Fosterville South Exploration Ltd
Great Pacific Gold Corp., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Australia and Papua New Guinea. It primarily explores for copper and gold deposits. The company's flagship projects include the Wild Dog project comprising two granted exploration licenses covering an area of 1422 square kilometers located in the island of New … Read more
Fosterville South Exploration Ltd (FSXLF) - Net Assets
Latest net assets as of June 2025: $22.37 Million USD
Based on the latest financial reports, Fosterville South Exploration Ltd (FSXLF) has net assets worth $22.37 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($25.43 Million) 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 | $22.37 Million |
| % of Total Assets | 87.96% |
| Annual Growth Rate | 40.82% |
| 5-Year Change | -20.15% |
| 10-Year Change | N/A |
| Growth Volatility | 239.52 |
Fosterville South Exploration Ltd - Net Assets Trend (2019–2024)
This chart illustrates how Fosterville South Exploration Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fosterville South Exploration Ltd (2019–2024)
The table below shows the annual net assets of Fosterville South Exploration Ltd from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $24.71 Million | +21.75% |
| 2023-12-31 | $20.30 Million | +22.16% |
| 2022-12-31 | $16.62 Million | -26.60% |
| 2021-12-31 | $22.64 Million | -26.86% |
| 2020-12-31 | $30.95 Million | +593.93% |
| 2019-12-31 | $4.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fosterville South Exploration Ltd'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 4991590600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $76.42 Million | 306.65% |
| Total Equity | $24.92 Million | 100.00% |
Fosterville South Exploration Ltd Competitors by Market Cap
The table below lists competitors of Fosterville South Exploration Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kpx Green Chem
KO:083420
|
$34.41 Million |
|
Mithril Silver and Gold Ltd
AU:MTH
|
$34.42 Million |
|
Solasia Pharma K.K
F:9SO
|
$34.42 Million |
|
ANGLE plc
OTCQX:ANPCF
|
$34.42 Million |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
$34.41 Million |
|
Ovostar Union N.V.
WAR:OVO
|
$34.41 Million |
|
BEIJING UR.C.D.+DEV.GRP H
F:BDG
|
$34.41 Million |
|
International Integrated Systems, Inc.
TW:6614
|
$34.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fosterville South Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,298,346 to 24,920,655, a change of 4,622,309 (22.8%).
- Net loss of 18,167,354 reduced equity.
- New share issuances of 4,710,000 increased equity.
- Other factors increased equity by 18,079,663.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.17 Million | -72.9% |
| Share Issuances | $4.71 Million | +18.9% |
| Other Changes | $18.08 Million | +72.55% |
| Total Change | $- | 22.77% |
Book Value vs Market Value Analysis
This analysis compares Fosterville South Exploration Ltd'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: 1.04x
- 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 2.35x to 1.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.10 | $0.23 | x |
| 2020-12-31 | $0.46 | $0.23 | x |
| 2021-12-31 | $0.33 | $0.23 | x |
| 2022-12-31 | $0.24 | $0.23 | x |
| 2023-12-31 | $0.24 | $0.23 | x |
| 2024-12-31 | $0.22 | $0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fosterville South Exploration Ltd 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): -72.90%
- 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: 1.08x
- Recent ROE (-72.90%) is below the historical average (-42.98%), 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 | -30.27% | 0.00% | 0.00x | 1.03x | $-12.46 Million |
| 2021 | -53.47% | 0.00% | 0.00x | 1.02x | $-14.37 Million |
| 2022 | -36.54% | 0.00% | 0.00x | 1.01x | $-7.73 Million |
| 2023 | -21.73% | 0.00% | 0.00x | 1.02x | $-6.44 Million |
| 2024 | -72.90% | 0.00% | 0.00x | 1.08x | $-20.66 Million |
Industry Comparison
This section compares Fosterville South Exploration Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fosterville South Exploration Ltd (FSXLF) | $22.37 Million | -30.27% | 0.14x | $34.41 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |