Oracle Commodity Holding Corp.
Oracle Commodity Holding Corp., an investment company, focuses on acquiring royalties and investments in the mining sector in the United States, Bolivia, Mongolia, and Canada. It holds royalty interests in silver, gold, zinc, lead, nickel, vanadium, and coal deposits. The company was formerly known as Battery Metals Royalties Corp. and changed its name to Oracle Commodity Holding Corp. in Septemb… Read more
Oracle Commodity Holding Corp. (ORLCF) - Net Assets
Latest net assets as of September 2025: $118.36K USD
Based on the latest financial reports, Oracle Commodity Holding Corp. (ORLCF) has net assets worth $118.36K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($643.03K) and total liabilities ($524.67K). 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 | $118.36K |
| % of Total Assets | 18.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Oracle Commodity Holding Corp. - Net Assets Trend (2022–2025)
This chart illustrates how Oracle Commodity Holding Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oracle Commodity Holding Corp. (2022–2025)
The table below shows the annual net assets of Oracle Commodity Holding Corp. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.05 Million | -94.29% |
| 2024-03-31 | $18.39 Million | +17636.55% |
| 2022-03-31 | $-104.86K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oracle Commodity Holding 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 1554003300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $16.69 Million | 1590.35% |
| Total Equity | $1.05 Million | 100.00% |
Oracle Commodity Holding Corp. Competitors by Market Cap
The table below lists competitors of Oracle Commodity Holding Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cape Lambert Resources Limited
STU:HM5
|
$225.39 |
|
Red Oak Hereford Farms Inc
PINK:HERF
|
$226.33 |
|
Value & Income Trust
LSE:VIP
|
$226.51 |
|
T M M Inc New
PINK:TMMI
|
$226.54 |
|
Blackrock North American Income Trust PLC
LSE:BRSA
|
$223.60 |
|
Engage XR Holdings PLC
LSE:EXR
|
$223.50 |
|
Henderson High Income Trust
LSE:HHI
|
$223.42 |
|
Henderson European Focus Trust Plc
LSE:HET
|
$223.40 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oracle Commodity Holding Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,024,858 to 1,049,748, a change of -6,975,110 (-86.9%).
- Net loss of 6,726,148 reduced equity.
- New share issuances of 558,350 increased equity.
- Other factors decreased equity by 807,312.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.73 Million | -640.74% |
| Share Issuances | $558.35K | +53.19% |
| Other Changes | $-807.31K | -76.91% |
| Total Change | $- | -86.92% |
Book Value vs Market Value Analysis
This analysis compares Oracle Commodity Holding 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: 2.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | $0.00 | $0.02 | x |
| 2024-03-31 | $0.08 | $0.02 | x |
| 2025-03-31 | $0.01 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oracle Commodity Holding 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): -640.74%
- 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: 1.34x
- Recent ROE (-640.74%) is below the historical average (-344.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -47.48% | 0.00% | 0.00x | 3.23x | $-4.61 Million |
| 2025 | -640.74% | 0.00% | 0.00x | 1.34x | $-6.83 Million |
Industry Comparison
This section compares Oracle Commodity Holding Corp.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oracle Commodity Holding Corp. (ORLCF) | $118.36K | -47.48% | 4.43x | $224.61 |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |