Discovery Lithium Inc.
Discovery Energy Metals Corp., an exploration company, focuses on advancing mineral resource projects in North America. It holds a 100% interest in 1,649 mineral claims in Serindac Lake and 2,113 mineral claims in Vaubert Lake covering approximately 164,283 hectares located in the Nunavik region of Northern Quebec. The company also owns 303 mineral claims covering an area of 16,392 hectares that … Read more
Discovery Lithium Inc. (DCLIF) - Net Assets
Latest net assets as of April 2025: $5.23 Million USD
Based on the latest financial reports, Discovery Lithium Inc. (DCLIF) has net assets worth $5.23 Million USD as of April 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.59 Million) and total liabilities ($1.36 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 | $5.23 Million |
| % of Total Assets | 79.41% |
| Annual Growth Rate | 51.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 107.41 |
Discovery Lithium Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Discovery Lithium 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 Discovery Lithium Inc. (2022–2025)
The table below shows the annual net assets of Discovery Lithium Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $5.39 Million | -52.41% |
| 2024-01-31 | $11.32 Million | +196.19% |
| 2023-01-31 | $3.82 Million | +146.51% |
| 2022-01-31 | $1.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Discovery Lithium 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 1155482000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $16.94 Million | 314.53% |
| Total Equity | $5.39 Million | 100.00% |
Discovery Lithium Inc. Competitors by Market Cap
The table below lists competitors of Discovery Lithium Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prolexus Bhd
KLSE:8966
|
$2.77 Million |
|
Autocorp Holding Public Company Limited
BK:ACG
|
$2.77 Million |
|
Qlife Holding AB
ST:QLIFE
|
$2.77 Million |
|
AUX INTERN. HD-01
F:MEN
|
$2.77 Million |
|
Cinevista Limited
NSE:CINEVISTA
|
$2.77 Million |
|
HANSEYACHTS
HM:H9Y
|
$2.77 Million |
|
Mink Ventures Corporation
V:MINK
|
$2.77 Million |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
$2.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Discovery Lithium Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,316,727 to 5,386,062, a change of -5,930,665 (-52.4%).
- Net loss of 7,666,778 reduced equity.
- New share issuances of 550,014 increased equity.
- Other factors increased equity by 1,186,099.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.67 Million | -142.34% |
| Share Issuances | $550.01K | +10.21% |
| Other Changes | $1.19 Million | +22.02% |
| Total Change | $- | -52.41% |
Book Value vs Market Value Analysis
This analysis compares Discovery Lithium 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: 0.52x
- 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.
- The price-to-book ratio has increased from 0.39x to 0.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-01-31 | $0.11 | $0.04 | x |
| 2023-01-31 | $0.28 | $0.04 | x |
| 2024-01-31 | $0.25 | $0.04 | x |
| 2025-01-31 | $0.08 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Discovery Lithium 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): -142.34%
- 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: 1.28x
- Recent ROE (-142.34%) is below the historical average (-62.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -14.46% | 0.00% | 0.00x | 1.02x | $-934.48K |
| 2024 | -29.48% | 0.00% | 0.00x | 1.04x | $-4.47 Million |
| 2025 | -142.34% | 0.00% | 0.00x | 1.28x | $-8.21 Million |
Industry Comparison
This section compares Discovery Lithium Inc.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Discovery Lithium Inc. (DCLIF) | $5.23 Million | -14.46% | 0.26x | $2.77 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |