Tirupati Graphite plc
Tirupati Graphite plc, together with its subsidiaries, engages in the mining and processing of flake graphite and graphene products in Madagascar and Mozambique. It also sells and markets graphite into industrial and energy transition markets. Tirupati Graphite plc was incorporated in 2017 and is based in London, the United Kingdom.
Tirupati Graphite plc (TGRHF) - Net Assets
Latest net assets as of March 2024: $22.90 Million USD
Based on the latest financial reports, Tirupati Graphite plc (TGRHF) has net assets worth $22.90 Million USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($29.36 Million) and total liabilities ($6.46 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 | $22.90 Million |
| % of Total Assets | 77.99% |
| Annual Growth Rate | 52.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 36.7 |
Tirupati Graphite plc - Net Assets Trend (2020–2024)
This chart illustrates how Tirupati Graphite 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 Tirupati Graphite plc (2020–2024)
The table below shows the annual net assets of Tirupati Graphite plc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | $22.90 Million | +35.90% |
| 2023-03-31 | $16.85 Million | +6.99% |
| 2022-03-31 | $15.75 Million | +92.47% |
| 2021-03-31 | $8.18 Million | +91.42% |
| 2020-03-31 | $4.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tirupati Graphite 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 556715100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $31.02 Million | 135.48% |
| Total Equity | $22.90 Million | 100.00% |
Tirupati Graphite plc Competitors by Market Cap
The table below lists competitors of Tirupati Graphite plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bengal Energy Ltd
PINK:BNGLF
|
$601.25K |
|
SYNAPTICS
BE:SJN
|
$601.27K |
|
AKER -A-
BE:FKM
|
$602.80K |
|
DKSH HLDG N
MU:DS5
|
$602.96K |
|
Vereinigte Filzfabriken AG
MU:VFF
|
$601.10K |
|
Wildsky Resources Inc
PINK:HWTHF
|
$600.77K |
|
Premier Limited
NSE:PREMIER
|
$600.52K |
|
International Bethlehem Mining Corp
V:IBC-H
|
$600.48K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tirupati Graphite plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,848,139 to 22,896,526, a change of 6,048,387 (35.9%).
- Net loss of 13,213 reduced equity.
- New share issuances of 1,187,460 increased equity.
- Other factors increased equity by 4,874,140.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.21K | -0.06% |
| Share Issuances | $1.19 Million | +5.19% |
| Other Changes | $4.87 Million | +21.29% |
| Total Change | $- | 35.90% |
Book Value vs Market Value Analysis
This analysis compares Tirupati Graphite 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: 0.04x
- 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 |
|---|---|---|---|
| 2020-03-31 | $0.06 | $0.01 | x |
| 2021-03-31 | $0.11 | $0.01 | x |
| 2022-03-31 | $0.18 | $0.01 | x |
| 2023-03-31 | $0.17 | $0.01 | x |
| 2024-03-31 | $0.18 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tirupati Graphite 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): -0.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.27%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.28x
- Recent ROE (-0.06%) is above the historical average (-12.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -21.35% | -115.02% | 0.13x | 1.48x | $-1.34 Million |
| 2021 | -15.61% | -113.66% | 0.11x | 1.21x | $-2.10 Million |
| 2022 | -12.21% | -116.91% | 0.09x | 1.11x | $-3.50 Million |
| 2023 | -14.05% | -81.93% | 0.14x | 1.27x | $-4.05 Million |
| 2024 | -0.06% | -0.27% | 0.17x | 1.28x | $-2.30 Million |
Industry Comparison
This section compares Tirupati Graphite 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 |
|---|---|---|---|---|
| Tirupati Graphite plc (TGRHF) | $22.90 Million | -21.35% | 0.28x | $601.12K |
| 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 |