TERTIARY MINERALS (TMU.SG)
TERTIARY MINERALS (TMU.SG) operates in Diversified Metals & Mining.
TERTIARY MINERALS (TMU.SG) (TMU) - Net Assets
Latest net assets as of September 2023: €795.10K EUR
Based on the latest financial reports, TERTIARY MINERALS (TMU.SG) (TMU) has net assets worth €795.10K EUR as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€876.43K) and total liabilities (€81.33K). 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 | €795.10K |
| % of Total Assets | 90.72% |
| Annual Growth Rate | -23.33% |
| 5-Year Change | -69.15% |
| 10-Year Change | N/A |
| Growth Volatility | 36.78 |
TERTIARY MINERALS (TMU.SG) - Net Assets Trend (2016–2023)
This chart illustrates how TERTIARY MINERALS (TMU.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 TERTIARY MINERALS (TMU.SG) (2016–2023)
The table below shows the annual net assets of TERTIARY MINERALS (TMU.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | €795.10K | -1.29% |
| 2022-09-30 | €805.45K | -36.55% |
| 2021-09-30 | €1.27 Million | +56.79% |
| 2020-09-30 | €809.68K | -68.59% |
| 2019-09-30 | €2.58 Million | -17.54% |
| 2018-09-30 | €3.13 Million | -38.70% |
| 2017-09-30 | €5.10 Million | -0.11% |
| 2016-09-30 | €5.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TERTIARY MINERALS (TMU.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 774097100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €16.08 Million | 2021.87% |
| Total Equity | €795.10K | 100.00% |
TERTIARY MINERALS (TMU.SG) Competitors by Market Cap
The table below lists competitors of TERTIARY MINERALS (TMU.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PreVu Inc
PINK:PRVU
|
$10.06 |
|
TOGIW
PINK:TOGIW
|
$10.08 |
|
Greene Concepts Inc
PINK:INKW
|
$10.09 |
|
Avidus Management Group Inc
OTCGREY:ASNHF
|
$10.12 |
|
CN OCEANWIDE (HRH.SG)
STU:HRH
|
$9.94 |
|
Trulite Inc
PINK:TRUL
|
$9.91 |
|
AFRICAN CONSOL RES
BE:D9A
|
$9.89 |
|
VAST RESOURCES (D9A.SG)
STU:D9A
|
$9.86 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TERTIARY MINERALS (TMU.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 805,449 to 795,095, a change of -10,354 (-1.3%).
- Net loss of 541,341 reduced equity.
- New share issuances of 541,999 increased equity.
- Other factors decreased equity by 11,012.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-541.34K | -68.09% |
| Share Issuances | €542.00K | +68.17% |
| Other Changes | €-11.01K | -1.38% |
| Total Change | €- | -1.29% |
Book Value vs Market Value Analysis
This analysis compares TERTIARY MINERALS (TMU.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: 2.49x
- 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 0.06x to 2.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €0.02 | €0.00 | x |
| 2018-09-30 | €0.01 | €0.00 | x |
| 2019-09-30 | €0.01 | €0.00 | x |
| 2020-09-30 | €0.00 | €0.00 | x |
| 2021-09-30 | €0.00 | €0.00 | x |
| 2022-09-30 | €0.00 | €0.00 | x |
| 2023-09-30 | €0.00 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TERTIARY MINERALS (TMU.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): -68.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -298.38%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.10x
- Recent ROE (-68.09%) is above the historical average (-84.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -9.28% | -249.05% | 0.04x | 1.02x | €-983.96K |
| 2017 | -7.76% | -164.10% | 0.05x | 1.01x | €-905.44K |
| 2018 | -72.53% | -1036.00% | 0.07x | 1.02x | €-2.58 Million |
| 2019 | -32.26% | -438.23% | 0.07x | 1.03x | €-1.09 Million |
| 2020 | -308.54% | -1421.43% | 0.14x | 1.60x | €-2.58 Million |
| 2021 | -32.06% | -246.56% | 0.12x | 1.07x | €-533.91K |
| 2022 | -145.98% | -687.40% | 0.19x | 1.12x | €-1.26 Million |
| 2023 | -68.09% | -298.38% | 0.21x | 1.10x | €-620.85K |
Industry Comparison
This section compares TERTIARY MINERALS (TMU.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 |
|---|---|---|---|---|
| TERTIARY MINERALS (TMU.SG) (TMU) | €795.10K | -9.28% | 0.10x | $9.95 |
| 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 |