Dizon Copper Silver Mines Inc
Dizon Copper Silver Mines Inc operates in Diversified Metals & Mining.
Dizon Copper Silver Mines Inc (DIZ) - Net Assets
Latest net assets as of September 2023: ₱30.79 Million PHP
Based on the latest financial reports, Dizon Copper Silver Mines Inc (DIZ) has net assets worth ₱30.79 Million PHP as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱65.08 Million) and total liabilities (₱34.29 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 | ₱30.79 Million |
| % of Total Assets | 47.31% |
| Annual Growth Rate | 14.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 195.02 |
Dizon Copper Silver Mines Inc - Net Assets Trend (2014–2022)
This chart illustrates how Dizon Copper Silver Mines 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 Dizon Copper Silver Mines Inc (2014–2022)
The table below shows the annual net assets of Dizon Copper Silver Mines Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱31.58 Million | -21.30% |
| 2021-12-31 | ₱40.13 Million | +2.67% |
| 2020-12-31 | ₱39.09 Million | +0.24% |
| 2019-12-31 | ₱39.00 Million | +616.32% |
| 2018-12-31 | ₱-7.55 Million | -122.13% |
| 2017-12-31 | ₱-3.40 Million | -546.96% |
| 2016-12-31 | ₱760.72K | -86.69% |
| 2015-12-31 | ₱5.71 Million | -44.96% |
| 2014-12-31 | ₱10.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dizon Copper Silver Mines 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 5049662000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱79.09 Million | 250.40% |
| Other Components | ₱2.99 Million | 9.48% |
| Total Equity | ₱31.58 Million | 100.00% |
Dizon Copper Silver Mines Inc Competitors by Market Cap
The table below lists competitors of Dizon Copper Silver Mines Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
288490
KO:288490
|
$646.12 |
|
QALA For Financial Investments
EGX:CCAP
|
$646.67 |
|
Allianz Technology Trust PLC
LSE:ATT
|
$646.69 |
|
Marsa Marsa Alam For Tourism Development
EGX:MATD
|
$646.74 |
|
Zeus North America Mining Corp
F:O92
|
$644.84 |
|
Olymp S.A.
WAR:OLY
|
$644.35 |
|
Vidullanka PLC
CM:VLLN0000
|
$643.64 |
|
VN Index
VN:VNI
|
$643.53 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dizon Copper Silver Mines Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 40,132,010 to 31,584,120, a change of -8,547,890 (-21.3%).
- Net loss of 8,532,030 reduced equity.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-8.53 Million | -27.01% |
| Other Changes | ₱-15.86K | -0.05% |
| Total Change | ₱- | -21.30% |
Book Value vs Market Value Analysis
This analysis compares Dizon Copper Silver Mines 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: 10.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 426.25x to 10.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.01 | ₱4.10 | x |
| 2017-12-31 | ₱-0.04 | ₱4.10 | x |
| 2018-12-31 | ₱-0.10 | ₱4.10 | x |
| 2019-12-31 | ₱0.49 | ₱4.10 | x |
| 2020-12-31 | ₱0.49 | ₱4.10 | x |
| 2021-12-31 | ₱0.51 | ₱4.10 | x |
| 2022-12-31 | ₱0.40 | ₱4.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dizon Copper Silver Mines 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): -27.01%
- 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: 2.12x
- Recent ROE (-27.01%) is above the historical average (-81.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -81.35% | 0.00% | 0.00x | 5.61x | ₱-5.22 Million |
| 2016 | -662.67% | 0.00% | 0.00x | 42.57x | ₱-5.12 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | ₱-4.04 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | ₱-3.38 Million |
| 2019 | 119.11% | 0.00% | 0.00x | 2.20x | ₱42.55 Million |
| 2020 | 0.43% | 0.00% | 0.00x | 2.22x | ₱-3.74 Million |
| 2021 | 2.60% | 0.00% | 0.00x | 1.89x | ₱-2.97 Million |
| 2022 | -27.01% | 0.00% | 0.00x | 2.12x | ₱-11.69 Million |
Industry Comparison
This section compares Dizon Copper Silver Mines Inc's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $3,160,538,450
- Average return on equity (ROE) among peers: -1.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dizon Copper Silver Mines Inc (DIZ) | ₱30.79 Million | -81.35% | 1.11x | $645.20 |
| Atok Big Wedge Co Inc (AB) | $635.03 Million | -3.02% | 0.00x | $297.15 |
| Apollo Global Capital Inc (APL) | $2.72 Billion | -0.56% | 0.23x | $1.31 |
| Apex Mining Co Inc (APX) | $5.29 Billion | 8.08% | 1.29x | $2.39K |
| Century Peak Holdings Corp (CPM) | $2.47 Billion | -3.56% | 3.44x | $402.68 |
| Global Ferronickel Holdings Inc (FNI) | $6.54 Billion | 17.00% | 0.39x | $307.09 |
| Geograce Resources Philippines Inc (GEO) | $13.01 Million | -21.05% | 1.06x | $12.73 |
| Imperial Resources Inc (IMP) | $571.42 Million | 7.25% | 0.06x | $137.57 |
| Lepanto Consolidated Mining Co (LC) | $7.26 Billion | -12.81% | 1.34x | $30.08 |
| Manila Mining Corp (MA) | $2.94 Billion | -0.43% | 0.07x | $1.27 |