Quebec Innovative Materials Corp.
Quebec Innovative Materials Corp. engages in the acquisition and exploration of mineral resource properties in Canada. The company primarily explores for silica, helium, and hydrogen deposits. The company was formerly known as Quebec Silica Resources Corp. and changed its name to Quebec Innovative Materials Corp. in January 2023. Quebec Innovative Materials Corp. was incorporated in 2018 and is h… Read more
Quebec Innovative Materials Corp. (7FJ) - Net Assets
Latest net assets as of June 2025: €464.69K EUR
Based on the latest financial reports, Quebec Innovative Materials Corp. (7FJ) has net assets worth €464.69K EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€918.06K) and total liabilities (€453.38K). 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 | €464.69K |
| % of Total Assets | 50.62% |
| Annual Growth Rate | 10.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 69.71 |
Quebec Innovative Materials Corp. - Net Assets Trend (2021–2024)
This chart illustrates how Quebec Innovative Materials Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quebec Innovative Materials Corp. (2021–2024)
The table below shows the annual net assets of Quebec Innovative Materials Corp. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €923.47K | +91.96% |
| 2023-09-30 | €481.08K | -60.82% |
| 2022-09-30 | €1.23 Million | +81.62% |
| 2021-09-30 | €675.98K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quebec Innovative Materials Corp.'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 565401200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €7.46 Million | 807.96% |
| Total Equity | €923.47K | 100.00% |
Quebec Innovative Materials Corp. Competitors by Market Cap
The table below lists competitors of Quebec Innovative Materials Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MEXICHEM (4FZ.SG)
STU:4FZ
|
$6.65K |
|
Song Hong Construction JSC
VN:ICG
|
$6.66K |
|
Asia United Bank Corp
PSE:AUB
|
$6.66K |
|
CHINA GREEN
BE:GR0
|
$6.66K |
|
El Obour Real Estate Investment
EGX:OBRI
|
$6.63K |
|
First American Silver Corp
PINK:CCOB
|
$6.63K |
|
DOTZ3F
SA:DOTZ3F
|
$6.63K |
|
TOS
WAR:TOS
|
$6.63K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quebec Innovative Materials Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 481,079 to 923,473, a change of 442,394 (92.0%).
- Net loss of 2,455,759 reduced equity.
- New share issuances of 488,553 increased equity.
- Other factors increased equity by 2,409,600.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.46 Million | -265.93% |
| Share Issuances | €488.55K | +52.9% |
| Other Changes | €2.41 Million | +260.93% |
| Total Change | €- | 91.96% |
Book Value vs Market Value Analysis
This analysis compares Quebec Innovative Materials Corp.'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: 82.76x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 34.94x to 82.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | €0.02 | €0.69 | x |
| 2022-09-30 | €0.03 | €0.69 | x |
| 2023-09-30 | €0.01 | €0.69 | x |
| 2024-09-30 | €0.01 | €0.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quebec Innovative Materials Corp. 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): -265.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.20x
- Recent ROE (-265.93%) is below the historical average (-218.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -100.07% | 0.00% | 0.00x | 1.02x | €-744.03K |
| 2022 | -100.46% | 0.00% | 0.00x | 1.21x | €-1.36 Million |
| 2023 | -408.43% | 0.00% | 0.00x | 1.53x | €-2.01 Million |
| 2024 | -265.93% | 0.00% | 0.00x | 1.20x | €-2.55 Million |
Industry Comparison
This section compares Quebec Innovative Materials Corp.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $502,667,915
- Average return on equity (ROE) among peers: -338.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quebec Innovative Materials Corp. (7FJ) | €464.69K | -100.07% | 0.98x | $6.65K |
| 14S0 (14S0) | $2.71 Million | -209.91% | 0.28x | $2.68 Million |
| 23B (23B) | $5.94 Million | -17.66% | 0.30x | $2.00 Million |
| 2P30 (2P30) | $1.04 Million | -34.54% | 0.07x | $9.46 Million |
| Xinjiang Xinxin Mining Industry Co. Ltd (33X1) | $4.95 Billion | 10.42% | 0.49x | $175.41 Million |
| Agrimin Limited (3CL) | $46.44 Million | -2.95% | 0.06x | $11.03 Million |
| Copper Quest Exploration Inc. (3MX0) | $116.66K | -2987.81% | 5.03x | $4.68 Million |
| LibertyStream Infrastructure Partners Inc. (3ZM) | $6.76 Million | -80.67% | 0.09x | $93.18 Million |
| Arkle Resources PLC (48O) | $3.26 Million | -9.62% | 0.07x | $4.79 Million |
| Marula Mining PLC (48U0) | $-154.97K | 0.00% | 0.00x | $3.45 Million |
| Anglesey Mining plc (4A0) | $14.13 Million | -50.76% | 0.18x | $87.09K |