RAVEN RUSSIA (R4M.SG)
RAVEN RUSSIA (R4M.SG) operates in Diversified Metals & Mining.
RAVEN RUSSIA (R4M.SG) (R4M) - Net Assets
Latest net assets as of June 2021: €264.50 Million EUR
Based on the latest financial reports, RAVEN RUSSIA (R4M.SG) (R4M) has net assets worth €264.50 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.31 Billion) and total liabilities (€1.04 Billion). 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 | €264.50 Million |
| % of Total Assets | 20.25% |
| Annual Growth Rate | -12.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.79 |
RAVEN RUSSIA (R4M.SG) - Net Assets Trend (2016–2020)
This chart illustrates how RAVEN RUSSIA (R4M.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 RAVEN RUSSIA (R4M.SG) (2016–2020)
The table below shows the annual net assets of RAVEN RUSSIA (R4M.SG) from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €233.69 Million | -36.12% |
| 2019-12-31 | €365.80 Million | +23.74% |
| 2018-12-31 | €295.63 Million | -24.59% |
| 2017-12-31 | €392.01 Million | -3.31% |
| 2016-12-31 | €405.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to RAVEN RUSSIA (R4M.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 16.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €466.13 Million | 199.46% |
| Total Equity | €233.69 Million | 100.00% |
RAVEN RUSSIA (R4M.SG) Competitors by Market Cap
The table below lists competitors of RAVEN RUSSIA (R4M.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heliopolis Housing
EGX:HELI
|
$1.03K |
|
Princeton Capital Corporation
PINK:PIAC
|
$1.03K |
|
NORTHN GRAPHITE
BE:0NG
|
$1.03K |
|
Sunshine Holdings PLC
CM:SUNN0000
|
$1.03K |
|
Zahraa Maadi Investment & Development
EGX:ZMID
|
$1.03K |
|
Alveen
PA:MLALV
|
$1.02K |
|
WATER RES GRP
BE:WXV
|
$1.02K |
|
Tristar Wellness
PINK:TWSI
|
$1.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RAVEN RUSSIA (R4M.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 365,798,000 to 233,690,000, a change of -132,108,000 (-36.1%).
- Net loss of 14,157,000 reduced equity.
- Dividend payments of 24,623,000 reduced retained earnings.
- Share repurchases of 9,158,000 reduced equity.
- Other factors decreased equity by 84,170,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-14.16 Million | -6.06% |
| Dividends Paid | €24.62 Million | -10.54% |
| Share Repurchases | €9.16 Million | -3.92% |
| Other Changes | €-84.17 Million | -36.02% |
| Total Change | €- | -36.12% |
Book Value vs Market Value Analysis
This analysis compares RAVEN RUSSIA (R4M.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: 0.26x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €0.59 | €0.11 | x |
| 2018-12-31 | €0.47 | €0.11 | x |
| 2019-12-31 | €0.76 | €0.11 | x |
| 2020-12-31 | €0.41 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RAVEN RUSSIA (R4M.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): -6.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.20%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 5.26x
- Recent ROE (-6.06%) is below the historical average (-4.37%), 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 | 1.54% | 3.95% | 0.12x | 3.29x | €-34.29 Million |
| 2017 | 10.89% | 25.29% | 0.11x | 3.80x | €3.49 Million |
| 2018 | -40.82% | -74.20% | 0.12x | 4.72x | €-150.24 Million |
| 2019 | 12.58% | 26.24% | 0.12x | 4.15x | €9.44 Million |
| 2020 | -6.06% | -9.20% | 0.13x | 5.26x | €-37.53 Million |
Industry Comparison
This section compares RAVEN RUSSIA (R4M.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 |
|---|---|---|---|---|
| RAVEN RUSSIA (R4M.SG) (R4M) | €264.50 Million | 1.54% | 3.94x | $1.03K |
| 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 |