Kobrea Exploration Corp.
Kobrea Exploration Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It holds a 100% interest in the Upland Copper Property that consists of eight mineral claims covering an area of 5,300 hectares located in Barriere, British Columbia. The company also has an option to acquire a 100% interest in the Western Malargüe Copper projects, which consist of 14… Read more
Kobrea Exploration Corp. (F3I) - Net Assets
Latest net assets as of October 2025: €10.67 Million EUR
Based on the latest financial reports, Kobrea Exploration Corp. (F3I) has net assets worth €10.67 Million EUR as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.78 Million) and total liabilities (€101.54K). 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 | €10.67 Million |
| % of Total Assets | 99.06% |
| Annual Growth Rate | 306.16% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 683.47 |
Kobrea Exploration Corp. - Net Assets Trend (2023–2025)
This chart illustrates how Kobrea Exploration 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 Kobrea Exploration Corp. (2023–2025)
The table below shows the annual net assets of Kobrea Exploration Corp. from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | €5.15 Million | +1378.72% |
| 2024-01-31 | €348.19K | +11.77% |
| 2023-01-31 | €311.51K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kobrea Exploration 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 229680900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €7.63 Million | 148.17% |
| Total Equity | €5.15 Million | 100.00% |
Kobrea Exploration Corp. Competitors by Market Cap
The table below lists competitors of Kobrea Exploration Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BJ INTL AIRPORT -H-
BE:BJ1
|
$2.72K |
|
Sunf Pu Technology Co., Ltd.
TWO:5488
|
$2.72K |
|
TTTND
PINK:TTTND
|
$2.72K |
|
Cordia Corporation
PINK:CORG
|
$2.72K |
|
WOOD GROUP (JOHN)
BE:JWG1
|
$2.72K |
|
Celadon Group Inc
PINK:CGIP
|
$2.72K |
|
HOPSON DEVL HLDGS
BE:HVP
|
$2.71K |
|
China Asset Management Co. Ltd - Hangzhou Heda Hi-Tech Industrial Park REIT Fund
SHE:180103
|
$2.71K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kobrea Exploration Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 348,190 to 5,148,744, a change of 4,800,554 (1378.7%).
- Net loss of 2,073,287 reduced equity.
- New share issuances of 6,144,635 increased equity.
- Other factors increased equity by 729,206.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.07 Million | -40.27% |
| Share Issuances | €6.14 Million | +119.34% |
| Other Changes | €729.21K | +14.16% |
| Total Change | €- | 1378.72% |
Book Value vs Market Value Analysis
This analysis compares Kobrea Exploration 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: 1.97x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.25x to 1.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-01-31 | €0.02 | €0.29 | x |
| 2024-01-31 | €0.02 | €0.29 | x |
| 2025-01-31 | €0.15 | €0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kobrea Exploration 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): -40.27%
- 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: 1.03x
- Recent ROE (-40.27%) is above the historical average (-52.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -64.20% | 0.00% | 0.00x | 1.10x | €-258.34K |
| 2025 | -40.27% | 0.00% | 0.00x | 1.03x | €-2.59 Million |
Industry Comparison
This section compares Kobrea Exploration 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 |
|---|---|---|---|---|
| Kobrea Exploration Corp. (F3I) | €10.67 Million | -64.20% | 0.01x | $2.72K |
| 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 |