Core Assets Corp
Core Silver Corp. acquires, explores for, develops, and evaluates mineral resource properties in Canada. It explores for lead, zinc, copper, silver, molybdenum, and gold deposits. Its flagship property is the 100% owned Blue property covering an area of approximately 114,074 hectares located to the southwest of the community of Atlin, British Columbia. The company was formerly known as Core Asset… Read more
Core Assets Corp (CCOOF) - Net Assets
Latest net assets as of September 2025: $19.26 Million USD
Based on the latest financial reports, Core Assets Corp (CCOOF) has net assets worth $19.26 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.94 Million) and total liabilities ($2.68 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 | $19.26 Million |
| % of Total Assets | 87.8% |
| Annual Growth Rate | 83.44% |
| 5-Year Change | 555.68% |
| 10-Year Change | N/A |
| Growth Volatility | 168.88 |
Core Assets Corp - Net Assets Trend (2019–2025)
This chart illustrates how Core Assets 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 Core Assets Corp (2019–2025)
The table below shows the annual net assets of Core Assets Corp from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $19.26 Million | +51.24% |
| 2024-09-30 | $12.73 Million | +44.59% |
| 2023-09-30 | $8.81 Million | +30.23% |
| 2022-09-30 | $6.76 Million | +130.23% |
| 2021-09-30 | $2.94 Million | +491.31% |
| 2020-09-30 | $496.73K | -1.63% |
| 2019-09-30 | $504.96K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Core Assets 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 795219900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $27.23 Million | 141.38% |
| Total Equity | $19.26 Million | 100.00% |
Core Assets Corp Competitors by Market Cap
The table below lists competitors of Core Assets Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
APPLIED OPTOELECTR
F:A59
|
$741.90K |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
$742.19K |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
$742.41K |
|
BEIERSDORF (BEI.SG)
STU:BEI
|
$742.91K |
|
Signet International Holdings Inc
PINK:AQPW
|
$740.86K |
|
Osteopore Ltd
AU:OSX
|
$740.73K |
|
Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA
|
$740.45K |
|
Yubo International Biotech Limited
PINK:YBGJ
|
$740.35K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Core Assets Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,734,186 to 19,259,000, a change of 6,524,814 (51.2%).
- Net loss of 2,196,155 reduced equity.
- New share issuances of 7,782,000 increased equity.
- Other factors increased equity by 938,969.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.20 Million | -11.4% |
| Share Issuances | $7.78 Million | +40.41% |
| Other Changes | $938.97K | +4.88% |
| Total Change | $- | 51.24% |
Book Value vs Market Value Analysis
This analysis compares Core Assets 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: 0.05x
- 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.
- The price-to-book ratio has decreased from 1.12x to 0.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-09-30 | $0.02 | $0.03 | x |
| 2020-09-30 | $0.02 | $0.03 | x |
| 2021-09-30 | $0.05 | $0.03 | x |
| 2022-09-30 | $0.09 | $0.03 | x |
| 2023-09-30 | $1.04 | $0.03 | x |
| 2024-09-30 | $1.00 | $0.03 | x |
| 2025-09-30 | $0.59 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Core Assets 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): -11.40%
- 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: 1.14x
- Recent ROE (-11.40%) is above the historical average (-19.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -3.23% | 0.00% | 0.00x | 1.06x | $-66.79K |
| 2020 | -32.11% | 0.00% | 0.00x | 1.07x | $-209.17K |
| 2021 | -36.44% | 0.00% | 0.00x | 1.04x | $-1.36 Million |
| 2022 | -32.86% | 0.00% | 0.00x | 1.05x | $-2.90 Million |
| 2023 | -4.02% | 0.00% | 0.00x | 1.05x | $-1.23 Million |
| 2024 | -15.31% | 0.00% | 0.00x | 1.09x | $-3.22 Million |
| 2025 | -11.40% | 0.00% | 0.00x | 1.14x | $-4.12 Million |
Industry Comparison
This section compares Core Assets Corp'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 |
|---|---|---|---|---|
| Core Assets Corp (CCOOF) | $19.26 Million | -3.23% | 0.14x | $741.32K |
| 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 |