Critical Reagent Processing Corp. (DV4) - Net Assets
Based on the latest financial reports, Critical Reagent Processing Corp. (DV4) has net assets worth €1.64 Million EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.68 Million) and total liabilities (€44.12K). 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 | €1.64 Million |
| % of Total Assets | 97.37% |
| Annual Growth Rate | -30.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.83 |
Critical Reagent Processing Corp. - Net Assets Trend (2022–2025)
This chart illustrates how Critical Reagent Processing 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 Critical Reagent Processing Corp. (2022–2025)
The table below shows the annual net assets of Critical Reagent Processing Corp. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €1.89 Million | -16.87% |
| 2024-06-30 | €2.28 Million | -16.06% |
| 2023-06-30 | €2.71 Million | -52.17% |
| 2022-06-30 | €5.67 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Critical Reagent Processing 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 377789500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.75 Million | 673.77% |
| Total Equity | €1.89 Million | 100.00% |
Critical Reagent Processing Corp. Competitors by Market Cap
The table below lists competitors of Critical Reagent Processing Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bentley Capital Ltd
AU:BEL
|
$807.98K |
|
GlucoTrack Inc
NASDAQ:GCTK
|
$808.01K |
|
Bravern Ventures Ltd
V:BAV-H
|
$808.28K |
|
Amego Capital Corp.
V:MEGO-P
|
$808.91K |
|
Winking Studios Limited
LSE:WKS
|
$806.57K |
|
Zephyr Energy PLC
LSE:ZPHR
|
$805.13K |
|
M Split Corp
TO:XMF-A
|
$804.45K |
|
Lingotes Especiales S.A.
LSE:0F3G
|
$804.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Critical Reagent Processing Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,276,470 to 1,892,439, a change of -384,031 (-16.9%).
- Net loss of 384,031 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-384.03K | -20.29% |
| Total Change | €- | -16.87% |
Book Value vs Market Value Analysis
This analysis compares Critical Reagent Processing 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: 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.
- The price-to-book ratio has increased from 0.09x to 0.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.81 | €0.07 | x |
| 2023-06-30 | €0.39 | €0.07 | x |
| 2024-06-30 | €0.32 | €0.07 | x |
| 2025-06-30 | €0.27 | €0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Critical Reagent Processing 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): -20.29%
- 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: 1.02x
- Recent ROE (-20.29%) is above the historical average (-47.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -42.11% | 0.00% | 0.00x | 1.05x | €-2.95 Million |
| 2023 | -109.07% | 0.00% | 0.00x | 1.05x | €-3.23 Million |
| 2024 | -19.14% | 0.00% | 0.00x | 1.06x | €-663.29K |
| 2025 | -20.29% | 0.00% | 0.00x | 1.02x | €-573.27K |
Industry Comparison
This section compares Critical Reagent Processing Corp.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $27,102,123
- Average return on equity (ROE) among peers: -25.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critical Reagent Processing Corp. (DV4) | €1.64 Million | -42.11% | 0.03x | $807.62K |
| Pearl Gold AG (02P) | $69.49 Million | -0.87% | 1.02x | $16.66 Million |
| AMIGO HLDGS PLC. LS-0025 (0VG) | $0.00 | 0.00% | 0.00x | $28.02 Million |
| Asante Gold Corporation (1A9) | $1.50 Million | -47.59% | 1.26x | $750.30 Million |
| American Pacific Mining Corp (1QC1) | $39.11 Million | -23.19% | 0.05x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $26.12 Million | -5.86% | 0.18x | $236.82 Million |
| Rio2 Limited (1SB) | $125.11 Million | -0.02% | 0.39x | $905.31 Million |
| GREENHAWK RESOURCES INC. (2V70) | $-338.95K | 0.00% | 0.00x | $453.49K |
| THETA GOLD MNS LTD (3LM) | $8.69 Million | -50.24% | 1.23x | $149.39 Million |
| McLaren Resources Inc (3ML) | $-226.22K | 0.00% | 0.00x | $2.76 Million |
| RIO GRANDE RESOURCES LTD. (488) | $1.57 Million | -130.13% | 0.95x | $6.72 Million |
About Critical Reagent Processing Corp.
Critical Reagent Processing Corp., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Argentina and Australia. The company explores sodium carbonate. It holds 100% interest in the Laguna Santa Maria sodium carbonate project, which consists of two mining concessions covering an area of approximately 500 hectares located in Argentina. The company was… Read more