United Paragon Mining Corp
United Paragon Mining Corp operates in Diversified Metals & Mining.
United Paragon Mining Corp (UPM) - Net Assets
Latest net assets as of June 2023: ₱-334.37 Million PHP
Based on the latest financial reports, United Paragon Mining Corp (UPM) has net assets worth ₱-334.37 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 (₱1.13 Billion) and total liabilities (₱1.46 Billion). 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 | ₱-334.37 Million |
| % of Total Assets | -29.58% |
| Annual Growth Rate | N/A |
| 5-Year Change | -9429.37% |
| 10-Year Change | N/A |
| Growth Volatility | 628.35 |
United Paragon Mining Corp - Net Assets Trend (2015–2022)
This chart illustrates how United Paragon Mining Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for United Paragon Mining Corp (2015–2022)
The table below shows the annual net assets of United Paragon Mining Corp from 2015 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱-291.19 Million | -51.07% |
| 2021-12-31 | ₱-192.75 Million | -89.24% |
| 2020-12-31 | ₱-101.86 Million | -131.74% |
| 2019-12-31 | ₱-43.95 Million | -1508.19% |
| 2018-12-31 | ₱3.12 Million | -94.96% |
| 2017-12-31 | ₱61.92 Million | -45.40% |
| 2016-12-31 | ₱113.42 Million | -33.80% |
| 2015-12-31 | ₱171.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to United Paragon Mining Corp'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 46272104000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱2.61 Billion | % |
| Other Components | ₱20.69 Million | % |
| Total Equity | ₱-291.19 Million | 100.00% |
United Paragon Mining Corp Competitors by Market Cap
The table below lists competitors of United Paragon Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unbound Group plc
LSE:UBG
|
$0.82 |
|
Cass Saddle Agriculture Exchange Traded Fund
XZIM:CSAG
|
$0.86 |
|
Farm Lands of Africa Inc
PINK:FLAF
|
$0.90 |
|
Signature Devices
PINK:SDVI
|
$0.90 |
|
ARISTON HOLDINGS LIMITED
XZIM:ARIS
|
$0.52 |
|
Chenavari Toro Income Fund Limited
LSE:TORG
|
$0.51 |
|
STAR AFRICA CORPORATION LIMITED
XZIM:SACL
|
$0.50 |
|
WILLDALE LIMITED
XZIM:WILD
|
$0.43 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in United Paragon Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -192,748,350 to -291,192,030, a change of -98,443,680.
- Net loss of 98,452,820 reduced equity.
- Other factors increased equity by 9,140.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱-98.45 Million | -33.81% |
| Other Changes | ₱9.14K | +0.0% |
| Total Change | ₱- | % |
Book Value vs Market Value Analysis
This analysis compares United Paragon Mining Corp'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.00 | ₱0.00 | x |
| 2017-12-31 | ₱0.00 | ₱0.00 | x |
| 2018-12-31 | ₱0.00 | ₱0.00 | x |
| 2019-12-31 | ₱0.00 | ₱0.00 | x |
| 2020-12-31 | ₱0.00 | ₱0.00 | x |
| 2021-12-31 | ₱0.00 | ₱0.00 | x |
| 2022-12-31 | ₱0.00 | ₱0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently United Paragon Mining Corp 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-257.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -30.64% | 0.00% | 0.00x | 6.54x | ₱-69.62 Million |
| 2016 | -50.96% | 0.00% | 0.00x | 9.82x | ₱-69.14 Million |
| 2017 | -83.48% | 0.00% | 0.00x | 17.99x | ₱-57.89 Million |
| 2018 | -1892.85% | 0.00% | 0.00x | 357.68x | ₱-59.39 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | ₱-42.46 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | ₱-47.70 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | ₱-71.69 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | ₱-69.33 Million |
Industry Comparison
This section compares United Paragon Mining Corp's net assets metrics with peer companies in the Metals & Mining industry.
Industry Context
- Industry: Metals & Mining
- Average net assets among peers: $2,848,497,806
- Average return on equity (ROE) among peers: -0.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| United Paragon Mining Corp (UPM) | ₱-334.37 Million | -30.64% | N/A | $0.70 |
| 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 |
| 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 |