CAP-EX IRON ORE
M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America. The Company holds the right to an 80% interest in the Great Texas Spring property consisting of 253 mining claims for a lithium project in the Elko County region of Nevada. It also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more
CAP-EX IRON ORE (X0V) - Net Assets
Latest net assets as of May 2025: €2.17 Million EUR
Based on the latest financial reports, CAP-EX IRON ORE (X0V) has net assets worth €2.17 Million EUR as of May 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.25 Million) and total liabilities (€82.83K). 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 | €2.17 Million |
| % of Total Assets | 96.32% |
| Annual Growth Rate | -4.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 59.44 |
CAP-EX IRON ORE - Net Assets Trend (2020–2024)
This chart illustrates how CAP-EX IRON ORE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAP-EX IRON ORE (2020–2024)
The table below shows the annual net assets of CAP-EX IRON ORE from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €2.52 Million | +94.14% |
| 2023-08-31 | €1.30 Million | +23.41% |
| 2022-08-31 | €1.05 Million | +28.65% |
| 2021-08-31 | €816.38K | -72.51% |
| 2020-08-31 | €2.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAP-EX IRON ORE'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 252065200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €45.23 Million | 1797.64% |
| Total Equity | €2.52 Million | 100.00% |
CAP-EX IRON ORE Competitors by Market Cap
The table below lists competitors of CAP-EX IRON ORE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
South Malaysia Industries Bhd
KLSE:4375
|
$1.48 Million |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
$1.48 Million |
|
SOTHEMA
BC:SOTHEMA
|
$1.48 Million |
|
HB Stockholdings Limited
NSE:HBSL
|
$1.48 Million |
|
FURUKAWA ELECTRIC - Dusseldorf Stock Exchang
DU:FKA
|
$1.48 Million |
|
Asia Biomass Public Company Limited
BK:ABM
|
$1.48 Million |
|
CIMERWA PLC
RSE:CMR
|
$1.48 Million |
|
Altura Mining Limited
PINK:ALTAF
|
$1.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAP-EX IRON ORE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,296,120 to 2,516,333, a change of 1,220,213 (94.1%).
- Net income of 60,213 contributed positively to equity growth.
- Other factors increased equity by 1,160,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €60.21K | +2.39% |
| Other Changes | €1.16 Million | +46.1% |
| Total Change | €- | 94.14% |
Book Value vs Market Value Analysis
This analysis compares CAP-EX IRON ORE'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: 0.62x
- 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 0.16x to 0.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-08-31 | €0.97 | €0.15 | x |
| 2021-08-31 | €0.27 | €0.15 | x |
| 2022-08-31 | €0.32 | €0.15 | x |
| 2023-08-31 | €0.16 | €0.15 | x |
| 2024-08-31 | €0.24 | €0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAP-EX IRON ORE 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): 2.39%
- 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: 1.05x
- Recent ROE (2.39%) is above the historical average (-75.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -24.43% | 0.00% | 0.00x | 1.07x | €-1.02 Million |
| 2021 | -263.81% | 0.00% | 0.00x | 1.30x | €-2.24 Million |
| 2022 | 8.08% | 0.00% | 0.00x | 1.40x | €-20.14K |
| 2023 | -98.30% | 0.00% | 0.00x | 1.08x | €-1.40 Million |
| 2024 | 2.39% | 0.00% | 0.00x | 1.05x | €-191.42K |
Industry Comparison
This section compares CAP-EX IRON ORE'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: $502,667,915
- Average return on equity (ROE) among peers: -338.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAP-EX IRON ORE (X0V) | €2.17 Million | -24.43% | 0.04x | $1.48 Million |
| 14S0 (14S0) | $2.71 Million | -209.91% | 0.28x | $2.68 Million |
| 23B (23B) | $5.94 Million | -17.66% | 0.30x | $2.00 Million |
| 2P30 (2P30) | $1.04 Million | -34.54% | 0.07x | $9.46 Million |
| Xinjiang Xinxin Mining Industry Co. Ltd (33X1) | $4.95 Billion | 10.42% | 0.49x | $175.41 Million |
| Agrimin Limited (3CL) | $46.44 Million | -2.95% | 0.06x | $11.03 Million |
| Copper Quest Exploration Inc. (3MX0) | $116.66K | -2987.81% | 5.03x | $4.68 Million |
| LibertyStream Infrastructure Partners Inc. (3ZM) | $6.76 Million | -80.67% | 0.09x | $93.18 Million |
| Arkle Resources PLC (48O) | $3.26 Million | -9.62% | 0.07x | $4.79 Million |
| Marula Mining PLC (48U0) | $-154.97K | 0.00% | 0.00x | $3.45 Million |
| Anglesey Mining plc (4A0) | $14.13 Million | -50.76% | 0.18x | $87.09K |