Carbon Streaming Corp
Carbon Streaming Corporation a carbon credit streaming and royalty company focused on creating shareholder value primarily through the acquisition and sale of carbon credits. It provides capital to carbon projects globally, primarily by entering into or acquiring streaming, royalty or royalty-like arrangements for the purchase of carbon credits. The company was formerly known as Mexivada Mining C… Read more
Carbon Streaming Corp (OFSTF) - Net Assets
Latest net assets as of September 2025: $45.11 Million USD
Based on the latest financial reports, Carbon Streaming Corp (OFSTF) has net assets worth $45.11 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 ($46.93 Million) and total liabilities ($1.82 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 | $45.11 Million |
| % of Total Assets | 96.12% |
| Annual Growth Rate | 203.0% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31942.26 |
Carbon Streaming Corp - Net Assets Trend (2019–2024)
This chart illustrates how Carbon Streaming 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 Carbon Streaming Corp (2019–2024)
The table below shows the annual net assets of Carbon Streaming Corp from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $46.42 Million | -58.82% |
| 2023-12-31 | $112.70 Million | -20.99% |
| 2021-12-31 | $142.64 Million | +6.53% |
| 2020-12-31 | $133.89 Million | +73743.04% |
| 2019-12-31 | $181.32K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carbon Streaming 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 14044554100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $203.00 Million | 437.34% |
| Total Equity | $46.42 Million | 100.00% |
Carbon Streaming Corp Competitors by Market Cap
The table below lists competitors of Carbon Streaming Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Postmedia Network Canada Corp
TO:PNC-B
|
$15.45 Million |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
$15.45 Million |
|
Suvo Strategic Minerals Ltd
AU:SUV
|
$15.46 Million |
|
NURMINEN LOG.OYJ A EO170
F:8I4
|
$15.46 Million |
|
Rieter Holding AG
SW:RIEN
|
$15.45 Million |
|
Mazda Limited
NSE:MAZDA
|
$15.45 Million |
|
Jubilee Enterprise Public Company Limited
BK:JUBILE
|
$15.45 Million |
|
Oricom Inc
KQ:010470
|
$15.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carbon Streaming Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 112,703,000 to 46,416,000, a change of -66,287,000 (-58.8%).
- Net loss of 67,369,000 reduced equity.
- Other factors increased equity by 1,082,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-67.37 Million | -145.14% |
| Other Changes | $1.08 Million | +2.33% |
| Total Change | $- | -58.82% |
Book Value vs Market Value Analysis
This analysis compares Carbon Streaming 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: 0.37x
- 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 |
|---|---|---|---|
| 2017-12-31 | $-0.01 | $0.33 | x |
| 2018-12-31 | $-0.01 | $0.33 | x |
| 2019-12-31 | $0.01 | $0.33 | x |
| 2020-12-31 | $1.30 | $0.33 | x |
| 2021-12-31 | $3.05 | $0.33 | x |
| 2023-12-31 | $2.38 | $0.33 | x |
| 2024-12-31 | $0.88 | $0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carbon Streaming 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): -145.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10526.41%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.05x
- Recent ROE (-145.14%) is below the historical average (-35.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $20.21K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $30.11K |
| 2019 | -59.98% | 0.00% | 0.00x | 1.73x | $-126.89K |
| 2020 | -4.27% | 0.00% | 0.00x | 1.01x | $-19.10 Million |
| 2021 | -9.04% | -8778.90% | 0.00x | 1.15x | $-27.16 Million |
| 2023 | -31.50% | -3044.68% | 0.01x | 1.04x | $-46.77 Million |
| 2024 | -145.14% | -10526.41% | 0.01x | 1.05x | $-72.01 Million |
Industry Comparison
This section compares Carbon Streaming 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 |
|---|---|---|---|---|
| Carbon Streaming Corp (OFSTF) | $45.11 Million | 0.00% | 0.04x | $15.45 Million |
| 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 |