Tocvan Ventures Corp (TV3) - Net Assets
Based on the latest financial reports, Tocvan Ventures Corp (TV3) has net assets worth €14.34 Million EUR (≈ $16.76 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 (€16.69 Million ≈ $19.51 Million USD) and total liabilities (€2.35 Million ≈ $2.75 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. Also explore Tocvan Ventures Corp balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.34 Million |
| % of Total Assets | 85.91% |
| Annual Growth Rate | 118.17% |
| 5-Year Change | 375.14% |
| 10-Year Change | N/A |
| Growth Volatility | 179.94 |
Tocvan Ventures Corp - Net Assets Trend (2018–2025)
This chart illustrates how Tocvan Ventures Corp's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Tocvan Ventures Corp to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Tocvan Ventures Corp (2018–2025)
The table below shows the annual net assets of Tocvan Ventures Corp from 2018 to 2025. For live valuation and market cap data, see TV3 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €13.09 Million ≈ $15.30 Million |
+65.39% |
| 2024-08-31 | €7.91 Million ≈ $9.25 Million |
+56.45% |
| 2023-08-31 | €5.06 Million ≈ $5.91 Million |
+40.98% |
| 2022-08-31 | €3.59 Million ≈ $4.19 Million |
+30.25% |
| 2021-08-31 | €2.75 Million ≈ $3.22 Million |
+71.77% |
| 2020-08-31 | €1.60 Million ≈ $1.87 Million |
+371.70% |
| 2019-08-31 | €339.93K ≈ $397.42K |
+511.41% |
| 2018-08-31 | €55.60K ≈ $65.00K |
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Equity Component Analysis
This analysis shows how different components contribute to Tocvan Ventures 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 922432400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €22.33 Million | 170.63% |
| Total Equity | €13.09 Million | 100.00% |
Tocvan Ventures Corp Competitors by Market Cap
The table below lists competitors of Tocvan Ventures Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Deliveroo Holdings PLC
LSE:ROO
|
$32.33 Million |
|
Oka Corporation Bhd
KLSE:7140
|
$32.35 Million |
|
Salomon A Angel Ltd
TA:ANGL
|
$32.35 Million |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
$32.36 Million |
|
BYC Co Ltd
KO:001465
|
$32.31 Million |
|
AMICCOM Electronics
TWO:5272
|
$32.30 Million |
|
Carbon Streaming Corp
NEO:NETZ
|
$32.29 Million |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
$32.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tocvan Ventures Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,912,413 to 13,086,429, a change of 5,174,016 (65.4%).
- Net loss of 803,892 reduced equity.
- New share issuances of 1,143,587 increased equity.
- Other factors increased equity by 4,834,321.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-803.89K | -6.14% |
| Share Issuances | €1.14 Million | +8.74% |
| Other Changes | €4.83 Million | +36.94% |
| Total Change | €- | 65.39% |
Book Value vs Market Value Analysis
This analysis compares Tocvan Ventures 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: 1.70x
- 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 62.03x to 1.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-08-31 | €0.01 | €0.35 | x |
| 2019-08-31 | €0.03 | €0.35 | x |
| 2020-08-31 | €0.07 | €0.35 | x |
| 2021-08-31 | €0.09 | €0.35 | x |
| 2022-08-31 | €0.10 | €0.35 | x |
| 2023-08-31 | €0.13 | €0.35 | x |
| 2024-08-31 | €0.15 | €0.35 | x |
| 2025-08-31 | €0.21 | €0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tocvan Ventures 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): -6.14%
- 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 (-6.14%) is above the historical average (-41.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -47.31% | 0.00% | 0.00x | 1.12x | €-194.83K |
| 2020 | -58.68% | 0.00% | 0.00x | 1.06x | €-1.10 Million |
| 2021 | -52.29% | 0.00% | 0.00x | 1.03x | €-1.72 Million |
| 2022 | -61.30% | 0.00% | 0.00x | 2.13x | €-2.56 Million |
| 2023 | -48.81% | 0.00% | 0.00x | 1.56x | €-2.97 Million |
| 2024 | -14.81% | 0.00% | 0.00x | 1.29x | €-1.96 Million |
| 2025 | -6.14% | 0.00% | 0.00x | 1.19x | €-2.11 Million |
Industry Comparison
This section compares Tocvan Ventures 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: $2,183,698
- Average return on equity (ROE) among peers: -146.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tocvan Ventures Corp (TV3) | €14.34 Million | -47.31% | 0.16x | $32.31 Million |
| Scandium International Mining Corp (0E6) | $345.57K | -563.69% | 1.56x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.94 Million | -29.20% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $-286.00K | 0.00% | 0.00x | $31.74 Million |
| Global Li-Ion Graphite Corp (0TD) | $5.20 Million | -61.33% | 0.09x | $758.30K |
| Benz Mining Corp (1VU) | $3.51 Million | -359.60% | 0.72x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $3.51 Million | -359.60% | 0.72x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $576.94K | -51.70% | 0.11x | $6.64 Million |
| PURANIUM ENERGY LTD. (2DK) | $-625.14K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.46 Million | -17.32% | 0.25x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $1.19 Million | -23.94% | 0.67x | $2.03 Million |
About Tocvan Ventures Corp
Tocvan Ventures Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds interest in the Gran Pilar property covering an area of approximately 2,173 hectares located in Mexico; and the El Picacho property that includes 12 mining concessions covering an area of 2,395 hectares located in Sonora, Mexic… Read more