Caprice Resources Limited Net Assets
Caprice Resources Limited net assets. Based on the latest financial reports, Caprice Resources Limited (C3F) has net assets worth €25.41 Million EUR (≈ $29.70 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€25.78 Million ≈ $30.14 Million USD) and total liabilities (€375.09K ≈ $438.52K 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. Also explore Caprice Resources Limited equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €25.41 Million |
| % of Total Assets | 98.55% |
| Annual Growth Rate | 34.31% |
| 5-Year Change | 115.58% |
| 10-Year Change | N/A |
| Growth Volatility | 70.32 |
Net Assets of Caprice Resources Limited (2019–2025)
Net assets of Caprice Resources Limited from 2019 to 2025. This chart illustrates how Caprice Resources Limited's net assets have evolved over time, based on quarterly financial data. See C3F equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Caprice Resources Limited (2019–2025)
The table below shows the annual net assets of Caprice Resources Limited from 2019 to 2025. For live market cap and overall valuation, see Caprice Resources Limited (C3F) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €25.41 Million ≈ $29.70 Million |
+55.26% |
| 2024-06-30 | €16.36 Million ≈ $19.13 Million |
+14.33% |
| 2023-06-30 | €14.31 Million ≈ $16.73 Million |
+7.80% |
| 2022-06-30 | €13.28 Million ≈ $15.52 Million |
+12.65% |
| 2021-06-30 | €11.79 Million ≈ $13.78 Million |
+197.78% |
| 2020-06-30 | €3.96 Million ≈ $4.63 Million |
-8.54% |
| 2019-06-30 | €4.33 Million ≈ $5.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Caprice 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 787056700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Caprice Resources Limited Net Assets Breakdown (June 2025)
Caprice Resources Limited net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €34.56 Million | 136.02% |
| Total Equity | €25.41 Million | 100.00% |
Caprice Resources Limited Competitors by Market Cap
The table below lists competitors of Caprice Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Total Soft Bank Ltd
KQ:045340
|
$33.77 Million |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
$33.79 Million |
|
Success Prime Corp
TW:2496
|
$33.80 Million |
|
SK Discovery Co Ltd
KO:006125
|
$33.83 Million |
|
DKLS Industries Bhd
KLSE:7528
|
$33.75 Million |
|
Avante Logixx Inc
V:XX
|
$33.74 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
$33.72 Million |
|
NXT Energy Solutions Inc
TO:SFD
|
$33.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caprice Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,363,691 to 25,406,880, a change of 9,043,189 (55.3%).
- Net loss of 3,364,863 reduced equity.
- Share repurchases of 680,954 reduced equity.
- New share issuances of 12,451,155 increased equity.
- Other factors increased equity by 637,851.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.36 Million | -13.24% |
| Share Repurchases | €680.95K | -2.68% |
| Share Issuances | €12.45 Million | +49.01% |
| Other Changes | €637.85K | +2.51% |
| Total Change | €- | 55.26% |
Book Value vs Market Value Analysis
This analysis compares Caprice 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: 0.88x
- 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.
- The price-to-book ratio has increased from 0.27x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | €0.12 | €0.03 | x |
| 2020-06-30 | €0.11 | €0.03 | x |
| 2021-06-30 | €0.18 | €0.03 | x |
| 2022-06-30 | €0.16 | €0.03 | x |
| 2023-06-30 | €0.12 | €0.03 | x |
| 2024-06-30 | €0.06 | €0.03 | x |
| 2025-06-30 | €0.04 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caprice 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): -13.24%
- 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: 1.01x
- Recent ROE (-13.24%) is above the historical average (-13.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -28.35% | 0.00% | 0.00x | 1.01x | €-1.66 Million |
| 2020 | -9.34% | 0.00% | 0.00x | 1.01x | €-765.29K |
| 2021 | -17.64% | 0.00% | 0.00x | 1.01x | €-3.26 Million |
| 2022 | -10.29% | 0.00% | 0.00x | 1.03x | €-2.69 Million |
| 2023 | -8.57% | 0.00% | 0.00x | 1.02x | €-2.66 Million |
| 2024 | -9.47% | 0.00% | 0.00x | 1.09x | €-3.19 Million |
| 2025 | -13.24% | 0.00% | 0.00x | 1.01x | €-5.91 Million |
Industry Comparison
This section compares Caprice Resources Limited'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: $47,448,494
- Average return on equity (ROE) among peers: -97.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caprice Resources Limited (C3F) | €25.41 Million | -28.35% | 0.01x | $33.75 Million |
| Domestic Metals Corp. (03E0) | $4.73 Million | -19.93% | 0.32x | $6.56 Million |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $19.39 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $659.47K | -49.40% | 1.34x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $758.30K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $5.49 Million |
| Alphamin Resources Corp (21L) | $447.15 Million | 33.09% | 0.31x | $1.20 Billion |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
About Caprice Resources Limited
Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in West Perth, Australia.