Carbon Streaming Corp (NETZ) - Net Assets
Based on the latest financial reports, Carbon Streaming Corp (NETZ) has net assets worth CA$44.52 Million CAD (≈ $32.21 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 (CA$46.52 Million ≈ $33.65 Million USD) and total liabilities (CA$1.99 Million ≈ $1.44 Million 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. Check Carbon Streaming Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$44.52 Million |
| % of Total Assets | 95.72% |
| Annual Growth Rate | 222.69% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 35184.47 |
Carbon Streaming Corp - Net Assets Trend (2020–2025)
This chart illustrates how Carbon Streaming Corp's net assets have evolved over time, based on quarterly financial data. See NETZ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Carbon Streaming Corp (2020–2025)
The table below shows the annual net assets of Carbon Streaming Corp from 2020 to 2025. For live valuation and market cap data, see Carbon Streaming Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$46.42 Million ≈ $33.58 Million |
-58.82% |
| 2024-06-30 | CA$112.70 Million ≈ $81.53 Million |
-20.99% |
| 2022-06-30 | CA$142.64 Million ≈ $103.18 Million |
+32.09% |
| 2021-06-30 | CA$107.98 Million ≈ $78.11 Million |
+81239.12% |
| 2020-06-30 | CA$132.76K ≈ $96.04K |
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Equity Component Analysis
This analysis shows how different components contribute to Carbon Streaming Corp'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 14044554100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$203.00 Million | 437.34% |
| Total Equity | CA$46.42 Million | 100.00% |
Carbon Streaming Corp Competitors by Market Cap
The table below lists competitors of Carbon Streaming Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
$31.24 Million |
|
Leon Fuat Bhd
KLSE:5232
|
$31.25 Million |
|
Groupe Canal Plus
LSE:CAN
|
$31.26 Million |
|
Rotork PLC
LSE:ROR
|
$31.26 Million |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
$31.23 Million |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
$31.23 Million |
|
Datron AG
XETRA:DAR
|
$31.22 Million |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
$31.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carbon Streaming Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 112,703,000 to 46,416,000, a change of -66,287,000 (-58.8%).
- Net loss of 67,369,000 reduced equity.
- Other factors increased equity by 1,082,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-67.37 Million | -145.14% |
| Other Changes | CA$1.08 Million | +2.33% |
| Total Change | CA$- | -58.82% |
Book Value vs Market Value Analysis
This analysis compares Carbon Streaming Corp'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: 1.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | CA$0.00 | CA$0.88 | x |
| 2019-06-30 | CA$-0.02 | CA$0.88 | x |
| 2020-06-30 | CA$0.04 | CA$0.88 | x |
| 2021-06-30 | CA$5.22 | CA$0.88 | x |
| 2022-06-30 | CA$3.05 | CA$0.88 | x |
| 2024-06-30 | CA$2.38 | CA$0.88 | x |
| 2025-06-30 | CA$0.88 | CA$0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carbon Streaming Corp 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): -145.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10526.41%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.05x
- Recent ROE (-145.14%) is below the historical average (-35.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$15.36K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$22.94K |
| 2020 | -59.98% | 0.00% | 0.00x | 1.73x | CA$-92.90K |
| 2021 | -4.27% | 0.00% | 0.00x | 1.01x | CA$-15.41 Million |
| 2022 | -9.04% | -8778.90% | 0.00x | 1.15x | CA$-27.16 Million |
| 2024 | -31.50% | -3044.68% | 0.01x | 1.04x | CA$-46.77 Million |
| 2025 | -145.14% | -10526.41% | 0.01x | 1.05x | CA$-72.01 Million |
Industry Comparison
This section compares Carbon Streaming Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,011,582,948
- Average return on equity (ROE) among peers: -10.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carbon Streaming Corp (NETZ) | CA$44.52 Million | 0.00% | 0.04x | $31.23 Million |
| Aberdeen International Inc. (AAB) | $28.67 Million | 6.52% | 0.06x | $3.49 Million |
| Base Carbon Inc. (BCBN) | $52.38 Million | -2.92% | 0.01x | $51.85 Million |
| Canadian Banc Corp (BK) | $96.27 Million | -14.26% | 1.14x | $553.04 Million |
| Brookfield Corporation (BN) | $3.91 Billion | 11.10% | 0.86x | $103.83 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $4.00 Billion | 0.12% | 0.00x | $8.45 Billion |
| Canadian General Investments Ltd (CGI) | $1.16 Billion | 15.01% | 0.15x | $792.26 Million |
| CI Financial Corp (CIX) | $59.93 Million | -102.52% | 3.85x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $399.46 Million | 9.71% | 0.19x | $752.28 Million |
| Cymbria Corporation (CYB) | $317.74 Million | 0.50% | 0.02x | $1.01 Billion |
| Dividend 15 Split Corp II (DF) | $95.46 Million | -26.30% | 2.63x | $161.85 Million |
About Carbon Streaming Corp
Carbon Streaming Corporation, a carbon credit streaming and royalty company, focuses on creating shareholder value primarily through the acquisition and sales of carbon credits. It provides capital to carbon projects globally, primarily by entering into or acquiring streaming, royalty or other similar arrangements to purchase carbon credits. The company was formerly known as Mexivada Mining Corp.… Read more