Imperial Resources Inc
Imperial Resources Inc operates in Diversified Metals & Mining.
Imperial Resources Inc (IMP) - Net Assets
Latest net assets as of June 2023: ₱856.15 Million PHP
Based on the latest financial reports, Imperial Resources Inc (IMP) has net assets worth ₱856.15 Million PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱926.54 Million) and total liabilities (₱70.39 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 | ₱856.15 Million |
| % of Total Assets | 92.4% |
| Annual Growth Rate | 7.91% |
| 5-Year Change | 7.47% |
| 10-Year Change | N/A |
| Growth Volatility | 12.91 |
Imperial Resources Inc - Net Assets Trend (2014–2022)
This chart illustrates how Imperial Resources 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 Imperial Resources Inc (2014–2022)
The table below shows the annual net assets of Imperial Resources Inc from 2014 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱859.17 Million | -0.48% |
| 2021-12-31 | ₱863.36 Million | +4.05% |
| 2020-12-31 | ₱829.78 Million | +4.10% |
| 2019-12-31 | ₱797.12 Million | -0.29% |
| 2018-12-31 | ₱799.47 Million | +39.91% |
| 2017-12-31 | ₱571.42 Million | +7.88% |
| 2016-12-31 | ₱529.69 Million | +15.27% |
| 2015-12-31 | ₱459.52 Million | -1.66% |
| 2014-12-31 | ₱467.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Imperial Resources 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 grown by 22261444000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱222.61 Million | 25.91% |
| Common Stock | ₱636.56 Million | 74.09% |
| Total Equity | ₱859.17 Million | 100.00% |
Imperial Resources Inc Competitors by Market Cap
The table below lists competitors of Imperial Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UTD GENE HI-TEC
MU:FRHN
|
$137.70 |
|
Big Screen Entertainment Group Inc
PINK:BSEG
|
$137.75 |
|
Aeon Ventures Inc
PINK:IDEA
|
$137.82 |
|
AHLERS - Dusseldorf Stock Exchang
DU:AAH
|
$137.88 |
|
Devoran SA
WAR:DEV
|
$137.22 |
|
BLUELIFE LIMITED
SEM:BLL
|
$137.20 |
|
United American Healthcare Corp
PINK:UAHC
|
$136.97 |
|
A Brown Company Inc
PSE:BRN
|
$136.11 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Imperial Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 863,360,070 to 859,174,660, a change of -4,185,410 (-0.5%).
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱0.00 | -0.0% |
| Other Changes | ₱-4.19 Million | -0.49% |
| Total Change | ₱- | -0.48% |
Book Value vs Market Value Analysis
This analysis compares Imperial Resources 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: 0.68x
- 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.
- The price-to-book ratio has decreased from 1.10x to 0.68x 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 | ₱0.81 | ₱0.89 | x |
| 2017-12-31 | ₱0.88 | ₱0.89 | x |
| 2018-12-31 | ₱1.23 | ₱0.89 | x |
| 2019-12-31 | ₱1.22 | ₱0.89 | x |
| 2020-12-31 | ₱1.27 | ₱0.89 | x |
| 2021-12-31 | ₱1.32 | ₱0.89 | x |
| 2022-12-31 | ₱1.32 | ₱0.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Imperial Resources 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): 3.88%
- 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: 1.07x
- Recent ROE (3.88%) is below the historical average (7.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -1.74% | 0.00% | 0.00x | 1.04x | ₱-53.94 Million |
| 2016 | 12.86% | 0.00% | 0.00x | 1.05x | ₱15.16 Million |
| 2017 | 7.25% | 0.00% | 0.00x | 1.06x | ₱-15.70 Million |
| 2018 | 28.49% | 0.00% | 0.00x | 1.05x | ₱147.85 Million |
| 2019 | -0.31% | 0.00% | 0.00x | 1.06x | ₱-82.21 Million |
| 2020 | 3.96% | 0.00% | 0.00x | 1.07x | ₱-50.11 Million |
| 2021 | 3.88% | 0.00% | 0.00x | 1.07x | ₱-52.83 Million |
Industry Comparison
This section compares Imperial Resources Inc's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $3,101,506,553
- Average return on equity (ROE) among peers: -1.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Imperial Resources Inc (IMP) | ₱856.15 Million | -1.74% | 0.08x | $137.57 |
| 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 |
| Dizon Copper Silver Mines Inc (DIZ) | $40.13 Million | 2.60% | 0.89x | $645.20 |
| 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 |
| 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 |