Pensana Plc
Pensana Plc, together with its subsidiaries, engages in the exploration, mining, and processing of mineral properties in the United Kingdom and Angola. The company explores neodymium and praseodymium (NdPr), metal rare earth elements, fluorite, phosphate, and manganese deposits. Its flagship assets are the 84% owned Longonjo NdPr project located in the Longonjo municipality of the Huambo province… Read more
Pensana Plc (PNSPF) - Net Assets
Latest net assets as of December 2024: $48.26 Million USD
Based on the latest financial reports, Pensana Plc (PNSPF) has net assets worth $48.26 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($75.76 Million) and total liabilities ($27.50 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 | $48.26 Million |
| % of Total Assets | 63.7% |
| Annual Growth Rate | 36.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 59.66 |
Pensana Plc - Net Assets Trend (2020–2024)
This chart illustrates how Pensana Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pensana Plc (2020–2024)
The table below shows the annual net assets of Pensana Plc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $50.96 Million | -10.23% |
| 2023-06-30 | $56.76 Million | +47.89% |
| 2022-06-30 | $38.38 Million | +6.11% |
| 2021-06-30 | $36.17 Million | +143.38% |
| 2020-06-30 | $14.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pensana Plc'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 2549045200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $116.92 Million | 229.45% |
| Total Equity | $50.96 Million | 100.00% |
Pensana Plc Competitors by Market Cap
The table below lists competitors of Pensana Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Enea AB (publ)
F:EED5
|
$65.43 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
$65.45 Million |
|
Grupo Ecoener S.A.
MC:ENER
|
$65.46 Million |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
$65.47 Million |
|
Apex Biotechnology Corp
TW:1733
|
$65.42 Million |
|
AimCore Technology Co Ltd
TWO:3615
|
$65.41 Million |
|
Wuling Motors Holdings Limited
PINK:WLMTF
|
$65.39 Million |
|
Quisitive Technology Solutions Inc
OTCQX:QUISF
|
$65.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pensana Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 56,760,602 to 50,955,814, a change of -5,804,788 (-10.2%).
- Net loss of 5,818,045 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.82 Million | -11.42% |
| Other Changes | $13.26K | +0.03% |
| Total Change | $- | -10.23% |
Book Value vs Market Value Analysis
This analysis compares Pensana Plc'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: 1.81x
- 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 3.70x to 1.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $0.09 | $0.32 | x |
| 2021-06-30 | $0.17 | $0.32 | x |
| 2022-06-30 | $0.16 | $0.32 | x |
| 2023-06-30 | $0.20 | $0.32 | x |
| 2024-06-30 | $0.18 | $0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pensana Plc 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): -11.42%
- 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: 1.46x
- Recent ROE (-11.42%) is above the historical average (-20.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -27.43% | 0.00% | 0.00x | 1.11x | $-5.56 Million |
| 2021 | -25.91% | 0.00% | 0.00x | 1.13x | $-12.99 Million |
| 2022 | -30.52% | 0.00% | 0.00x | 1.10x | $-15.55 Million |
| 2023 | -7.58% | 0.00% | 0.00x | 1.26x | $-9.98 Million |
| 2024 | -11.42% | 0.00% | 0.00x | 1.46x | $-10.91 Million |
Industry Comparison
This section compares Pensana Plc'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 |
|---|---|---|---|---|
| Pensana Plc (PNSPF) | $48.26 Million | -27.43% | 0.57x | $65.43 Million |
| 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 |