Compliance Energy Corporation
Compliance Energy Corporation engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company primarily holds a 75% interest in the Raven Coal Deposit that covers approximately 3,100 hectares of coal rights; and a 100% interest in the Bear Coal Deposit, which consists of 8 coal licenses totaling 2,046 hectares in Vancouver Island. Compliance Energy C… Read more
Compliance Energy Corporation (CPYCF) - Net Assets
Latest net assets as of September 2015: $4.98 Million USD
Based on the latest financial reports, Compliance Energy Corporation (CPYCF) has net assets worth $4.98 Million USD as of September 2015.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.05 Million) and total liabilities ($1.06 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 | $4.98 Million |
| % of Total Assets | 82.39% |
| Annual Growth Rate | -40.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.27 |
Compliance Energy Corporation - Net Assets Trend (2011–2014)
This chart illustrates how Compliance Energy Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compliance Energy Corporation (2011–2014)
The table below shows the annual net assets of Compliance Energy Corporation from 2011 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-12-31 | $5.05 Million | -66.85% |
| 2013-12-31 | $15.24 Million | -17.73% |
| 2012-12-31 | $18.52 Million | -21.73% |
| 2011-12-31 | $23.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compliance Energy Corporation'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 779500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2014)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $22.90 Million | 453.35% |
| Other Components | $1.73 Million | 34.18% |
| Total Equity | $5.05 Million | 100.00% |
Compliance Energy Corporation Competitors by Market Cap
The table below lists competitors of Compliance Energy Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ormet Corporation
PINK:ORMTQ
|
$0.96 |
|
Consolidated Eco-Systems Inc
PINK:EXSO
|
$0.96 |
|
Critical Solutions
PINK:CSLI
|
$0.96 |
|
Hamilton Bancorp Inc
PINK:HABK
|
$0.96 |
|
US BioTec Inc
PINK:USBC
|
$0.96 |
|
China BCT Pharmacy Group Inc
PINK:CNBI
|
$0.96 |
|
Piksel Inc
PINK:PIKL
|
$0.96 |
|
New Frontier Energy Inc
PINK:NFEI
|
$0.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compliance Energy Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from 15,239,000 to 5,052,000, a change of -10,187,000 (-66.8%).
- Net loss of 10,535,000 reduced equity.
- Share repurchases of 169,300 reduced equity.
- Other factors increased equity by 517,300.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.54 Million | -208.53% |
| Share Repurchases | $169.30K | -3.35% |
| Other Changes | $517.30K | +10.24% |
| Total Change | $- | -66.85% |
Book Value vs Market Value Analysis
This analysis compares Compliance Energy Corporation'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 |
|---|---|---|---|
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $0.00 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compliance Energy Corporation 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): -208.53%
- 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: 1.26x
- Recent ROE (-208.53%) is below the historical average (-48.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 3.41% | 0.00% | 0.00x | 1.03x | $-1.56 Million |
| 2012 | 26.21% | 0.00% | 0.00x | 1.05x | $3.00 Million |
| 2013 | -13.87% | 0.00% | 0.00x | 1.08x | $-3.64 Million |
| 2014 | -208.53% | 0.00% | 0.00x | 1.26x | $-11.04 Million |
Industry Comparison
This section compares Compliance Energy Corporation'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: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compliance Energy Corporation (CPYCF) | $4.98 Million | 3.41% | 0.21x | $0.96 |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |