Lipari Mining Ltd
Lipari Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of diamond properties in Brazil, Angola, and Canada. The company is headquartered in Lauro de Freitas, Brazil.
Lipari Mining Ltd (LML) - Net Assets
Latest net assets as of September 2025: CA$8.72 Million CAD
Based on the latest financial reports, Lipari Mining Ltd (LML) has net assets worth CA$8.72 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$29.01 Million) and total liabilities (CA$20.28 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 | CA$8.72 Million |
| % of Total Assets | 30.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Lipari Mining Ltd - Net Assets Trend (2023–2024)
This chart illustrates how Lipari Mining Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lipari Mining Ltd (2023–2024)
The table below shows the annual net assets of Lipari Mining Ltd from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-580.42K | -961.78% |
| 2023-12-31 | CA$-54.66K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lipari Mining Ltd'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 52583800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$22.10 Million | % |
| Total Equity | CA$-580.42K | 100.00% |
Lipari Mining Ltd Competitors by Market Cap
The table below lists competitors of Lipari Mining Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adia Nutrition Inc
PINK:ADIA
|
$774.64 |
|
Velox Energy Materials Inc.
PINK:CUIRD
|
$774.72 |
|
OLP Modaraba
KAR:OLPM
|
$776.18 |
|
Hydract AS
CO:HYDRCT
|
$776.57 |
|
Contact Financial Holding
EGX:CNFN
|
$773.41 |
|
SUN CENTURY GRP
BE:ZYZN
|
$773.08 |
|
TRUST BANK LIMITED (THE GAMBIA)
GSE:TBL
|
$772.52 |
|
Internet Thailand PCL
STU:IE2A
|
$770.52 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lipari Mining Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -54,665 to -580,421, a change of -525,756.
- Net loss of 525,721 reduced equity.
- New share issuances of 27,786,911 increased equity.
- Other factors decreased equity by 27,786,946.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-525.72K | -90.58% |
| Share Issuances | CA$27.79 Million | +4787.37% |
| Other Changes | CA$-27.79 Million | -4787.38% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Lipari Mining Ltd'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | CA$0.00 | CA$0.12 | x |
| 2024-12-31 | CA$0.00 | CA$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lipari Mining Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -797.84%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 0.00% | -106.97% | 0.40x | 0.00x | CA$-179.06K |
| 2024 | 0.00% | -797.84% | 0.59x | 0.00x | CA$-467.68K |
Industry Comparison
This section compares Lipari Mining Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $5,761,200
- Average return on equity (ROE) among peers: -9.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lipari Mining Ltd (LML) | CA$8.72 Million | 0.00% | 2.33x | $774.61 |
| AC/DC Battery Metals Inc. (ACDC) | $1.48 Million | -20.93% | 0.02x | $487.04 |
| Archon Minerals Ltd (ACS) | $-2.07 Million | 0.00% | 0.00x | $1.79 Million |
| Adamera Minerals Corp. (ADZ) | $8.20 Million | -13.43% | 0.14x | $2.99 Million |
| Argonaut Exploration Inc. (AGA) | $6.54 Million | -40.86% | 0.13x | $74.49 Million |
| Alpha Exploration Ltd (ALEX) | $15.98 Million | -2.45% | 0.05x | $19.42 Million |
| Angel Wing Metals Inc (AWM) | $9.86 Million | -19.57% | 0.07x | $2.70 Million |
| Arizona Gold & Silver Inc. (AZS) | $7.02 Million | -8.43% | 0.01x | $34.92 Million |
| Thunderbird Minerals Corp. (BIRD) | $100.00 | 0.00% | 0.00x | $539.80 |
| Bonanza Mining Corporation (BNZ) | $2.22 Million | -7.98% | 0.07x | $1.35 Million |
| Canadian Critical Minerals Inc. (CCMI) | $8.39 Million | 17.33% | 0.67x | $6.70 Million |