Mentor Capital Inc.
Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. The firm provides passive equity funding and liquidity to smaller companies and owners in the medical, marijuana and social use cannabis companies. It invests in shelf IPO's and public and private companies and seeks to provide public market access to owners of small private companies. The … Read more
Mentor Capital Inc. (MNTR) - Net Assets
Latest net assets as of September 2025: $2.47 Million USD
Based on the latest financial reports, Mentor Capital Inc. (MNTR) has net assets worth $2.47 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 ($3.02 Million) and total liabilities ($545.69K). 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 | $2.47 Million |
| % of Total Assets | 81.93% |
| Annual Growth Rate | -1.54% |
| 5-Year Change | 23.86% |
| 10-Year Change | -14.3% |
| Growth Volatility | 48.54 |
Mentor Capital Inc. - Net Assets Trend (2014–2024)
This chart illustrates how Mentor Capital Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mentor Capital Inc. (2014–2024)
The table below shows the annual net assets of Mentor Capital Inc. from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.89 Million | -26.14% |
| 2023-12-31 | $3.92 Million | +126.85% |
| 2022-12-31 | $1.73 Million | -16.96% |
| 2021-12-31 | $2.08 Million | -10.98% |
| 2020-12-31 | $2.34 Million | -22.49% |
| 2019-12-31 | $3.01 Million | -53.17% |
| 2018-12-31 | $6.43 Million | +1.37% |
| 2017-12-31 | $6.35 Million | +56.64% |
| 2016-12-31 | $4.05 Million | +20.05% |
| 2015-12-31 | $3.37 Million | -0.13% |
| 2014-12-31 | $3.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mentor Capital Inc.'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 537521100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $11.92 Million | 412.12% |
| Total Equity | $2.89 Million | 100.00% |
Mentor Capital Inc. Competitors by Market Cap
The table below lists competitors of Mentor Capital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alligator Bioscience AB
ST:ATORX
|
$723.60K |
|
MICRODATA
BC:MICRODATA
|
$724.01K |
|
KRATOS DEF&SEC
MU:WF5A
|
$724.18K |
|
333D Ltd
AU:T3D
|
$724.58K |
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
$723.25K |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
$722.48K |
|
Hubilu Venture Corporation
PINK:HBUV
|
$721.52K |
|
Mining Global Inc
PINK:MNGG
|
$721.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mentor Capital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,915,717 to 2,892,219, a change of -1,023,498 (-26.1%).
- Net loss of 839,505 reduced equity.
- Share repurchases of 183,993 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-839.50K | -29.03% |
| Share Repurchases | $183.99K | -6.36% |
| Total Change | $- | -26.14% |
Book Value vs Market Value Analysis
This analysis compares Mentor Capital Inc.'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: 0.31x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.04 | x |
| 2016-12-31 | $0.00 | $0.04 | x |
| 2017-12-31 | $0.29 | $0.04 | x |
| 2018-12-31 | $0.29 | $0.04 | x |
| 2019-12-31 | $0.14 | $0.04 | x |
| 2020-12-31 | $0.11 | $0.04 | x |
| 2021-12-31 | $0.10 | $0.04 | x |
| 2022-12-31 | $0.08 | $0.04 | x |
| 2023-12-31 | $0.16 | $0.04 | x |
| 2024-12-31 | $0.13 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mentor Capital Inc. 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): -29.03%
- 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 (-29.03%) is below the historical average (-18.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -13.19% | -22.00% | 0.54x | 1.11x | $-831.38K |
| 2015 | -22.47% | -31.22% | 0.60x | 1.20x | $-1.16 Million |
| 2016 | -20.15% | -31.08% | 0.51x | 1.26x | $-1.28 Million |
| 2017 | -11.54% | -23.69% | 0.42x | 1.17x | $-1.41 Million |
| 2018 | -6.17% | -7.75% | 0.65x | 1.22x | $-1.07 Million |
| 2019 | -107.45% | -79.44% | 0.87x | 1.55x | $-3.76 Million |
| 2020 | -29.36% | -15.04% | 1.09x | 1.80x | $-973.30K |
| 2021 | -12.40% | -4.54% | 1.26x | 2.18x | $-492.83K |
| 2022 | -27.05% | -6.12% | 1.54x | 2.87x | $-645.67K |
| 2023 | 80.64% | 0.00% | 0.00x | 1.14x | $2.77 Million |
| 2024 | -29.03% | 0.00% | 0.00x | 1.18x | $-1.13 Million |
Industry Comparison
This section compares Mentor Capital Inc.'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mentor Capital Inc. (MNTR) | $2.47 Million | -13.19% | 0.22x | $723.43K |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |