INTREPID MINES (HLS.SG)
INTREPID MINES (HLS.SG) operates in Diversified Metals & Mining.
INTREPID MINES (HLS.SG) (HLS) - Net Assets
Latest net assets as of June 2024: €219.11 Million EUR
Based on the latest financial reports, INTREPID MINES (HLS.SG) (HLS) has net assets worth €219.11 Million EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€266.79 Million) and total liabilities (€47.67 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 | €219.11 Million |
| % of Total Assets | 82.13% |
| Annual Growth Rate | 21.57% |
| 5-Year Change | 1877.56% |
| 10-Year Change | N/A |
| Growth Volatility | 248.07 |
INTREPID MINES (HLS.SG) - Net Assets Trend (2016–2023)
This chart illustrates how INTREPID MINES (HLS.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 INTREPID MINES (HLS.SG) (2016–2023)
The table below shows the annual net assets of INTREPID MINES (HLS.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €219.11 Million | +42.01% |
| 2022-12-31 | €154.29 Million | +122.99% |
| 2021-12-31 | €69.19 Million | +693.85% |
| 2020-12-31 | €8.72 Million | -21.34% |
| 2019-12-31 | €11.08 Million | -37.15% |
| 2018-12-31 | €17.63 Million | -27.46% |
| 2017-12-31 | €24.30 Million | -56.48% |
| 2016-12-31 | €55.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to INTREPID MINES (HLS.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 grown by 23426100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.00 Million | 3.20% |
| Other Components | €212.11 Million | 96.80% |
| Total Equity | €219.11 Million | 100.00% |
INTREPID MINES (HLS.SG) Competitors by Market Cap
The table below lists competitors of INTREPID MINES (HLS.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cadence Minerals PLC
LSE:KDNC
|
$1.85K |
|
Fadel Partners Inc
LSE:FADL
|
$1.85K |
|
Vimeco JSC
VN:VMC
|
$1.85K |
|
BRIMSTONE INV CORP
BE:B2Y1
|
$1.85K |
|
Sixth Wave Innovations Inc
PINK:SIXWF
|
$1.84K |
|
Schnell Biopharmaceuticals Inc.
KQ:003060
|
$1.84K |
|
Kazera Global PLC
LSE:KZG
|
$1.84K |
|
Al-Khair Gadoon Limited
KAR:AKGL
|
$1.84K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTREPID MINES (HLS.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 154,290,000 to 219,114,000, a change of 64,824,000 (42.0%).
- Net income of 7,694,000 contributed positively to equity growth.
- New share issuances of 53,737,000 increased equity.
- Other factors increased equity by 3,393,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.69 Million | +3.51% |
| Share Issuances | €53.74 Million | +24.52% |
| Other Changes | €3.39 Million | +1.55% |
| Total Change | €- | 42.01% |
Book Value vs Market Value Analysis
This analysis compares INTREPID MINES (HLS.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: 0.51x
- 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 0.14x to 0.51x 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 | €1.39 | €0.19 | x |
| 2018-12-31 | €1.25 | €0.19 | x |
| 2019-12-31 | €0.21 | €0.19 | x |
| 2020-12-31 | €0.13 | €0.19 | x |
| 2021-12-31 | €0.22 | €0.19 | x |
| 2022-12-31 | €0.33 | €0.19 | x |
| 2023-12-31 | €0.38 | €0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTREPID MINES (HLS.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): 3.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.22%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.22x
- Recent ROE (3.51%) is above the historical average (-36.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -7.78% | 0.00% | 0.00x | 1.01x | €-9.93 Million |
| 2017 | -124.67% | 0.00% | 0.00x | 1.01x | €-32.73 Million |
| 2018 | -14.58% | 0.00% | 0.00x | 1.03x | €-4.33 Million |
| 2019 | -73.69% | 0.00% | 0.00x | 1.07x | €-9.27 Million |
| 2020 | -78.44% | 0.00% | 0.00x | 1.14x | €-7.71 Million |
| 2021 | 3.61% | 9.97% | 0.27x | 1.36x | €-4.42 Million |
| 2022 | -3.77% | -4.63% | 0.65x | 1.26x | €-21.24 Million |
| 2023 | 3.51% | 4.22% | 0.68x | 1.22x | €-14.22 Million |
Industry Comparison
This section compares INTREPID MINES (HLS.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 |
|---|---|---|---|---|
| INTREPID MINES (HLS.SG) (HLS) | €219.11 Million | -7.78% | 0.22x | $1.84K |
| 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 |