QUADRO RESOURCES LTD (G4O) - Net Assets
Based on the latest financial reports, QUADRO RESOURCES LTD (G4O) has net assets worth €1.99 Million EUR (≈ $2.32 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.14 Million ≈ $2.51 Million USD) and total liabilities (€159.80K ≈ $186.83K 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. Check QUADRO RESOURCES LTD (G4O) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.99 Million |
| % of Total Assets | 92.55% |
| Annual Growth Rate | -17.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.97 |
QUADRO RESOURCES LTD - Net Assets Trend (2022–2025)
This chart illustrates how QUADRO RESOURCES LTD's net assets have evolved over time, based on quarterly financial data. Also explore QUADRO RESOURCES LTD balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for QUADRO RESOURCES LTD (2022–2025)
The table below shows the annual net assets of QUADRO RESOURCES LTD from 2022 to 2025. For live valuation and market cap data, see QUADRO RESOURCES LTD (G4O) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | €1.88 Million ≈ $2.20 Million |
-16.03% |
| 2024-07-31 | €2.24 Million ≈ $2.62 Million |
-18.39% |
| 2023-07-31 | €2.74 Million ≈ $3.20 Million |
-16.93% |
| 2022-07-31 | €3.30 Million ≈ $3.86 Million |
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Equity Component Analysis
This analysis shows how different components contribute to QUADRO RESOURCES LTD'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 156150400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €17.30 Million | 920.58% |
| Total Equity | €1.88 Million | 100.00% |
QUADRO RESOURCES LTD Competitors by Market Cap
The table below lists competitors of QUADRO RESOURCES LTD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
$1.16 Million |
|
New Star Investment Trust plc
LSE:NSI
|
$1.16 Million |
|
Residential Secure Income plc
LSE:RESI
|
$1.16 Million |
|
GS TECHS LTD (DI)
F:6Y3
|
$1.16 Million |
|
Jubilee Platinum
LSE:JLP
|
$1.15 Million |
|
ARMATURA S.A.
RO:ARM
|
$1.15 Million |
|
Spectra7 Microsystems Inc
V:SEV
|
$1.15 Million |
|
Enveric Biosciences Inc
NASDAQ:ENVB
|
$1.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in QUADRO RESOURCES LTD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,237,267 to 1,878,717, a change of -358,550 (-16.0%).
- Net loss of 398,195 reduced equity.
- Other factors increased equity by 39,645.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-398.19K | -21.2% |
| Other Changes | €39.65K | +2.11% |
| Total Change | €- | -16.03% |
Book Value vs Market Value Analysis
This analysis compares QUADRO RESOURCES LTD'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: 0.42x
- 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 0.23x to 0.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-07-31 | €0.12 | €0.03 | x |
| 2023-07-31 | €0.10 | €0.03 | x |
| 2024-07-31 | €0.08 | €0.03 | x |
| 2025-07-31 | €0.07 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently QUADRO RESOURCES LTD 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): -21.20%
- 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: 1.06x
- Recent ROE (-21.20%) is above the historical average (-25.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -34.84% | 0.00% | 0.00x | 1.03x | €-1.48 Million |
| 2023 | -22.92% | 0.00% | 0.00x | 1.04x | €-902.35K |
| 2024 | -23.92% | 0.00% | 0.00x | 1.04x | €-758.83K |
| 2025 | -21.20% | 0.00% | 0.00x | 1.06x | €-586.07K |
Industry Comparison
This section compares QUADRO RESOURCES LTD's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $6,451,555,424
- Average return on equity (ROE) among peers: -112.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| QUADRO RESOURCES LTD (G4O) | €1.99 Million | -34.84% | 0.08x | $1.15 Million |
| Pearl Gold AG (02P) | $0.00 | 0.00% | 0.00x | $9.35 Million |
| NEWPATH RESOURCES INC. (0MZ) | $-1.67 Million | 0.00% | 0.00x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $64.38 Billion | 7.36% | 1.65x | $3.13 Billion |
| Asante Gold Corporation (1A9) | $34.84 Million | -215.82% | 19.70x | $566.26 Million |
| American Pacific Mining Corp (1QC1) | $41.94 Million | -24.06% | 0.02x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $43.88 Million | -7.79% | 0.14x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $8.41 Million | -20.86% | 0.06x | $10.69 Million |
| CLARITY METALS CORP. (27G0) | $263.00K | -857.71% | 2.32x | $1.67 Million |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $8.59 Million | -3.66% | 0.05x | $16.59 Million |
| GREENHAWK RESOURCES INC. (2V70) | $-338.95K | 0.00% | 0.00x | $43.10K |
About QUADRO RESOURCES LTD
Quadro Resources Ltd. engages in the acquisition, exploration, and development, and evaluation of mineral properties in Canada. It primarily explores for gold deposits. The company holds 49% interests in the Staghorn property consisting of 133 claim units covering approximately an area of 4,000 hectares; and the Long Lake property comprising of 77 claim units which covers of 1,921 hectares locate… Read more