Esrey Resources Ltd
Esrey Resources Ltd. engages in the recovery of zinc, lead, and other metal by-products from primary and secondary waste materials. The company was formerly known as Esrey Energy Ltd. and changed its name to Esrey Resources Ltd. in October 2017. Esrey Resources Ltd. was incorporated in 2000 and is based in Vancouver, Canada.
Esrey Resources Ltd (LNGYF) - Net Assets
Latest net assets as of June 2021: $-1.62 Million USD
Based on the latest financial reports, Esrey Resources Ltd (LNGYF) has net assets worth $-1.62 Million USD as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($433.94K) and total liabilities ($2.05 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 | $-1.62 Million |
| % of Total Assets | -372.96% |
| Annual Growth Rate | N/A |
| 5-Year Change | -116.62% |
| 10-Year Change | -102.31% |
| Growth Volatility | 585.01 |
Esrey Resources Ltd - Net Assets Trend (2001–2020)
This chart illustrates how Esrey Resources 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 Esrey Resources Ltd (2001–2020)
The table below shows the annual net assets of Esrey Resources Ltd from 2001 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-09-30 | $-1.60 Million | -9.21% |
| 2019-09-30 | $-1.47 Million | -145.89% |
| 2018-09-30 | $3.19 Million | -68.77% |
| 2017-09-30 | $10.23 Million | +6.22% |
| 2016-09-30 | $9.63 Million | -4.37% |
| 2015-09-30 | $10.07 Million | -6.90% |
| 2014-09-30 | $10.81 Million | -42.03% |
| 2013-09-30 | $18.65 Million | -1.26% |
| 2012-09-30 | $18.89 Million | -72.76% |
| 2011-09-30 | $69.36 Million | +4.56% |
| 2010-09-30 | $66.34 Million | +44.05% |
| 2009-09-30 | $46.05 Million | -4.89% |
| 2008-09-30 | $48.42 Million | +792.10% |
| 2007-09-30 | $5.43 Million | +2374.60% |
| 2006-09-30 | $219.34K | -5.76% |
| 2005-09-30 | $232.75K | -43.06% |
| 2004-09-30 | $408.75K | +90.84% |
| 2002-09-30 | $214.18K | -19.42% |
| 2001-09-30 | $265.80K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Esrey Resources 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 13429836200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $117.29 Million | % |
| Other Comprehensive Income | $240.80K | % |
| Other Components | $15.52 Million | % |
| Total Equity | $-1.29 Million | 100.00% |
Esrey Resources Ltd Competitors by Market Cap
The table below lists competitors of Esrey Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Webuy Global Ltd
NASDAQ:WBUYD
|
$9.91K |
|
Oil and Gas Development Co Ltd
KAR:OGDC
|
$9.92K |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
$9.93K |
|
Nevo Energy Inc
PINK:NEVE
|
$9.93K |
|
Lords & Company Worldwide Holdings Inc
PINK:LRDSF
|
$9.90K |
|
REALTECH (RTC.SG)
STU:RTC
|
$9.90K |
|
Hankook Steel Co. Ltd.
KQ:025890
|
$9.88K |
|
CFAGF
OTCGREY:CFAGF
|
$9.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Esrey Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from -1,159,684 to -1,287,372, a change of -127,688.
- Net loss of 135,000 reduced equity.
- Other comprehensive income increased equity by 7,506.
- Other factors decreased equity by 194.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-135.00K | -10.49% |
| Other Comprehensive Income | $7.51K | +0.58% |
| Other Changes | $-194.00 | -0.02% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Esrey Resources 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-09-30 | $3.99 | $0.00 | x |
| 2002-09-30 | $3.00 | $0.00 | x |
| 2004-09-30 | $2.30 | $0.00 | x |
| 2005-09-30 | $0.65 | $0.00 | x |
| 2006-09-30 | $1.23 | $0.00 | x |
| 2007-09-30 | $3.74 | $0.00 | x |
| 2008-09-30 | $7.06 | $0.00 | x |
| 2009-09-30 | $5.80 | $0.00 | x |
| 2010-09-30 | $7.78 | $0.00 | x |
| 2011-09-30 | $5.30 | $0.00 | x |
| 2012-09-30 | $1.12 | $0.00 | x |
| 2013-09-30 | $0.99 | $0.00 | x |
| 2014-09-30 | $0.30 | $0.00 | x |
| 2015-09-30 | $0.25 | $0.00 | x |
| 2016-09-30 | $0.25 | $0.00 | x |
| 2017-09-30 | $0.22 | $0.00 | x |
| 2018-09-30 | $0.04 | $0.00 | x |
| 2019-09-30 | $-0.01 | $0.00 | x |
| 2020-09-30 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Esrey Resources 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): 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 (-47.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -3.27% | -88.17% | 0.03x | 1.10x | $-35.27K |
| 2002 | -24.10% | -1834.15% | 0.01x | 1.21x | $-73.03K |
| 2004 | -50.47% | -44.69% | 0.63x | 1.80x | $-247.16K |
| 2005 | -75.62% | -42.78% | 0.81x | 2.19x | $-199.27K |
| 2006 | -15.23% | 0.00% | 0.00x | 1.55x | $-55.34K |
| 2007 | -93.35% | 0.00% | 0.00x | 1.05x | $-5.61 Million |
| 2008 | -24.04% | 0.00% | 0.00x | 1.12x | $-15.67 Million |
| 2009 | -9.90% | -1640.07% | 0.01x | 1.14x | $-8.31 Million |
| 2010 | -4.89% | -1255.12% | 0.00x | 1.07x | $-9.88 Million |
| 2011 | -31.57% | 0.00% | 0.00x | 1.12x | $-28.83 Million |
| 2012 | -316.29% | 0.00% | 0.00x | 1.32x | $-61.64 Million |
| 2013 | -21.77% | 0.00% | 0.00x | 1.42x | $-5.74 Million |
| 2014 | -76.01% | 0.00% | 0.00x | 1.47x | $-8.77 Million |
| 2015 | -4.52% | 0.00% | 0.00x | 1.04x | $-1.47 Million |
| 2016 | -13.95% | 0.00% | 0.00x | 1.05x | $-2.34 Million |
| 2017 | -39.10% | 0.00% | 0.00x | 1.22x | $-5.16 Million |
| 2018 | -98.20% | 0.00% | 0.00x | 1.18x | $-3.79 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.64 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.26K |
Industry Comparison
This section compares Esrey Resources Ltd'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: $2,860,622,178
- Average return on equity (ROE) among peers: -17.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Esrey Resources Ltd (LNGYF) | $-1.62 Million | -3.27% | N/A | $9.91K |
| Asia Broadband Inc (AABB) | $-613.21K | 0.00% | 0.00x | $228.68 |
| Altair Resources Inc (AAEEF) | $-1.37 Million | 0.00% | 0.00x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $18.53 Million | -47.33% | 0.52x | $99.81 Million |
| Anglo American plc (AAUKF) | $28.53 Billion | -10.75% | 1.27x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-12.92 Million | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $526.04K | -142.32% | 1.21x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $584.31K | -19.85% | 0.08x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $58.31 Million | -22.45% | 2.63x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-375.11K | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $10.55 Million | 67.11% | 0.22x | $14.34 Million |