GEOLOGICA RESOURCE CORP. (862) - Net Assets
Based on the latest financial reports, GEOLOGICA RESOURCE CORP. (862) has net assets worth €-213.65K EUR (≈ $-249.78K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€429.39K ≈ $502.00K USD) and total liabilities (€643.04K ≈ $751.78K USD). 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. Read GEOLOGICA RESOURCE CORP. total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-213.65K |
| % of Total Assets | -49.76% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
GEOLOGICA RESOURCE CORP. - Net Assets Trend (2021–2023)
This chart illustrates how GEOLOGICA RESOURCE CORP.'s net assets have evolved over time, based on quarterly financial data. Also explore 862 total asset value for the complete picture of this company's asset base.
Annual Net Assets for GEOLOGICA RESOURCE CORP. (2021–2023)
The table below shows the annual net assets of GEOLOGICA RESOURCE CORP. from 2021 to 2023. For live valuation and market cap data, see GEOLOGICA RESOURCE CORP. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €-94.89K ≈ $-110.94K |
-126.68% |
| 2022-12-31 | €355.64K ≈ $415.78K |
+515.41% |
| 2021-12-31 | €-85.61K ≈ $-100.09K |
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Equity Component Analysis
This analysis shows how different components contribute to GEOLOGICA RESOURCE 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 88668900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.10 Million | % |
| Total Equity | €-94.89K | 100.00% |
GEOLOGICA RESOURCE CORP. Competitors by Market Cap
The table below lists competitors of GEOLOGICA RESOURCE CORP. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leyden SAIC y F
BA:LEID
|
$232.05K |
|
Springer Nature AG & Co KGaA
XETRA:SPG
|
$232.16K |
|
Develop North PLC
LSE:DVNO
|
$232.49K |
|
Insig Ai PLC
LSE:INSG
|
$235.67K |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
$230.10K |
|
NAHL Group PLC
LSE:NAH
|
$230.01K |
|
IXICO PLC
LSE:IXI
|
$229.49K |
|
Virgin Wines UK PLC
LSE:VINO
|
$229.47K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEOLOGICA RESOURCE CORP.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 355,639 to -94,895, a change of -450,534 (-126.7%).
- Net loss of 483,629 reduced equity.
- New share issuances of 95,420 increased equity.
- Other factors decreased equity by 62,325.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-483.63K | -509.65% |
| Share Issuances | €95.42K | +100.55% |
| Other Changes | €-62.33K | -65.68% |
| Total Change | €- | -126.68% |
Book Value vs Market Value Analysis
This analysis compares GEOLOGICA RESOURCE 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.00 | €0.01 | x |
| 2022-12-31 | €0.02 | €0.01 | x |
| 2023-12-31 | €0.00 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEOLOGICA RESOURCE 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-37.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | €-237.16K |
| 2022 | -113.33% | 0.00% | 0.00x | 1.93x | €-438.62K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-474.14K |
Industry Comparison
This section compares GEOLOGICA RESOURCE 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: $4,246,227
- Average return on equity (ROE) among peers: -67.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEOLOGICA RESOURCE CORP. (862) | €-213.65K | 0.00% | N/A | $230.54K |
| Scandium International Mining Corp (0E6) | $1.43 Million | 3.31% | 0.24x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $2.57 Million | -281.87% | 0.47x | $27.77 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.82 Million | -29.84% | 0.10x | $370.25K |
| Benz Mining Corp (1VU) | $8.77 Million | -54.50% | 0.49x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $1.72 Million | -38.01% | 0.08x | $8.01 Million |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $7.88 Million | -26.62% | 0.08x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $-18.93K | 0.00% | 0.00x | $2.27 Million |
About GEOLOGICA RESOURCE CORP.
Geologica Resource Corp. engages in the acquisition, exploration, and development of natural resource properties. The company explores for copper, gold, and rare critical metal deposits. It has an option and purchase agreement to acquire 100% of the mineral claims in the Topley copper gold project located in British Colombia; 100% interest in the Titan property located in the northwest corner of … Read more