Cambridge Capital Holdings Inc
Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory. It also purchases and se… Read more
Cambridge Capital Holdings Inc (CCHI) - Net Assets
Latest net assets as of December 2007: $11.28 Million USD
Based on the latest financial reports, Cambridge Capital Holdings Inc (CCHI) has net assets worth $11.28 Million USD as of December 2007.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.24 Million) and total liabilities ($8.96 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 | $11.28 Million |
| % of Total Assets | 55.72% |
| Annual Growth Rate | -3.21% |
| 5-Year Change | -95.65% |
| 10-Year Change | -27.79% |
| Growth Volatility | 279.62 |
Cambridge Capital Holdings Inc - Net Assets Trend (1989–2007)
This chart illustrates how Cambridge Capital Holdings 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 Cambridge Capital Holdings Inc (1989–2007)
The table below shows the annual net assets of Cambridge Capital Holdings Inc from 1989 to 2007.
| Year | Net Assets | Change |
|---|---|---|
| 2007-12-31 | $11.28 Million | -27.69% |
| 2006-12-31 | $15.59 Million | -15.60% |
| 2005-12-31 | $18.48 Million | -24.60% |
| 2004-12-31 | $24.50 Million | -90.56% |
| 2003-12-31 | $259.45 Million | -0.86% |
| 2002-12-31 | $261.70 Million | +1.90% |
| 2001-12-31 | $256.81 Million | -25.48% |
| 2000-12-31 | $344.62 Million | +1206.81% |
| 1999-12-31 | $26.37 Million | +68.86% |
| 1998-12-31 | $15.62 Million | +3.26% |
| 1997-12-31 | $15.12 Million | +22.37% |
| 1996-12-31 | $12.36 Million | +46.36% |
| 1995-12-31 | $8.44 Million | -87.85% |
| 1994-12-31 | $69.50 Million | +44.19% |
| 1993-12-31 | $48.20 Million | +77.21% |
| 1992-12-31 | $27.20 Million | +45.45% |
| 1991-12-31 | $18.70 Million | +19.87% |
| 1990-12-31 | $15.60 Million | -23.15% |
| 1989-12-31 | $20.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cambridge Capital Holdings 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 2375.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2007)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $35.53K | 0.32% |
| Other Components | $22.62 Million | 200.59% |
| Total Equity | $11.28 Million | 100.00% |
Cambridge Capital Holdings Inc Competitors by Market Cap
The table below lists competitors of Cambridge Capital Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
East West Insurance Company Limited
KAR:EWIC
|
$1.68K |
|
SINOPEC SH PETRO-H-
MU:SGJH
|
$1.69K |
|
Adaptive Ad Systems Inc
PINK:AATV
|
$1.69K |
|
SWALA GAS AND OIL
DSE:SWALA
|
$1.69K |
|
CN MODERN DAIRY
BE:07M
|
$1.68K |
|
PTN
WAR:PTN
|
$1.68K |
|
Alexandria Mineral Oils Company
EGX:AMOC
|
$1.68K |
|
CHENGDU PUTIAN -H-
MU:CUEH
|
$1.68K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cambridge Capital Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2006 to 2007, total equity changed from 15,593,664 to 11,276,503, a change of -4,317,161 (-27.7%).
- Net loss of 4,577,661 reduced equity.
- Other factors increased equity by 260,500.
Equity Change Factors (2006 to 2007)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.58 Million | -40.59% |
| Other Changes | $260.50K | +2.31% |
| Total Change | $- | -27.69% |
Book Value vs Market Value Analysis
This analysis compares Cambridge Capital Holdings 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: 0.00x
- 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 |
|---|---|---|---|
| 1995-12-31 | $97.56 | $0.17 | x |
| 1996-12-31 | $140.83 | $0.17 | x |
| 1997-12-31 | $106.94 | $0.17 | x |
| 1998-12-31 | $106.38 | $0.17 | x |
| 1999-12-31 | $110.33 | $0.17 | x |
| 2000-12-31 | $127.41 | $0.17 | x |
| 2001-12-31 | $162.45 | $0.17 | x |
| 2002-12-31 | $113.03 | $0.17 | x |
| 2003-12-31 | $70.60 | $0.17 | x |
| 2004-12-31 | $102.31 | $0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cambridge Capital Holdings 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): -40.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9648.56%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.79x
- Recent ROE (-40.59%) is below the historical average (0.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 6.67% | 0.00% | -0.01x | 6.97x | $-100.00K |
| 1990 | 38.10% | 13.68% | 0.73x | 3.81x | $1.18 Million |
| 1991 | 16.98% | 6.34% | 0.72x | 3.74x | $370.00K |
| 1992 | 3.45% | 1.23% | 0.41x | 6.84x | $-380.00K |
| 1993 | -30.00% | -5.88% | 0.50x | 10.30x | $-2.40 Million |
| 1994 | 0.00% | -57.14% | 0.15x | 0.00x | $-7.54 Million |
| 1995 | 59.21% | 15.87% | 0.18x | 20.82x | $4.16 Million |
| 1996 | 32.69% | 66.67% | 0.02x | 26.73x | $2.80 Million |
| 1997 | 10.07% | 16.18% | 0.03x | 22.64x | $10.70K |
| 1998 | -11.78% | -19.77% | 0.02x | 26.00x | $-3.40 Million |
| 1999 | 39.61% | 72.97% | 0.03x | 18.87x | $7.81 Million |
| 2000 | 16.64% | 30.58% | 0.05x | 11.78x | $1.98 Million |
| 2001 | -30.47% | -93.38% | 0.03x | 11.52x | $-9.22 Million |
| 2002 | -46.07% | -126.12% | 0.02x | 16.31x | $-9.10 Million |
| 2003 | -54.28% | -134.78% | 0.02x | 23.99x | $-7.05 Million |
| 2004 | 33.32% | 0.00% | -0.01x | 1.45x | $5.71 Million |
| 2005 | -27.59% | -477.74% | 0.04x | 1.47x | $-6.95 Million |
| 2006 | -12.47% | -394.42% | 0.02x | 1.48x | $-3.50 Million |
| 2007 | -40.59% | -9648.56% | 0.00x | 1.79x | $-5.71 Million |
Industry Comparison
This section compares Cambridge Capital Holdings Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cambridge Capital Holdings Inc (CCHI) | $11.28 Million | 6.67% | 0.79x | $1.68K |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |