Pardee Resources Co
Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems. It serves timber and surface, oil and gas, metallurgical … Read more
Pardee Resources Co (PDER) - Net Assets
Latest net assets as of June 2025: $145.62 Million USD
Based on the latest financial reports, Pardee Resources Co (PDER) has net assets worth $145.62 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 ($170.87 Million) and total liabilities ($25.25 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 | $145.62 Million |
| % of Total Assets | 85.22% |
| Annual Growth Rate | 3.27% |
| 5-Year Change | -10.98% |
| 10-Year Change | N/A |
| Growth Volatility | 10.86 |
Pardee Resources Co - Net Assets Trend (2009–2024)
This chart illustrates how Pardee Resources Co's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pardee Resources Co (2009–2024)
The table below shows the annual net assets of Pardee Resources Co from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $136.57 Million | -4.53% |
| 2023-12-31 | $143.06 Million | -0.37% |
| 2022-12-31 | $143.58 Million | -1.80% |
| 2021-12-31 | $146.22 Million | -4.69% |
| 2020-12-31 | $153.42 Million | -2.86% |
| 2019-12-31 | $157.94 Million | +23.12% |
| 2012-12-31 | $128.28 Million | +7.12% |
| 2011-12-31 | $119.75 Million | +16.84% |
| 2010-12-31 | $102.49 Million | +21.61% |
| 2009-12-31 | $84.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pardee Resources Co'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 grown by 77.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $145.53 Million | 109.60% |
| Common Stock | $775.31K | 0.58% |
| Other Comprehensive Income | $-140.69K | -0.11% |
| Total Equity | $132.78 Million | 100.00% |
Pardee Resources Co Competitors by Market Cap
The table below lists competitors of Pardee Resources Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kordellos Ch. Bros S.A
AT:KORDE
|
$3.10 Million |
|
Dpi Holdings Berhad
KLSE:0205
|
$3.10 Million |
|
INTERDIGITAL (IDI.SG)
STU:IDI
|
$3.10 Million |
|
Mantle Minerals Ltd
AU:MTL
|
$3.10 Million |
|
Klarsen SA
PA:ALKLA
|
$3.10 Million |
|
Rolta India Limited
NSE:ROLTA
|
$3.10 Million |
|
ROCKWOOL INT. -B- (R90.SG)
STU:R90
|
$3.09 Million |
|
OMEGA DIAGNOST.GR. LS-04
F:RVKA
|
$3.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pardee Resources Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 139,785,084 to 132,780,138, a change of -7,004,946 (-5.0%).
- Net income of 14,159,200 contributed positively to equity growth.
- Dividend payments of 20,951,055 reduced retained earnings.
- Share repurchases of 1,366,253 reduced equity.
- Other comprehensive income decreased equity by 99,644.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $14.16 Million | +10.66% |
| Dividends Paid | $20.95 Million | -15.78% |
| Share Repurchases | $1.37 Million | -1.03% |
| Other Comprehensive Income | $-99.64K | -0.08% |
| Other Changes | $1.25 Million | +0.94% |
| Total Change | $- | -5.01% |
Book Value vs Market Value Analysis
This analysis compares Pardee Resources Co'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: 1.52x
- 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 2.60x to 1.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $119.29 | $309.75 | x |
| 2010-12-31 | $143.84 | $309.75 | x |
| 2011-12-31 | $166.52 | $309.75 | x |
| 2012-12-31 | $178.57 | $309.75 | x |
| 2019-12-31 | $233.20 | $309.75 | x |
| 2020-12-31 | $229.72 | $309.75 | x |
| 2021-12-31 | $218.02 | $309.75 | x |
| 2022-12-31 | $212.33 | $309.75 | x |
| 2023-12-31 | $213.52 | $309.75 | x |
| 2024-12-31 | $203.99 | $309.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pardee Resources Co 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): 10.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.13%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.22x
- Recent ROE (10.66%) is below the historical average (11.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 13.94% | 36.06% | 0.31x | 1.24x | $3.32 Million |
| 2010 | 20.84% | 38.84% | 0.46x | 1.16x | $11.11 Million |
| 2011 | 17.44% | 36.79% | 0.41x | 1.15x | $8.91 Million |
| 2012 | 13.59% | 34.44% | 0.34x | 1.16x | $4.61 Million |
| 2019 | 5.70% | 23.79% | 0.20x | 1.19x | $-6.66 Million |
| 2020 | 1.18% | 5.59% | 0.17x | 1.22x | $-13.25 Million |
| 2021 | 5.28% | 19.62% | 0.22x | 1.21x | $-6.76 Million |
| 2022 | 10.48% | 27.54% | 0.32x | 1.20x | $672.35K |
| 2023 | 12.31% | 32.33% | 0.32x | 1.21x | $3.22 Million |
| 2024 | 10.66% | 30.13% | 0.29x | 1.22x | $881.19K |
Industry Comparison
This section compares Pardee Resources Co's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $2,886,529,899
- Average return on equity (ROE) among peers: -10.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pardee Resources Co (PDER) | $145.62 Million | 13.94% | 0.17x | $3.10 Million |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $216.46 Million |
| Atlas Energy Solutions Inc. (AESI) | $338.70 Million | 1.26% | 0.61x | $1.29 Billion |
| Akastor ASA (AKKVF) | $4.32 Billion | -7.46% | 1.09x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $59.95 Million | -1.69% | 3.89x | $0.96 |
| Archrock Inc (AROC) | $1.82 Billion | -30.24% | 1.91x | $6.07 Billion |
| Anton Oilfield Services Group (ATONY) | $2.69 Billion | 8.25% | 1.69x | $381.63 Million |
| Auri Inc (AURI) | $-2.36 Million | 0.00% | 0.00x | $1.86 |
| Baker Hughes Co (BKR) | $18.27 Billion | -54.42% | 1.08x | $56.68 Billion |
| Kbridge Energy Corp (BMMCF) | $-176.86K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $47.17 Million | -17.76% | 1.79x | $4.32 Million |