SIERRA METALS (DFXN.SG)
SIERRA METALS (DFXN.SG) operates in Diversified Metals & Mining.
SIERRA METALS (DFXN.SG) (DFXN) - Net Assets
Latest net assets as of September 2024: €119.62 Million EUR
Based on the latest financial reports, SIERRA METALS (DFXN.SG) (DFXN) has net assets worth €119.62 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€338.17 Million) and total liabilities (€218.54 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 | €119.62 Million |
| % of Total Assets | 35.37% |
| Annual Growth Rate | -7.25% |
| 5-Year Change | -48.19% |
| 10-Year Change | N/A |
| Growth Volatility | 18.1 |
SIERRA METALS (DFXN.SG) - Net Assets Trend (2016–2023)
This chart illustrates how SIERRA METALS (DFXN.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SIERRA METALS (DFXN.SG) (2016–2023)
The table below shows the annual net assets of SIERRA METALS (DFXN.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €109.85 Million | -5.46% |
| 2022-12-31 | €116.19 Million | -43.22% |
| 2021-12-31 | €204.63 Million | -14.81% |
| 2020-12-31 | €240.21 Million | +13.30% |
| 2019-12-31 | €212.02 Million | +4.13% |
| 2018-12-31 | €203.60 Million | +12.69% |
| 2017-12-31 | €180.68 Million | -2.84% |
| 2016-12-31 | €185.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SIERRA METALS (DFXN.SG)'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 10014800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €256.19 Million | 340.38% |
| Total Equity | €75.26 Million | 100.00% |
SIERRA METALS (DFXN.SG) Competitors by Market Cap
The table below lists competitors of SIERRA METALS (DFXN.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Penghua Shenzhen Energy Clean Energy Closed Infrastructure Securities Investment Fund
SHE:180401
|
$7.19K |
|
Andean Silver Limited
PINK:MMCRF
|
$7.19K |
|
Paint & Chemicals Industries (Pachin)
EGX:PACH
|
$7.20K |
|
ATVRockN
PINK:ATVK
|
$7.20K |
|
GRND3F
SA:GRND3F
|
$7.16K |
|
Staffline Group Plc
LSE:STAF
|
$7.16K |
|
Ongwe Minerals Inc.
V:OGW
|
$7.16K |
|
Aboitiz Power Corp
PSE:AP
|
$7.15K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIERRA METALS (DFXN.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 81,614,000 to 75,264,000, a change of -6,350,000 (-7.8%).
- Net loss of 19,334,000 reduced equity.
- New share issuances of 12,113,000 increased equity.
- Other factors increased equity by 871,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.33 Million | -25.69% |
| Share Issuances | €12.11 Million | +16.09% |
| Other Changes | €871.00K | +1.16% |
| Total Change | €- | -7.78% |
Book Value vs Market Value Analysis
This analysis compares SIERRA METALS (DFXN.SG)'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: 1.95x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.74x to 1.95x 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 | €0.95 | €0.71 | x |
| 2018-12-31 | €1.06 | €0.71 | x |
| 2019-12-31 | €1.09 | €0.71 | x |
| 2020-12-31 | €1.23 | €0.71 | x |
| 2021-12-31 | €1.04 | €0.71 | x |
| 2022-12-31 | €0.50 | €0.71 | x |
| 2023-12-31 | €0.36 | €0.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIERRA METALS (DFXN.SG) 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): -25.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.42%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 4.17x
- Recent ROE (-25.69%) is below the historical average (-16.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.65% | -8.57% | 0.39x | 2.28x | €-28.29 Million |
| 2017 | -3.01% | -2.26% | 0.60x | 2.20x | €-20.10 Million |
| 2018 | 10.85% | 8.10% | 0.65x | 2.06x | €1.48 Million |
| 2019 | 2.51% | 1.93% | 0.56x | 2.33x | €-13.25 Million |
| 2020 | 11.65% | 9.49% | 0.56x | 2.19x | €3.32 Million |
| 2021 | -16.17% | -10.06% | 0.69x | 2.34x | €-44.29 Million |
| 2022 | -107.22% | -52.96% | 0.53x | 3.80x | €-95.66 Million |
| 2023 | -25.69% | -8.42% | 0.73x | 4.17x | €-26.86 Million |
Industry Comparison
This section compares SIERRA METALS (DFXN.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIERRA METALS (DFXN.SG) (DFXN) | €119.62 Million | -7.65% | 1.83x | $7.17K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |