |
| 2007-05-31 | $0.13 | $0.00 | x |
| 2008-05-31 | $0.07 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KAL Energy 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): -142.74%
- 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: 1.17x
- Recent ROE (-142.74%) is below the historical average (-38.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-18.52K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.07K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.84K |
| 2007 | -47.91% | 0.00% | 0.00x | 1.05x | $-4.46 Million |
| 2008 | -142.74% | 0.00% | 0.00x | 1.17x | $-11.39 Million |
Industry Comparison
This section compares KAL Energy Inc's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $8,744,092,304
- Average return on equity (ROE) among peers: -23.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KAL Energy Inc (KALG) | $5.64 Million | 0.00% | 0.19x | $0.95 |
| AIM Energy Inc (AEXE) | $-1.47 Million | 0.00% | 0.00x | $110.24K |
| Morien Resources Corp (APMCF) | $2.27 Million | -24.69% | 0.20x | $8.67 Million |
| Alliance Resource Partners LP (ARLP) | $-46.55 Million | 0.00% | 0.00x | $2.48 Billion |
| Peabody Energy Corp (BTU) | $2.73 Billion | -28.86% | 3.84x | $3.53 Billion |
| Consol Energy Inc (CEIX) | $551.61 Million | 27.73% | 4.00x | $2.71 Billion |
| Colombia Energy Resources Inc (CERX) | $-129.93K | 0.00% | 0.00x | $1.00 |
| Core Natural Resources, Inc. (CNR) | $553.52 Million | -1.76% | 3.56x | $4.86 Billion |
| China Shenhua Energy Co Ltd (CSUAY) | $84.21 Billion | 19.52% | 0.94x | $97.80 Billion |
| Southstone Minerals Limited (FDGMF) | $995.43K | -225.71% | 4.43x | $65.85K |
| Feishang Anthracite Resources Limited (FSHRF) | $-551.82 Million | 0.00% | 0.00x | $1.85 Million |