TomaGold Corporation (OTM) - Net Assets
Based on the latest financial reports, TomaGold Corporation (OTM) has net assets worth €-900.17K EUR (≈ $-1.05 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€909.73K ≈ $1.06 Million USD) and total liabilities (€1.81 Million ≈ $2.12 Million 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 OTM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-900.17K |
| % of Total Assets | -98.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | -102.83% |
| 10-Year Change | N/A |
| Growth Volatility | 638.3 |
TomaGold Corporation - Net Assets Trend (2014–2025)
This chart illustrates how TomaGold Corporation's net assets have evolved over time, based on quarterly financial data. Also explore TomaGold Corporation total assets for the complete picture of this company's asset base.
Annual Net Assets for TomaGold Corporation (2014–2025)
The table below shows the annual net assets of TomaGold Corporation from 2014 to 2025. For live valuation and market cap data, see OTM stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €-185.78K ≈ $-217.20K |
+83.82% |
| 2024-08-31 | €-1.15 Million ≈ $-1.34 Million |
-1833.41% |
| 2023-08-31 | €66.25K ≈ $77.45K |
-97.22% |
| 2022-08-31 | €2.38 Million ≈ $2.78 Million |
-63.75% |
| 2018-08-31 | €6.56 Million ≈ $7.67 Million |
-11.87% |
| 2017-08-31 | €7.45 Million ≈ $8.71 Million |
+19.22% |
| 2016-08-31 | €6.25 Million ≈ $7.30 Million |
+73.42% |
| 2015-08-31 | €3.60 Million ≈ $4.21 Million |
-10.65% |
| 2014-08-31 | €4.03 Million ≈ $4.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to TomaGold Corporation'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 1580103200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €26.21 Million | % |
| Total Equity | €-185.78K | 100.00% |
TomaGold Corporation Competitors by Market Cap
The table below lists competitors of TomaGold Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Strikepoint Gold Inc
V:SKP
|
$7.45 Million |
|
Novatti Group Ltd
AU:NOV
|
$7.45 Million |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
$7.46 Million |
|
N1 Holdings Ltd
AU:N1H
|
$7.48 Million |
|
CMO Public Company Limited
BK:CMO
|
$7.44 Million |
|
Lombard et Medot SA
PA:MLCAC
|
$7.43 Million |
|
CSP Steel Center Public Company Limited
BK:CSP
|
$7.42 Million |
|
Future Market Networks Limited
NSE:FMNL
|
$7.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TomaGold Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,148,318 to -185,782, a change of 962,536.
- Net income of 2,626 contributed positively to equity growth.
- New share issuances of 497,000 increased equity.
- Other factors increased equity by 462,910.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.63K | +1.41% |
| Share Issuances | €497.00K | +267.52% |
| Other Changes | €462.91K | +249.17% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares TomaGold Corporation'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-08-31 | €0.01 | €0.02 | x |
| 2023-08-31 | €0.00 | €0.02 | x |
| 2024-08-31 | €-0.01 | €0.02 | x |
| 2025-08-31 | €0.00 | €0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TomaGold Corporation 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-544.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -45.59% | 0.00% | 0.00x | 1.29x | €-2.24 Million |
| 2015 | -28.45% | 0.00% | 0.00x | 1.35x | €-1.38 Million |
| 2016 | -23.59% | 0.00% | 0.00x | 1.07x | €-2.10 Million |
| 2017 | -20.39% | 0.00% | 0.00x | 1.02x | €-2.26 Million |
| 2018 | -15.61% | 0.00% | 0.00x | 1.02x | €-1.68 Million |
| 2022 | -140.93% | 0.00% | 0.00x | 1.23x | €-3.59 Million |
| 2023 | -4622.08% | 0.00% | 0.00x | 10.40x | €-3.07 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | €-1.31 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | €21.20K |
Industry Comparison
This section compares TomaGold Corporation's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,189,175,639
- Average return on equity (ROE) among peers: -35.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TomaGold Corporation (OTM) | €-900.17K | -45.59% | N/A | $7.44 Million |
| Pearl Gold AG (02P) | $12.95 Million | -4.16% | 0.03x | $10.52 Million |
| NEWPATH RESOURCES INC. (0MZ) | $-3.69 Million | 0.00% | 0.00x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $31.78 Billion | -0.61% | 1.46x | $3.06 Billion |
| Asante Gold Corporation (1A9) | $1.50 Million | -59.77% | 1.77x | $592.22 Million |
| American Pacific Mining Corp (1QC1) | $48.70 Million | 7.16% | 0.08x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $26.12 Million | -5.86% | 0.18x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $8.63 Million | -7.22% | 0.07x | $10.69 Million |
| CLARITY METALS CORP. (27G0) | $-492.87K | 0.00% | 0.00x | $1.67 Million |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $9.18 Million | -6.35% | 0.08x | $16.59 Million |
| GREENHAWK RESOURCES INC. (2V70) | $5.66 Million | -275.28% | 0.01x | $43.10K |
About TomaGold Corporation
TomaGold Corporation, together with its subsidiaries, engages in the acquisition, exploration, assessment, and development of gold mineral properties in Canada. The company also explores for copper, zinc, precious and base metals, lithium, and rare earth elements. TomaGold Corporation is based in Montreal, Canada.