Arkle Resources PLC (48O) - Net Assets
Based on the latest financial reports, Arkle Resources PLC (48O) has net assets worth €1.98 Million EUR (≈ $2.32 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 (€2.60 Million ≈ $3.04 Million USD) and total liabilities (€615.00K ≈ $718.99K USD). 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. Check tangible net worth ratio of Arkle Resources PLC to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.98 Million |
| % of Total Assets | 76.33% |
| Annual Growth Rate | -0.94% |
| 5-Year Change | -33.85% |
| 10-Year Change | -8.77% |
| Growth Volatility | 19.24 |
Arkle Resources PLC - Net Assets Trend (2013–2024)
This chart illustrates how Arkle Resources PLC's net assets have evolved over time, based on quarterly financial data. See how many days can Arkle Resources PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Arkle Resources PLC (2013–2024)
The table below shows the annual net assets of Arkle Resources PLC from 2013 to 2024. For live valuation and market cap data, see 48O market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.98 Million ≈ $2.32 Million |
-45.91% |
| 2023-12-31 | €3.67 Million ≈ $4.29 Million |
-1.37% |
| 2022-12-31 | €3.72 Million ≈ $4.34 Million |
+4.69% |
| 2021-12-31 | €3.55 Million ≈ $4.15 Million |
+18.43% |
| 2020-12-31 | €3.00 Million ≈ $3.50 Million |
-8.15% |
| 2019-12-31 | €3.26 Million ≈ $3.82 Million |
-1.32% |
| 2018-12-31 | €3.31 Million ≈ $3.87 Million |
+35.66% |
| 2017-12-31 | €2.44 Million ≈ $2.85 Million |
+0.21% |
| 2016-12-31 | €2.43 Million ≈ $2.84 Million |
+11.93% |
| 2015-12-31 | €2.17 Million ≈ $2.54 Million |
-8.54% |
| 2014-12-31 | €2.38 Million ≈ $2.78 Million |
+8.01% |
| 2013-12-31 | €2.20 Million ≈ $2.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Arkle Resources 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 491010700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €9.62 Million | 485.43% |
| Total Equity | €1.98 Million | 100.00% |
Arkle Resources PLC Competitors by Market Cap
The table below lists competitors of Arkle Resources PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Portofino Resources Inc
V:POR
|
$761.48K |
|
AOTI Inc
LSE:AOTI
|
$761.69K |
|
Zephyr Energy PLC
LSE:ZPHR
|
$766.79K |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
$768.74K |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
$758.87K |
|
Ecoclime Group AB Series B
ST:ECC-B
|
$757.53K |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
$753.14K |
|
Biophytis S.A.
PA:ALBPS
|
$752.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arkle Resources PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,665,559 to 1,982,749, a change of -1,682,810 (-45.9%).
- Net loss of 2,001,750 reduced equity.
- New share issuances of 318,940 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.00 Million | -100.96% |
| Share Issuances | €318.94K | +16.09% |
| Total Change | €- | -45.91% |
Book Value vs Market Value Analysis
This analysis compares Arkle Resources 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: 0.14x
- 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 increased from 0.02x to 0.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.03 | €0.00 | x |
| 2018-12-31 | €0.03 | €0.00 | x |
| 2019-12-31 | €0.02 | €0.00 | x |
| 2020-12-31 | €0.01 | €0.00 | x |
| 2021-12-31 | €0.01 | €0.00 | x |
| 2022-12-31 | €0.01 | €0.00 | x |
| 2023-12-31 | €0.01 | €0.00 | x |
| 2024-12-31 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arkle Resources 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): -100.96%
- 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: 1.31x
- Recent ROE (-100.96%) is below the historical average (-18.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -15.83% | 0.00% | 0.00x | 1.08x | €-568.19K |
| 2014 | -12.97% | 0.00% | 0.00x | 1.19x | €-545.92K |
| 2015 | -9.34% | 0.00% | 0.00x | 1.20x | €-420.29K |
| 2016 | -8.04% | 0.00% | 0.00x | 1.18x | €-438.85K |
| 2017 | -8.79% | 0.00% | 0.00x | 1.26x | €-458.09K |
| 2018 | -10.20% | 0.00% | 0.00x | 1.04x | €-667.99K |
| 2019 | -9.62% | 0.00% | 0.00x | 1.07x | €-640.18K |
| 2020 | -36.56% | 0.00% | 0.00x | 1.36x | €-1.40 Million |
| 2021 | 12.01% | 0.00% | 0.00x | 1.11x | €71.28K |
| 2022 | -8.05% | 0.00% | 0.00x | 1.13x | €-670.86K |
| 2023 | -8.10% | 0.00% | 0.00x | 1.14x | €-663.58K |
| 2024 | -100.96% | 0.00% | 0.00x | 1.31x | €-2.20 Million |
Industry Comparison
This section compares Arkle Resources 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: $5,102,391
- Average return on equity (ROE) among peers: -52.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arkle Resources PLC (48O) | €1.98 Million | -15.83% | 0.31x | $760.55K |
| Scandium International Mining Corp (0E6) | $1.33 Million | -158.28% | 0.03x | $31.49 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.44 Million | -34.62% | 0.09x | $3.19 Million |
| Asiamet Resources Ltd (0FK) | $7.46 Million | -78.84% | 0.24x | $25.79 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $317.36K |
| Benz Mining Corp (1VU) | $22.89 Million | -32.78% | 0.12x | $405.93 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $8.77 Million | -54.50% | 0.49x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $782.75K | -129.26% | 0.24x | $7.21 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.22 Million | -19.90% | 0.46x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $-2.39K | 0.00% | 0.00x | $2.24 Million |
About Arkle Resources PLC
Arkle Resources PLC, together with its subsidiaries, engages in the exploration and development of mineral resources in Ireland, Botswana, and Zimbabwe. The company explores for gold, zinc, lead, lithium, and rare earth deposits. Its flagship property is the Stonepark zinc project, which consists of 7 contiguous prospecting licenses covering an area of approximately 201 square kilometers in Irela… Read more