SOC D'EXP VIOR
Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. It primarily explores for gold, nickel, titanium dioxide, and lithium deposits. The company's flagship project is the 100% owned Belleterre Gold Project comprising 635 claims covering an area of approximately 350 square kilometers located in the Abitibi-Temiskam… Read more
SOC D'EXP VIOR (VL5) - Net Assets
Latest net assets as of March 2025: €62.50 Million EUR
Based on the latest financial reports, SOC D'EXP VIOR (VL5) has net assets worth €62.50 Million EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€73.82 Million) and total liabilities (€11.32 Million). 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 | €62.50 Million |
| % of Total Assets | 84.67% |
| Annual Growth Rate | 62.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 73.52 |
SOC D'EXP VIOR - Net Assets Trend (2020–2024)
This chart illustrates how SOC D'EXP VIOR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SOC D'EXP VIOR (2020–2024)
The table below shows the annual net assets of SOC D'EXP VIOR from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €25.99 Million | +170.37% |
| 2023-06-30 | €9.61 Million | +19.62% |
| 2022-06-30 | €8.04 Million | -5.85% |
| 2021-06-30 | €8.54 Million | +129.48% |
| 2020-06-30 | €3.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SOC D'EXP VIOR'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 365161600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €59.90 Million | 230.46% |
| Total Equity | €25.99 Million | 100.00% |
SOC D'EXP VIOR Competitors by Market Cap
The table below lists competitors of SOC D'EXP VIOR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spencer's Retail Limited
NSE:SPENCERS
|
$11.78 Million |
|
DPSC Limited
NSE:DPSCLTD
|
$11.79 Million |
|
Cengild Medical Berhad
KLSE:0243
|
$11.79 Million |
|
Mundoro Capital Inc
OTCQB:MUNMF
|
$11.79 Million |
|
Abliva AB (publ)
PINK:NEVPF
|
$11.77 Million |
|
Elsoft Research Bhd
KLSE:0090
|
$11.77 Million |
|
MANOLETE PARTNERS LS-004
F:2BE
|
$11.77 Million |
|
MCF Energy Ltd.
OTCGREY:MCFNF
|
$11.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SOC D'EXP VIOR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,613,732 to 25,992,865, a change of 16,379,133 (170.4%).
- Net loss of 565,939 reduced equity.
- New share issuances of 22,184,800 increased equity.
- Other factors decreased equity by 5,239,728.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-565.94K | -2.18% |
| Share Issuances | €22.18 Million | +85.35% |
| Other Changes | €-5.24 Million | -20.16% |
| Total Change | €- | 170.37% |
Book Value vs Market Value Analysis
This analysis compares SOC D'EXP VIOR'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: 0.33x
- 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 decreased from 0.44x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | €0.08 | €0.04 | x |
| 2021-06-30 | €0.12 | €0.04 | x |
| 2022-06-30 | €0.10 | €0.04 | x |
| 2023-06-30 | €0.09 | €0.04 | x |
| 2024-06-30 | €0.11 | €0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SOC D'EXP VIOR 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): -2.18%
- 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: 1.22x
- Recent ROE (-2.18%) is above the historical average (-6.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 8.03% | 0.00% | 0.00x | 1.04x | €-73.24K |
| 2021 | 5.45% | 0.00% | 0.00x | 1.06x | €-388.67K |
| 2022 | -29.90% | 0.00% | 0.00x | 1.13x | €-3.21 Million |
| 2023 | -11.94% | 0.00% | 0.00x | 1.14x | €-2.11 Million |
| 2024 | -2.18% | 0.00% | 0.00x | 1.22x | €-3.17 Million |
Industry Comparison
This section compares SOC D'EXP VIOR'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 |
|---|---|---|---|---|
| SOC D'EXP VIOR (VL5) | €62.50 Million | 8.03% | 0.18x | $11.78 Million |
| 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 |