Maverix Metals Inc
Maverix Metals Inc operates in various business sectors.
Maverix Metals Inc (7781) - Net Assets
Latest net assets as of June 2024: €1.70 Billion EUR
Based on the latest financial reports, Maverix Metals Inc (7781) has net assets worth €1.70 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.74 Billion) and total liabilities (€39.97 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 | €1.70 Billion |
| % of Total Assets | 97.7% |
| Annual Growth Rate | 55.3% |
| 5-Year Change | 205.03% |
| 10-Year Change | N/A |
| Growth Volatility | 68.41 |
Maverix Metals Inc - Net Assets Trend (2018–2023)
This chart illustrates how Maverix Metals 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 Maverix Metals Inc (2018–2023)
The table below shows the annual net assets of Maverix Metals Inc from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €1.81 Billion | +37.34% |
| 2022-12-31 | €1.32 Billion | +1.84% |
| 2021-12-31 | €1.29 Billion | +27.06% |
| 2020-12-31 | €1.02 Billion | +71.65% |
| 2019-12-31 | €593.62 Million | +196.06% |
| 2018-12-31 | €200.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Maverix Metals 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 4898146658.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €46.83 Million | 2.59% |
| Other Components | €1.76 Billion | 97.41% |
| Total Equity | €1.81 Billion | 100.00% |
Maverix Metals Inc Competitors by Market Cap
The table below lists competitors of Maverix Metals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Daou Technology Inc.
KQ:023590
|
$333.31K |
|
Kuuhubb Inc
PINK:BCDMF
|
$333.35K |
|
Universal Partners Ltd
JSE:UPL
|
$333.46K |
|
APERAM REG.
BE:7AA
|
$333.68K |
|
Procaps Group S.A. Warrants
NASDAQ:PROCW
|
$332.72K |
|
JUNIPER NETWORKS
BE:JNP
|
$332.52K |
|
Fridenson
TA:FRDN
|
$332.49K |
|
MYND Lifesciencs Inc
OTCQB:MYNDF
|
$332.44K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maverix Metals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,318,479,000 to 1,810,741,000, a change of 492,262,000 (37.3%).
- Net income of 36,282,000 contributed positively to equity growth.
- Dividend payments of 41,311,000 reduced retained earnings.
- Share repurchases of 20,713,000 reduced equity.
- Other factors increased equity by 518,004,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €36.28 Million | +2.0% |
| Dividends Paid | €41.31 Million | -2.28% |
| Share Repurchases | €20.71 Million | -1.14% |
| Other Changes | €518.00 Million | +28.61% |
| Total Change | €- | 37.34% |
Book Value vs Market Value Analysis
This analysis compares Maverix Metals 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: 3.71x
- 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 17.94x to 3.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €1.86 | €33.40 | x |
| 2019-12-31 | €3.83 | €33.40 | x |
| 2020-12-31 | €6.57 | €33.40 | x |
| 2021-12-31 | €8.30 | €33.40 | x |
| 2022-12-31 | €8.47 | €33.40 | x |
| 2023-12-31 | €8.99 | €33.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maverix Metals 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): 2.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.78%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.05x
- Recent ROE (2.00%) is below the historical average (2.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.99% | 7.96% | 0.12x | 1.07x | €-18.06 Million |
| 2019 | -2.32% | -23.25% | 0.09x | 1.11x | €-73.12 Million |
| 2020 | 5.45% | 49.35% | 0.09x | 1.28x | €-46.33 Million |
| 2021 | 3.52% | 30.27% | 0.12x | 1.01x | €-83.94 Million |
| 2022 | 4.18% | 36.27% | 0.11x | 1.01x | €-76.76 Million |
| 2023 | 2.00% | 17.78% | 0.11x | 1.05x | €-144.79 Million |
Industry Comparison
This section compares Maverix Metals Inc's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.