Compass Minerals International Inc (CMP) - Net Assets
Based on the latest financial reports, Compass Minerals International Inc (CMP) has net assets worth $274.20 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.37 Billion) and total liabilities ($1.09 Billion). 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 tangible net worth ratio of Compass Minerals International Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $274.20 Million |
| % of Total Assets | 20.08% |
| Annual Growth Rate | -0.83% |
| 5-Year Change | -8.91% |
| 10-Year Change | -38.12% |
| Growth Volatility | 54.25 |
Compass Minerals International Inc - Net Assets Trend (2000–2025)
This chart illustrates how Compass Minerals International Inc's net assets have evolved over time, based on quarterly financial data. See Compass Minerals International Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Compass Minerals International Inc (2000–2025)
The table below shows the annual net assets of Compass Minerals International Inc from 2000 to 2025. For live valuation and market cap data, see Compass Minerals International Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $234.10 Million | -26.06% |
| 2024-09-30 | $316.60 Million | -38.79% |
| 2023-12-31 | $517.20 Million | -0.73% |
| 2023-09-30 | $521.00 Million | +102.72% |
| 2022-12-31 | $257.00 Million | -3.09% |
| 2022-09-30 | $265.20 Million | -9.52% |
| 2021-12-31 | $293.10 Million | 0.00% |
| 2021-09-30 | $293.10 Million | -44.66% |
| 2020-12-31 | $529.60 Million | +39.99% |
| 2020-09-30 | $378.30 Million | -29.97% |
| 2019-12-31 | $540.20 Million | +4.35% |
| 2019-09-30 | $517.70 Million | -4.17% |
| 2018-12-31 | $540.20 Million | 0.00% |
| 2018-09-30 | $540.20 Million | -22.23% |
| 2017-12-31 | $694.60 Million | 0.00% |
| 2017-09-30 | $694.60 Million | -3.95% |
| 2016-12-31 | $723.20 Million | +0.85% |
| 2016-09-30 | $717.10 Million | +12.10% |
| 2015-12-31 | $639.70 Million | 0.00% |
| 2015-09-30 | $639.70 Million | -2.13% |
| 2014-12-31 | $653.60 Million | 0.00% |
| 2014-09-30 | $653.60 Million | +17.94% |
| 2013-12-31 | $554.20 Million | 0.00% |
| 2013-09-30 | $554.20 Million | +10.07% |
| 2012-12-31 | $503.50 Million | 0.00% |
| 2012-09-30 | $503.50 Million | +12.74% |
| 2011-12-31 | $446.60 Million | 0.00% |
| 2011-09-30 | $446.60 Million | +28.41% |
| 2010-12-31 | $347.80 Million | 0.00% |
| 2010-09-30 | $347.80 Million | +55.89% |
| 2009-12-31 | $223.10 Million | 0.00% |
| 2009-09-30 | $223.10 Million | +245.89% |
| 2008-12-31 | $64.50 Million | 0.00% |
| 2008-09-30 | $64.50 Million | +1502.17% |
| 2007-12-31 | $-4.60 Million | 0.00% |
| 2007-09-30 | $-4.60 Million | +92.93% |
| 2006-12-31 | $-65.10 Million | 0.00% |
| 2006-09-30 | $-65.10 Million | +17.70% |
| 2005-12-31 | $-79.10 Million | 0.00% |
| 2005-09-30 | $-79.10 Million | +10.52% |
| 2004-12-31 | $-88.40 Million | 0.00% |
| 2004-09-30 | $-88.40 Million | +38.65% |
| 2003-12-31 | $-144.10 Million | 0.00% |
| 2003-09-30 | $-144.10 Million | -32.57% |
| 2002-12-31 | $-108.70 Million | 0.00% |
| 2002-09-30 | $-108.70 Million | +17.02% |
| 2001-12-31 | $-131.00 Million | 0.00% |
| 2001-09-30 | $-131.00 Million | -145.41% |
| 2000-12-31 | $288.50 Million | 0.00% |
| 2000-09-30 | $288.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compass Minerals International 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 7760000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $400.00K | 0.17% |
| Other Comprehensive Income | $-107.90 Million | -46.09% |
| Other Components | $419.20 Million | 179.07% |
| Total Equity | $234.10 Million | 100.00% |
Compass Minerals International Inc Competitors by Market Cap
The table below lists competitors of Compass Minerals International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Barloworld Ltd
JSE:BAW
|
$1.17 Billion |
|
Lithium Argentina AG
NYSE:LAR
|
$1.17 Billion |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
$1.17 Billion |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
$1.17 Billion |
|
Mader Group Ltd
AU:MAD
|
$1.17 Billion |
|
TF Bank AB
ST:TFBANK
|
$1.17 Billion |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
$1.17 Billion |
|
Hubei Huitian New Materials
SHE:300041
|
$1.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compass Minerals International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 316,600,000 to 234,100,000, a change of -82,500,000 (-26.1%).
- Net loss of 79,800,000 reduced equity.
- Share repurchases of 1,400,000 reduced equity.
- Other comprehensive income decreased equity by 11,500,000.
- Other factors increased equity by 10,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-79.80 Million | -34.09% |
| Share Repurchases | $1.40 Million | -0.6% |
| Other Comprehensive Income | $-11.50 Million | -4.91% |
| Other Changes | $10.20 Million | +4.36% |
| Total Change | $- | -26.06% |
Book Value vs Market Value Analysis
This analysis compares Compass Minerals International 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: 5.55x
- 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 increased from 3.24x to 5.55x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-09-30 | $9.61 | $31.08 | x |
| 2000-12-31 | $9.61 | $31.08 | x |
| 2001-09-30 | $-40.67 | $31.08 | x |
| 2001-12-31 | $-40.67 | $31.08 | x |
| 2002-09-30 | $-3.06 | $31.08 | x |
| 2002-12-31 | $-3.06 | $31.08 | x |
| 2003-09-30 | $-4.24 | $31.08 | x |
| 2003-12-31 | $-4.24 | $31.08 | x |
| 2004-09-30 | $-2.78 | $31.08 | x |
| 2004-12-31 | $-2.78 | $31.08 | x |
| 2005-09-30 | $-2.47 | $31.08 | x |
| 2005-12-31 | $-2.47 | $31.08 | x |
| 2006-09-30 | $-2.00 | $31.08 | x |
| 2006-12-31 | $-2.00 | $31.08 | x |
| 2007-09-30 | $-0.14 | $31.08 | x |
| 2007-12-31 | $-0.14 | $31.08 | x |
| 2008-09-30 | $1.99 | $31.08 | x |
| 2008-12-31 | $1.99 | $31.08 | x |
| 2009-09-30 | $6.84 | $31.08 | x |
| 2009-12-31 | $6.84 | $31.08 | x |
| 2010-09-30 | $10.62 | $31.08 | x |
| 2010-12-31 | $10.62 | $31.08 | x |
| 2011-09-30 | $13.56 | $31.08 | x |
| 2011-12-31 | $13.56 | $31.08 | x |
| 2012-09-30 | $15.20 | $31.08 | x |
| 2012-12-31 | $15.20 | $31.08 | x |
| 2013-09-30 | $16.58 | $31.08 | x |
| 2013-12-31 | $16.58 | $31.08 | x |
| 2014-09-30 | $19.46 | $31.08 | x |
| 2014-12-31 | $19.46 | $31.08 | x |
| 2015-09-30 | $18.99 | $31.08 | x |
| 2015-12-31 | $18.99 | $31.08 | x |
| 2016-09-30 | $21.23 | $31.08 | x |
| 2016-12-31 | $21.41 | $31.08 | x |
| 2017-09-30 | $20.54 | $31.08 | x |
| 2017-12-31 | $20.54 | $31.08 | x |
| 2018-09-30 | $15.96 | $31.08 | x |
| 2018-12-31 | $15.96 | $31.08 | x |
| 2019-09-30 | $15.28 | $31.08 | x |
| 2019-12-31 | $15.96 | $31.08 | x |
| 2020-09-30 | $11.17 | $31.08 | x |
| 2020-12-31 | $15.63 | $31.08 | x |
| 2021-09-30 | $8.60 | $31.08 | x |
| 2021-12-31 | $8.60 | $31.08 | x |
| 2022-09-30 | $7.77 | $31.08 | x |
| 2022-12-31 | $7.53 | $31.08 | x |
| 2023-09-30 | $12.77 | $31.08 | x |
| 2023-12-31 | $12.68 | $31.08 | x |
| 2024-09-30 | $7.66 | $31.08 | x |
| 2025-09-30 | $5.60 | $31.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compass Minerals International 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): -34.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.42%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 6.49x
- Recent ROE (-34.09%) is below the historical average (11.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -153.73% | -87.10% | 0.80x | 2.20x | $-472.35 Million |
| 2000 | -153.73% | -87.10% | 0.80x | 2.20x | $-472.35 Million |
| 2001 | 0.00% | 5.92% | 0.73x | 0.00x | $41.60 Million |
| 2001 | 0.00% | 5.92% | 0.73x | 0.00x | $41.60 Million |
| 2002 | 0.00% | 3.76% | 0.78x | 0.00x | $29.77 Million |
| 2002 | 0.00% | 3.76% | 0.78x | 0.00x | $29.77 Million |
| 2003 | 0.00% | 4.53% | 0.87x | 0.00x | $41.61 Million |
| 2003 | 0.00% | 4.53% | 0.87x | 0.00x | $41.61 Million |
| 2004 | 0.00% | 7.16% | 0.96x | 0.00x | $58.64 Million |
| 2004 | 0.00% | 7.16% | 0.96x | 0.00x | $58.64 Million |
| 2005 | 0.00% | 4.16% | 0.99x | 0.00x | $38.81 Million |
| 2005 | 0.00% | 4.16% | 0.99x | 0.00x | $38.81 Million |
| 2006 | 0.00% | 8.32% | 0.92x | 0.00x | $61.51 Million |
| 2006 | 0.00% | 8.32% | 0.94x | 0.00x | $61.51 Million |
| 2007 | 0.00% | 9.33% | 1.05x | 0.00x | $80.46 Million |
| 2007 | 0.00% | 9.33% | 1.05x | 0.00x | $80.46 Million |
| 2008 | 247.29% | 13.66% | 1.42x | 12.75x | $153.05 Million |
| 2008 | 247.29% | 13.66% | 1.42x | 12.75x | $153.05 Million |
| 2009 | 73.46% | 17.02% | 0.96x | 4.50x | $141.59 Million |
| 2009 | 73.46% | 17.02% | 0.96x | 4.50x | $141.59 Million |
| 2010 | 43.30% | 14.09% | 0.96x | 3.20x | $115.82 Million |
| 2010 | 43.30% | 14.09% | 0.96x | 3.20x | $115.82 Million |
| 2011 | 33.36% | 13.48% | 0.92x | 2.70x | $104.34 Million |
| 2011 | 33.36% | 13.48% | 0.92x | 2.70x | $104.34 Million |
| 2012 | 17.66% | 9.44% | 0.72x | 2.58x | $38.55 Million |
| 2012 | 17.66% | 9.44% | 0.72x | 2.58x | $38.55 Million |
| 2013 | 23.60% | 11.58% | 0.80x | 2.53x | $75.38 Million |
| 2013 | 23.60% | 11.58% | 0.80x | 2.53x | $75.38 Million |
| 2014 | 33.34% | 16.99% | 0.78x | 2.50x | $152.54 Million |
| 2014 | 33.34% | 16.99% | 0.78x | 2.50x | $152.54 Million |
| 2015 | 24.89% | 14.49% | 0.68x | 2.54x | $95.23 Million |
| 2015 | 24.89% | 14.49% | 0.67x | 2.55x | $95.23 Million |
| 2016 | 22.69% | 14.30% | 0.46x | 3.44x | $90.99 Million |
| 2016 | 22.50% | 14.30% | 0.46x | 3.41x | $90.38 Million |
| 2017 | 6.15% | 3.13% | 0.53x | 3.70x | $-26.76 Million |
| 2017 | 6.15% | 3.13% | 0.53x | 3.70x | $-26.76 Million |
| 2018 | 12.00% | 6.00% | 0.46x | 4.38x | $10.78 Million |
| 2018 | 12.74% | 4.61% | 0.63x | 4.38x | $14.78 Million |
| 2019 | 11.74% | 5.60% | 0.45x | 4.71x | $9.03 Million |
| 2019 | 11.57% | 4.18% | 0.63x | 4.38x | $8.48 Million |
| 2020 | 16.68% | 6.28% | 0.44x | 5.98x | $25.27 Million |
| 2020 | 11.23% | 3.99% | 0.61x | 4.61x | $6.54 Million |
| 2021 | -72.94% | -25.57% | 0.51x | 5.56x | $-243.11 Million |
| 2021 | -72.77% | -25.50% | 0.51x | 5.56x | $-242.61 Million |
| 2022 | -7.96% | -1.69% | 0.75x | 6.23x | $-47.62 Million |
| 2022 | -14.28% | -2.95% | 0.76x | 6.40x | $-62.40 Million |
| 2023 | 2.02% | 0.87% | 0.66x | 3.49x | $-41.60 Million |
| 2023 | 3.00% | 1.29% | 0.66x | 3.52x | $-36.22 Million |
| 2024 | -65.10% | -18.44% | 0.68x | 5.18x | $-237.76 Million |
| 2025 | -34.09% | -6.42% | 0.82x | 6.49x | $-103.21 Million |
Industry Comparison
This section compares Compass Minerals International Inc'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: $133,129,101
- Average return on equity (ROE) among peers: -57.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compass Minerals International Inc (CMP) | $274.20 Million | -153.73% | 3.98x | $1.17 Billion |
| Almonty Industries Inc. Common Shares (ALM) | $48.51 Million | -18.22% | 3.85x | $5.27 Billion |
| REalloys Inc. (ALOY) | $5.66 Million | -78.21% | 0.53x | $591.73 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $22.01 Million | -191.91% | 1.63x | $106.91 Million |
| China Natural Resources Inc (CHNR) | $22.61 Million | -190.80% | 2.54x | $4.95 Million |
| Critical Metals Corp. Ordinary Shares (CRML) | $150.74 Million | -3.62% | 0.07x | $1.40 Billion |
| Electra Battery Materials Corp (ELBM) | $137.53 Million | -6.26% | 0.03x | $57.14 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $795.63 Million | -12.74% | 0.20x | $1.54 Billion |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-9.03 Million | 0.00% | 0.00x | $4.24 Billion |
| Foremost Lithium Resource & Technology Ltd. Common stock (FMST) | $24.49 Million | -14.76% | 0.13x | $24.75 Million |
About Compass Minerals International Inc
Compass Minerals International, Inc. provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and pur… Read more