Loop Industries Inc (LOOP) - Net Assets

Latest as of November 2025: $-7.32 Million USD

Based on the latest financial reports, Loop Industries Inc (LOOP) has net assets worth $-7.32 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 ($11.29 Million) and total liabilities ($18.61 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. Check Loop Industries Inc (LOOP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $-7.32 Million
% of Total Assets -64.86%
Annual Growth Rate 23.09%
5-Year Change -98.88%
10-Year Change -74.11%
Growth Volatility 414.53

Loop Industries Inc - Net Assets Trend (2012–2025)

This chart illustrates how Loop Industries Inc's net assets have evolved over time, based on quarterly financial data. Also explore Loop Industries Inc asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Loop Industries Inc (2012–2025)

The table below shows the annual net assets of Loop Industries Inc from 2012 to 2025. For live valuation and market cap data, see LOOP market cap.

Year Net Assets Change
2025-02-28 $367.00K -97.40%
2024-02-29 $14.14 Million -58.08%
2023-02-28 $33.74 Million -26.65%
2022-02-28 $45.99 Million +40.12%
2021-02-28 $32.82 Million -14.66%
2020-02-29 $38.46 Million +1364.51%
2019-02-28 $2.63 Million -74.56%
2018-02-28 $10.32 Million +382.99%
2017-02-28 $2.14 Million +50.80%
2016-02-29 $1.42 Million +5831.35%
2015-02-28 $-24.73K -341.09%
2014-02-28 $-5.61K -151.63%
2013-02-28 $10.86K -55.95%
2012-02-29 $24.65K --

Equity Component Analysis

This analysis shows how different components contribute to Loop Industries Inc'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 19199981700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (February 2025)

Component Amount Percentage
Common Stock $5.00K 1.36%
Other Comprehensive Income $-1.14 Million -310.63%
Other Components $193.53 Million 52732.70%
Total Equity $367.00K 100.00%

Loop Industries Inc Competitors by Market Cap

The table below lists competitors of Loop Industries Inc ranked by their market capitalization.

Company Market Cap
INFOMARK Co. Ltd
KQ:175140
$66.72 Million
RENERGEN LTD CDI/1:1
F:996
$66.72 Million
Pricer AB (publ)
ST:PRIC-B
$66.73 Million
Principal Real Estate Income Closed Fund
NYSE:PGZ
$66.74 Million
City Auto Corp
VN:CTF
$66.69 Million
Babcock International Group PLC
LSE:BAB
$66.67 Million
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
$66.64 Million
Arovella Therapeutics Ltd
AU:ALA
$66.62 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Loop Industries Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 14,142,000 to 367,000, a change of -13,775,000 (-97.4%).
  • Net loss of 15,057,000 reduced equity.
  • New share issuances of 10,395,000 increased equity.
  • Other comprehensive income decreased equity by 70,000.
  • Other factors decreased equity by 9,043,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-15.06 Million -4102.72%
Share Issuances $10.39 Million +2832.43%
Other Comprehensive Income $-70.00K -19.07%
Other Changes $-9.04 Million -2464.03%
Total Change $- -97.40%

Book Value vs Market Value Analysis

This analysis compares Loop Industries Inc'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: 178.94x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1652.33x to 178.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-02-29 $0.00 $1.38 x
2013-02-28 $0.00 $1.38 x
2014-02-28 $0.00 $1.38 x
2015-02-28 $0.00 $1.38 x
2016-02-29 $0.05 $1.38 x
2017-02-28 $0.07 $1.38 x
2018-02-28 $0.32 $1.38 x
2019-02-28 $0.08 $1.38 x
2020-02-29 $1.01 $1.38 x
2021-02-28 $0.80 $1.38 x
2022-02-28 $1.02 $1.38 x
2023-02-28 $0.71 $1.38 x
2024-02-29 $0.30 $1.38 x
2025-02-28 $0.01 $1.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Loop Industries Inc 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): -4102.72%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -138.28%
  • • Asset Turnover: 0.59x
  • • Equity Multiplier: 50.62x
  • Recent ROE (-4102.72%) is below the historical average (-437.36%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -91.60% 0.00% 0.00x 1.27x $-25.05K
2013 -274.20% 0.00% 0.00x 2.13x $-30.86K
2014 0.00% 0.00% 0.00x 0.00x $-15.91K
2015 0.00% 0.00% 0.00x 0.00x $-16.65K
2016 -200.10% 0.00% 0.00x 1.75x $-2.98 Million
2017 -192.47% 0.00% 0.00x 1.43x $-4.33 Million
2018 -135.97% 0.00% 0.00x 1.30x $-15.07 Million
2019 -667.70% 0.00% 0.00x 4.63x $-17.80 Million
2020 -37.71% -652.43% 0.05x 1.11x $-18.35 Million
2021 -110.72% 0.00% 0.00x 1.32x $-39.63 Million
2022 -97.66% 0.00% 0.00x 1.29x $-49.52 Million
2023 -63.14% -12324.01% 0.00x 1.20x $-24.67 Million
2024 -149.11% -13782.35% 0.01x 1.45x $-22.50 Million
2025 -4102.72% -138.28% 0.59x 50.62x $-15.09 Million

Industry Comparison

This section compares Loop Industries Inc's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $733,290,376
  • Average return on equity (ROE) among peers: 5.82%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Loop Industries Inc (LOOP) $-7.32 Million -91.60% N/A $66.71 Million
Albemarle Corp (ALB) $1.03 Billion 13.91% 1.46x $19.80 Billion
Alto Ingredients Inc (ALTO) $383.70 Million -9.11% 0.88x $212.84 Million
Aemetis Inc (AMTX) $-35.29 Million 0.00% 0.00x $154.69 Million
Air Products and Chemicals Inc (APD) $3.09 Billion 14.58% 1.67x $62.29 Billion
Ashland Global Holdings Inc (ASH) $971.00 Million 21.48% 2.92x $2.37 Billion
Avient Corp (AVNT) $649.70 Million 1.75% 1.44x $3.16 Billion
Axalta Coating Systems Ltd (AXTA) $1.21 Billion -18.56% 4.56x $5.92 Billion
Balchem Corporation (BCPC) $1.80 Million 22.22% 1.00x $5.17 Billion
BioNexus Gene Lab Corp Common stock (BGLC) $6.67 Million -5.34% 0.31x $4.91 Million
Bon Natural Life Ltd (BON) $26.53 Million 17.30% 0.37x $7.91 Million

About Loop Industries Inc

NASDAQ:LOOP USA Specialty Chemicals
Market Cap
$66.71 Million
Market Cap Rank
#20763 Global
#4463 in USA
Share Price
$1.38
Change (1 day)
+2.22%
52-Week Range
$0.89 - $2.06
All Time High
$18.32
About

Loop Industries, Inc., a technology company, focuses on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into its base building block monomers. The company's technology depolymerizes plastic bottles, packaging, carpets, and clothing into dimethyl terephthalate and monoethylene glycol. Its polymerized monomers are used to create virgin-quality PET resins for use … Read more