Mitchell Resources Ltd
Mitchell Resources Ltd operates in various business sectors.
Mitchell Resources Ltd (C8MQ) - Net Assets
Latest net assets as of February 2024: €6.63 Million EUR
Based on the latest financial reports, Mitchell Resources Ltd (C8MQ) has net assets worth €6.63 Million EUR as of February 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.96 Million) and total liabilities (€329.09K). 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 | €6.63 Million |
| % of Total Assets | 95.27% |
| Annual Growth Rate | 29.85% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.98 |
Mitchell Resources Ltd - Net Assets Trend (2019–2023)
This chart illustrates how Mitchell Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mitchell Resources Ltd (2019–2023)
The table below shows the annual net assets of Mitchell Resources Ltd from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-05-31 | €11.35 Million | +40.84% |
| 2022-05-31 | €8.06 Million | +14.95% |
| 2021-05-31 | €7.01 Million | +17.22% |
| 2020-05-31 | €5.98 Million | +49.82% |
| 2019-05-31 | €3.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mitchell Resources Ltd'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 534299300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €24.28 Million | 213.91% |
| Total Equity | €11.35 Million | 100.00% |
Mitchell Resources Ltd Competitors by Market Cap
The table below lists competitors of Mitchell Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ImmuPharma PLC
LSE:IMM
|
$4.47K |
|
QUANTUM RESOURCES
BE:QM3
|
$4.47K |
|
Tariq Glass Industries Ltd
KAR:TGL
|
$4.47K |
|
INTERTAINMENT
MU:ITN
|
$4.47K |
|
HAPV3Q
SA:HAPV3Q
|
$4.46K |
|
MELCO INTL DEVT
BE:MX7A
|
$4.45K |
|
BIALETTI INDUSTRIE
BE:32B
|
$4.45K |
|
BF Biosciences
KAR:BFBIO
|
$4.44K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mitchell Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 8,059,376 to 11,350,526, a change of 3,291,150 (40.8%).
- Net loss of 1,703,984 reduced equity.
- New share issuances of 4,360,265 increased equity.
- Other factors increased equity by 634,869.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.70 Million | -15.01% |
| Share Issuances | €4.36 Million | +38.41% |
| Other Changes | €634.87K | +5.59% |
| Total Change | €- | 40.84% |
Book Value vs Market Value Analysis
This analysis compares Mitchell Resources Ltd'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: 4.33x
- 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 5.94x to 4.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-05-31 | €0.08 | €0.45 | x |
| 2020-05-31 | €0.08 | €0.45 | x |
| 2021-05-31 | €0.08 | €0.45 | x |
| 2022-05-31 | €0.09 | €0.45 | x |
| 2023-05-31 | €0.10 | €0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mitchell Resources Ltd 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): -15.01%
- 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: 1.03x
- Recent ROE (-15.01%) is above the historical average (-18.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -25.56% | 0.00% | 0.00x | 1.16x | €-1.42 Million |
| 2020 | -19.46% | 0.00% | 0.00x | 1.08x | €-1.76 Million |
| 2021 | -22.73% | 0.00% | 0.00x | 1.03x | €-2.29 Million |
| 2022 | -10.93% | 0.00% | 0.00x | 1.04x | €-1.69 Million |
| 2023 | -15.01% | 0.00% | 0.00x | 1.03x | €-2.84 Million |
Industry Comparison
This section compares Mitchell Resources Ltd's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.