LEXINGTO GOLD NEW DL-003 (XX40) - Net Assets
Based on the latest financial reports, LEXINGTO GOLD NEW DL-003 (XX40) has net assets worth €16.20 Million EUR (≈ $18.94 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.83 Million ≈ $19.67 Million USD) and total liabilities (€631.00K ≈ $737.71K 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. See LEXINGTO GOLD NEW DL-003 (XX40) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €16.20 Million |
| % of Total Assets | 96.25% |
| Annual Growth Rate | 36.57% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 106.57 |
LEXINGTO GOLD NEW DL-003 - Net Assets Trend (2021–2025)
This chart illustrates how LEXINGTO GOLD NEW DL-003's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see LEXINGTO GOLD NEW DL-003 (XX40) market capitalisation.
Annual Net Assets for LEXINGTO GOLD NEW DL-003 (2021–2025)
The table below shows the annual net assets of LEXINGTO GOLD NEW DL-003 from 2021 to 2025. Also explore XX40 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €16.20 Million ≈ $18.94 Million |
+3.07% |
| 2024-12-31 | €15.71 Million ≈ $18.37 Million |
-8.46% |
| 2023-12-31 | €17.17 Million ≈ $20.07 Million |
+246.16% |
| 2022-12-31 | €4.96 Million ≈ $5.80 Million |
+6.51% |
| 2021-12-31 | €4.66 Million ≈ $5.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to LEXINGTO GOLD NEW DL-003'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 197800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €73.24 Million | 504.63% |
| Total Equity | €14.51 Million | 100.00% |
LEXINGTO GOLD NEW DL-003 Competitors by Market Cap
The table below lists competitors of LEXINGTO GOLD NEW DL-003 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
$13.30 Million |
|
Inbest Prime III Inmuebles SOCIMI S.A.
MC:YINB3
|
$13.30 Million |
|
Taruga Minerals Ltd
AU:TAR
|
$13.30 Million |
|
Breedon Group PLC
LSE:BREE
|
$13.30 Million |
|
Clean & Science co. Ltd
KQ:045520
|
$13.27 Million |
|
Purefun Group AB
ST:PURE
|
$13.26 Million |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
$13.24 Million |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
$13.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LEXINGTO GOLD NEW DL-003's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,964,000 to 14,514,000, a change of 550,000 (3.9%).
- Net loss of 537,000 reduced equity.
- New share issuances of 705,000 increased equity.
- Other factors increased equity by 382,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-537.00K | -3.7% |
| Share Issuances | €705.00K | +4.86% |
| Other Changes | €382.00K | +2.63% |
| Total Change | €- | 3.94% |
Book Value vs Market Value Analysis
This analysis compares LEXINGTO GOLD NEW DL-003'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: 0.88x
- 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 2.09x to 0.88x 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 | €0.01 | €0.03 | x |
| 2022-12-31 | €0.01 | €0.03 | x |
| 2023-12-31 | €0.04 | €0.03 | x |
| 2024-12-31 | €0.04 | €0.03 | x |
| 2025-12-31 | €0.03 | €0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LEXINGTO GOLD NEW DL-003 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): -3.70%
- 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: 1.16x
- Recent ROE (-3.70%) is above the historical average (-11.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -27.70% | 0.00% | 0.00x | 1.29x | €-1.39 Million |
| 2022 | -23.16% | 0.00% | 0.00x | 1.27x | €-1.32 Million |
| 2023 | 0.34% | 0.00% | 0.00x | 1.25x | €-1.40 Million |
| 2024 | -4.06% | 0.00% | 0.00x | 1.18x | €-1.96 Million |
| 2025 | -3.70% | 0.00% | 0.00x | 1.16x | €-1.99 Million |
Industry Comparison
This section compares LEXINGTO GOLD NEW DL-003's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $5,868,006,427
- Average return on equity (ROE) among peers: -23.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LEXINGTO GOLD NEW DL-003 (XX40) | €16.20 Million | -27.70% | 0.04x | $13.27 Million |
| Pearl Gold AG (02P) | $13.49 Million | 0.00% | 0.03x | $11.98 Million |
| NEWPATH RESOURCES INC. (0MZ) | $-104.03K | 0.00% | 0.00x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $58.57 Billion | 5.04% | 1.74x | $2.87 Billion |
| Asante Gold Corporation (1A9) | $1.50 Million | -47.59% | 1.26x | $552.59 Million |
| American Pacific Mining Corp (1QC1) | $48.70 Million | 7.16% | 0.08x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $17.87 Million | -9.87% | 0.17x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $8.63 Million | -7.22% | 0.07x | $10.69 Million |
| CLARITY METALS CORP. (27G0) | $2.12 Million | -130.79% | 0.25x | $1.66 Million |
| CANDELARIA MINING CORP (29LN) | $11.59 Million | -37.86% | 0.45x | $262.83K |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $6.26 Million | -11.38% | 0.01x | $10.77 Million |
About LEXINGTO GOLD NEW DL-003
Lexington Gold Ltd explores for and develops gold projects in the United States and South Africa. It primarily explores for gold, silver, and base metals. Lexington Gold Ltd is headquartered in Hamilton, Bermuda.