St. James Gold Corp
St. James Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for gold deposits. It has an option to acquire a 100% interest in Grub line property comprises 29 claims covering an area of 1,791 acres located in the Gander gold district in north central Newfoundland; and the Quinn lake prop… Read more
St. James Gold Corp (LRDJF) - Net Assets
Latest net assets as of September 2025: $-2.74 Million USD
Based on the latest financial reports, St. James Gold Corp (LRDJF) has net assets worth $-2.74 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 ($323.62K) and total liabilities ($3.06 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 | $-2.74 Million |
| % of Total Assets | -846.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | -124.84% |
| 10-Year Change | N/A |
| Growth Volatility | 136.79 |
St. James Gold Corp - Net Assets Trend (2017–2025)
This chart illustrates how St. James Gold 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 St. James Gold Corp (2017–2025)
The table below shows the annual net assets of St. James Gold Corp from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $-2.74 Million | -5.24% |
| 2024-09-30 | $-2.60 Million | -7.73% |
| 2023-09-30 | $-2.42 Million | +64.36% |
| 2022-09-30 | $-6.78 Million | -161.47% |
| 2021-09-30 | $11.03 Million | +71749.18% |
| 2020-09-30 | $-15.39K | -107.59% |
| 2019-09-30 | $202.94K | -71.56% |
| 2018-09-30 | $713.49K | +193.60% |
| 2017-09-30 | $243.01K | -- |
Equity Component Analysis
This analysis shows how different components contribute to St. James Gold 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 2484311300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $44.50 Million | % |
| Total Equity | $-2.74 Million | 100.00% |
St. James Gold Corp Competitors by Market Cap
The table below lists competitors of St. James Gold Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mexican Gold Mining Corp
OTCQB:MEXGF
|
$1.55 Million |
|
Purple Capital Ltd
JSE:PPE
|
$1.55 Million |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
$1.55 Million |
|
Else Nutrition Holdings Inc
OTCQX:BABYF
|
$1.55 Million |
|
Chuan Huat Resources Bhd
KLSE:7016
|
$1.55 Million |
|
True North Gems Inc
PINK:TNGMF
|
$1.54 Million |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
$1.54 Million |
|
Encision Inc
PINK:ECIA
|
$1.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in St. James Gold Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,603,113 to -2,739,458, a change of -136,345.
- Net loss of 510,059 reduced equity.
- New share issuances of 173,714 increased equity.
- Other factors increased equity by 200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-510.06K | -18.62% |
| Share Issuances | $173.71K | +6.34% |
| Other Changes | $200.00K | +7.3% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares St. James Gold 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | $0.03 | $0.05 | x |
| 2018-09-30 | $0.07 | $0.05 | x |
| 2019-09-30 | $0.02 | $0.05 | x |
| 2020-09-30 | $0.00 | $0.05 | x |
| 2021-09-30 | $0.50 | $0.05 | x |
| 2022-09-30 | $-0.26 | $0.05 | x |
| 2023-09-30 | $-0.08 | $0.05 | x |
| 2024-09-30 | $-0.08 | $0.05 | x |
| 2025-09-30 | $-0.07 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently St. James Gold 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-51.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -62.43% | 0.00% | 0.00x | 1.39x | $-176.00K |
| 2018 | -25.99% | 0.00% | 0.00x | 1.11x | $-256.82K |
| 2019 | -302.88% | 0.00% | 0.00x | 1.14x | $-634.95K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-241.79K |
| 2021 | -71.34% | 0.00% | 0.00x | 1.30x | $-8.97 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-17.23 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $3.95 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-956.53K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-236.11K |
Industry Comparison
This section compares St. James Gold Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $411,687,235
- Average return on equity (ROE) among peers: -119.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| St. James Gold Corp (LRDJF) | $-2.74 Million | -62.43% | N/A | $1.55 Million |
| Almadex Minerals Ltd (AAMMF) | $5.73 Million | 6.70% | 0.01x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $416.30 Million | -27.78% | 2.17x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $10.03 Million | -13.48% | 0.17x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $19.90 Million | -2.53% | 0.04x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $65.44K | -173.09% | 0.37x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $413.79K | -494.09% | 0.29x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $3.67 Billion | 9.39% | 0.50x | $98.30 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $-555.77K | 0.00% | 0.00x | $0.94 |
| Antioquia Gold Inc (AGDXF) | $-702.21K | 0.00% | 0.00x | $1.44 Million |