Marvel Discovery Corp
Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for uranium, nickel, copper, platinum group metals, rare earth metals, battery metals, and gold deposits. The company has an option to acquire a 100% interest in the Duhamel Property consists of nine mineral claims located northwest of the city of the Saguenay, Qu… Read more
Marvel Discovery Corp (MARVF) - Net Assets
Latest net assets as of May 2024: $4.51 Million USD
Based on the latest financial reports, Marvel Discovery Corp (MARVF) has net assets worth $4.51 Million USD as of May 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.07 Million) and total liabilities ($1.56 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 | $4.51 Million |
| % of Total Assets | 74.31% |
| Annual Growth Rate | 26.11% |
| 5-Year Change | 159.18% |
| 10-Year Change | N/A |
| Growth Volatility | 46.99 |
Marvel Discovery Corp - Net Assets Trend (2017–2023)
This chart illustrates how Marvel Discovery 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 Marvel Discovery Corp (2017–2023)
The table below shows the annual net assets of Marvel Discovery Corp from 2017 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-08-31 | $4.40 Million | +47.57% |
| 2022-08-31 | $2.98 Million | +116.01% |
| 2021-08-31 | $1.38 Million | -43.82% |
| 2020-08-31 | $2.46 Million | +44.73% |
| 2019-08-31 | $1.70 Million | +23.02% |
| 2018-08-31 | $1.38 Million | +26.10% |
| 2017-08-31 | $1.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Marvel Discovery 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 531998800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $20.30 Million | 461.23% |
| Total Equity | $4.40 Million | 100.00% |
Marvel Discovery Corp Competitors by Market Cap
The table below lists competitors of Marvel Discovery Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BIORA THERAPEUT.NEW -001
F:4ZU0
|
$1.93 Million |
|
Current Water Technologies Inc
PINK:ENPRF
|
$1.93 Million |
|
HN30
F:HN30
|
$1.93 Million |
|
REPUBLIC SERVICES (RPU.SG)
STU:RPU
|
$1.93 Million |
|
HERSHEY - Dusseldorf Stock Exchang
DU:HSY
|
$1.92 Million |
|
Danasupra Erapacific Tbk
JK:DEFI
|
$1.92 Million |
|
Parabellum Resources Ltd
AU:PBL
|
$1.92 Million |
|
Xcyte Digital Corp.
V:XCYT
|
$1.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marvel Discovery Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,982,869 to 4,401,924, a change of 1,419,055 (47.6%).
- Net loss of 728,665 reduced equity.
- New share issuances of 2,298,604 increased equity.
- Other factors decreased equity by 150,884.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-728.66K | -16.55% |
| Share Issuances | $2.30 Million | +52.22% |
| Other Changes | $-150.88K | -3.43% |
| Total Change | $- | 47.57% |
Book Value vs Market Value Analysis
This analysis compares Marvel Discovery 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: 0.61x
- 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 increased from 0.30x to 0.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | $0.07 | $0.02 | x |
| 2018-08-31 | $0.06 | $0.02 | x |
| 2019-08-31 | $0.04 | $0.02 | x |
| 2020-08-31 | $0.04 | $0.02 | x |
| 2021-08-31 | $0.02 | $0.02 | x |
| 2022-08-31 | $0.03 | $0.02 | x |
| 2023-08-31 | $0.04 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marvel Discovery 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): -16.55%
- 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: 1.18x
- Recent ROE (-16.55%) is above the historical average (-27.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -17.66% | 0.00% | 0.00x | 1.87x | $-302.82K |
| 2018 | -26.84% | 0.00% | 0.00x | 1.65x | $-508.59K |
| 2019 | -22.01% | 0.00% | 0.00x | 1.50x | $-543.60K |
| 2020 | -20.78% | 0.00% | 0.00x | 1.32x | $-756.52K |
| 2021 | -60.50% | 0.00% | 0.00x | 1.47x | $-973.57K |
| 2022 | -27.12% | 0.00% | 0.00x | 1.22x | $-1.11 Million |
| 2023 | -16.55% | 0.00% | 0.00x | 1.18x | $-1.17 Million |
Industry Comparison
This section compares Marvel Discovery 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 |
|---|---|---|---|---|
| Marvel Discovery Corp (MARVF) | $4.51 Million | -17.66% | 0.35x | $1.92 Million |
| 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 |