Quimbaya Gold Inc.
Quimbaya Gold Inc., together with its subsidiaries, engaged in the acquisition, exploration, and development of mineral properties in Colombia. It explores for gold and copper deposits. The company's flagship project is the Tahami project covering an area of approximately 17,087 hectares located in the northeast region of Antioquia. Quimbaya Gold Inc. was incorporated in 2020 and is based in Calg… Read more
Quimbaya Gold Inc. (K05) - Net Assets
Latest net assets as of September 2025: €8.28 Million EUR
Based on the latest financial reports, Quimbaya Gold Inc. (K05) has net assets worth €8.28 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.65 Million) and total liabilities (€366.54K). 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 | €8.28 Million |
| % of Total Assets | 95.76% |
| Annual Growth Rate | 52.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 336.02 |
Quimbaya Gold Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Quimbaya Gold Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quimbaya Gold Inc. (2021–2024)
The table below shows the annual net assets of Quimbaya Gold Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.55 Million | +6.21% |
| 2023-12-31 | €4.28 Million | +685.01% |
| 2022-12-31 | €545.69K | -57.51% |
| 2021-12-31 | €1.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quimbaya Gold Inc.'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 516413000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €10.54 Million | 231.76% |
| Total Equity | €4.55 Million | 100.00% |
Quimbaya Gold Inc. Competitors by Market Cap
The table below lists competitors of Quimbaya Gold Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COAL OF AFRICA
MU:G1V
|
$1.82K |
|
COPUS KOREA Co. Ltd.
KO:322780
|
$1.83K |
|
Abingdon Health Plc
LSE:ABDX
|
$1.83K |
|
JULIUS BERGER NIGERIA PLC
XNSA:JBERGER
|
$1.83K |
|
Thatta Cement Company Ltd
KAR:THCCL
|
$1.81K |
|
Gypsum And Cement JSC
VN:TXM
|
$1.81K |
|
TRANSCORP POWER PLC
XNSA:TRANSPOWER
|
$1.81K |
|
MIRIS HOLDING AB O.N.
F:9W4
|
$1.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quimbaya Gold Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,283,695 to 4,549,568, a change of 265,873 (6.2%).
- Net loss of 2,982,954 reduced equity.
- New share issuances of 1,669,850 increased equity.
- Other factors increased equity by 1,578,977.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.98 Million | -65.57% |
| Share Issuances | €1.67 Million | +36.7% |
| Other Changes | €1.58 Million | +34.71% |
| Total Change | €- | 6.21% |
Book Value vs Market Value Analysis
This analysis compares Quimbaya Gold Inc.'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: 1.44x
- 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 2.22x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.08 | €0.19 | x |
| 2022-12-31 | €0.04 | €0.19 | x |
| 2023-12-31 | €0.15 | €0.19 | x |
| 2024-12-31 | €0.13 | €0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quimbaya Gold Inc. 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): -65.57%
- 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: 1.19x
- Recent ROE (-65.57%) is above the historical average (-83.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -62.51% | 0.00% | 0.00x | 1.05x | €-931.28K |
| 2022 | -177.46% | 0.00% | 0.00x | 1.16x | €-1.02 Million |
| 2023 | -28.31% | 0.00% | 0.00x | 1.10x | €-1.64 Million |
| 2024 | -65.57% | 0.00% | 0.00x | 1.19x | €-3.44 Million |
Industry Comparison
This section compares Quimbaya Gold Inc.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $9,887,335
- Average return on equity (ROE) among peers: -109.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quimbaya Gold Inc. (K05) | €8.28 Million | -62.51% | 0.04x | $1.82K |
| Pearl Gold AG (02P) | $12.95 Million | -4.16% | 0.03x | $8.89 Million |
| McLaren Resources Inc (3ML) | $487.64K | -207.86% | 0.10x | $3.94 Million |
| 4LE (4LE) | $1.51 Million | -86.82% | 0.36x | $2.28 Million |
| 5EV0 (5EV0) | $61.58 Million | 4.94% | 0.02x | $97.49 Million |
| ARMISTICE RESOURCES (7AZ) | $18.89 Million | -36.42% | 1.84x | $8.70 Million |
| Bulletin Resources Limited (7BR) | $2.14 Million | -87.64% | 0.10x | $5.43 Million |
| Canadian Gold Corp. (8S8) | $-432.05K | 0.00% | 0.00x | $53.11 Million |
| Earthwise Minerals Corp. (966) | $-816.57K | 0.00% | 0.00x | $604.28K |
| Platinex Inc (9PX) | $2.56 Million | -34.41% | 0.06x | $11.16 Million |
| ARCUS DEVELOPMENT (AJR) | $8.31K | -643.10% | 0.29x | $1.63 Million |