PEXZD
Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. It explores for gold and copper deposits. The company's flagship project is the Kliyul copper-gold project that covers an area of approximately 60 square kilometers located in the northern Quesnel terrane, British Columbia. The company was formerly known as … Read more
PEXZD (PEXZD) - Net Assets
Latest net assets as of September 2024: $5.44 Million USD
Based on the latest financial reports, PEXZD (PEXZD) has net assets worth $5.44 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.73 Million) and total liabilities ($286.74K). 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 | $5.44 Million |
| % of Total Assets | 94.99% |
| Annual Growth Rate | 61.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 258.31 |
PEXZD - Net Assets Trend (2020–2023)
This chart illustrates how PEXZD's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PEXZD (2020–2023)
The table below shows the annual net assets of PEXZD from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $4.52 Million | -33.82% |
| 2022-12-31 | $6.84 Million | +530.64% |
| 2021-12-31 | $1.08 Million | +0.83% |
| 2020-12-31 | $1.08 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PEXZD'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 1834451000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $68.94 Million | 1523.49% |
| Total Equity | $4.52 Million | 100.00% |
PEXZD Competitors by Market Cap
The table below lists competitors of PEXZD ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amana Bank Ltd
CM:ABLN0000
|
$898.91 |
|
NASCON ALLIED INDUSTRIES PLC
XNSA:NASCON
|
$899.78 |
|
E-COMMODITIES HOLDINGS
F:WWY1
|
$899.90 |
|
Cannabotech Ltd
TA:CNTC
|
$899.93 |
|
Descon Oxychem Ltd
KAR:DOL
|
$897.53 |
|
Thoresen Thai Agencies Public Company Limited
PINK:THAFF
|
$896.49 |
|
Hunas Falls Hotels PLC
CM:HUNAN0000
|
$896.31 |
|
EARNZ plc
LSE:EARN
|
$896.10 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PEXZD's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 6,837,444 to 4,524,832, a change of -2,312,612 (-33.8%).
- Net loss of 7,799,249 reduced equity.
- New share issuances of 661,080 increased equity.
- Other factors increased equity by 4,825,557.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.80 Million | -172.37% |
| Share Issuances | $661.08K | +14.61% |
| Other Changes | $4.83 Million | +106.65% |
| Total Change | $- | -33.82% |
Book Value vs Market Value Analysis
This analysis compares PEXZD'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: 2.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.17x to 2.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.03 | $0.10 | x |
| 2021-12-31 | $0.02 | $0.10 | x |
| 2022-12-31 | $0.07 | $0.10 | x |
| 2023-12-31 | $0.03 | $0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PEXZD 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): -172.37%
- 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 (-172.37%) is below the historical average (-147.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -45.89% | 0.00% | 0.00x | 1.14x | $-601.04K |
| 2021 | -258.60% | 0.00% | 0.00x | 1.23x | $-2.91 Million |
| 2022 | -112.72% | 0.00% | 0.00x | 1.26x | $-8.39 Million |
| 2023 | -172.37% | 0.00% | 0.00x | 1.14x | $-8.25 Million |
Industry Comparison
This section compares PEXZD's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PEXZD (PEXZD) | $5.44 Million | -45.89% | 0.05x | $898.84 |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |