Cape Lambert Resources Limited
Cape Lambert Resources Limited engages in the investment, exploration, and evaluation of mineral properties. It primarily explores for iron, copper, gold, uranium, manganese, lithium, and lead-silver-zinc assets in Australia, Europe, Africa, and South America. The company was formerly known as Cape Lambert Iron Ore Limited and changed its name to Cape Lambert Resources Limited in November 2009. C… Read more
Cape Lambert Resources Limited (HM5) - Net Assets
Latest net assets as of June 2024: €8.31 Million EUR
Based on the latest financial reports, Cape Lambert Resources Limited (HM5) has net assets worth €8.31 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 (€12.11 Million) and total liabilities (€3.80 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 | €8.31 Million |
| % of Total Assets | 68.62% |
| Annual Growth Rate | -27.37% |
| 5-Year Change | N/A |
| 10-Year Change | -72.07% |
| Growth Volatility | 170.7 |
Cape Lambert Resources Limited - Net Assets Trend (2014–2024)
This chart illustrates how Cape Lambert Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cape Lambert Resources Limited (2014–2024)
The table below shows the annual net assets of Cape Lambert Resources Limited from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €8.31 Million | -35.75% |
| 2023-06-30 | €12.94 Million | +33.18% |
| 2022-06-30 | €9.71 Million | +29.57% |
| 2021-06-30 | €7.50 Million | +576.11% |
| 2020-06-30 | €-1.57 Million | +46.95% |
| 2019-06-30 | €-2.97 Million | -503.68% |
| 2018-06-30 | €735.12K | +127.85% |
| 2017-06-30 | €-2.64 Million | -159.53% |
| 2016-06-30 | €4.43 Million | -85.10% |
| 2015-06-30 | €29.76 Million | -85.38% |
| 2014-06-30 | €203.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cape Lambert Resources Limited'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 2699.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €261.69 Million | 3148.70% |
| Total Equity | €8.31 Million | 100.00% |
Cape Lambert Resources Limited Competitors by Market Cap
The table below lists competitors of Cape Lambert Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Red Oak Hereford Farms Inc
PINK:HERF
|
$226.33 |
|
Value & Income Trust
LSE:VIP
|
$226.51 |
|
T M M Inc New
PINK:TMMI
|
$226.54 |
|
Top End Energy Ltd
AU:TEE
|
$226.78 |
|
Oracle Commodity Holding Corp.
OTCGREY:ORLCF
|
$224.61 |
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
$223.60 |
|
Engage XR Holdings PLC
LSE:EXR
|
$223.50 |
|
Henderson High Income Trust
LSE:HHI
|
$223.42 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cape Lambert Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,935,134 to 8,311,046, a change of -4,624,088 (-35.7%).
- Net loss of 5,262,018 reduced equity.
- Share repurchases of 52,223 reduced equity.
- New share issuances of 1,340,000 increased equity.
- Other factors decreased equity by 649,847.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.26 Million | -63.31% |
| Share Repurchases | €52.22K | -0.63% |
| Share Issuances | €1.34 Million | +16.12% |
| Other Changes | €-649.85K | -7.82% |
| Total Change | €- | -35.75% |
Book Value vs Market Value Analysis
This analysis compares Cape Lambert Resources Limited'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: 1.45x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.00 | €0.02 | x |
| 2018-06-30 | €0.00 | €0.02 | x |
| 2019-06-30 | €0.00 | €0.02 | x |
| 2020-06-30 | €0.00 | €0.02 | x |
| 2021-06-30 | €0.03 | €0.02 | x |
| 2022-06-30 | €0.03 | €0.02 | x |
| 2023-06-30 | €0.03 | €0.02 | x |
| 2024-06-30 | €0.02 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cape Lambert Resources Limited 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): -63.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26310.09%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.46x
- Recent ROE (-63.31%) is above the historical average (-147.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -11.90% | -783.00% | 0.01x | 1.05x | €-44.45 Million |
| 2015 | -602.76% | -4923.26% | 0.11x | 1.16x | €-181.88 Million |
| 2016 | -681.79% | -3465.70% | 0.08x | 2.52x | €-30.92 Million |
| 2017 | 0.00% | -1589.43% | 0.07x | 0.00x | €-10.50 Million |
| 2018 | -88.58% | 0.00% | 0.00x | 20.74x | €-724.68K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | €-6.16 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | €-1.38 Million |
| 2021 | -72.20% | 0.00% | 0.00x | 1.40x | €-6.16 Million |
| 2022 | -57.87% | 0.00% | 0.00x | 1.31x | €-6.59 Million |
| 2023 | -42.45% | 0.00% | 0.00x | 1.06x | €-6.79 Million |
| 2024 | -63.31% | -26310.09% | 0.00x | 1.46x | €-6.09 Million |
Industry Comparison
This section compares Cape Lambert Resources Limited'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 |
|---|---|---|---|---|
| Cape Lambert Resources Limited (HM5) | €8.31 Million | -11.90% | 0.46x | $225.39 |
| 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 |