Genius Metals Inc
Morocco Strategic Minerals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold, copper, phosphate, and lithium deposits. The company holds an option agreement to acquire a 100% interest in the Timarighine Copper Project and the Tifernine Copper Project, located in the Kingdom of Morocco. The company was formerly known as Geniu… Read more
Genius Metals Inc (GNSMF) - Net Assets
Latest net assets as of October 2025: $5.33 Million USD
Based on the latest financial reports, Genius Metals Inc (GNSMF) has net assets worth $5.33 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.46 Million) and total liabilities ($134.99K). 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 | $5.33 Million |
| % of Total Assets | 97.53% |
| Annual Growth Rate | 561.83% |
| 5-Year Change | 61.05% |
| 10-Year Change | N/A |
| Growth Volatility | 5273105.11 |
Genius Metals Inc - Net Assets Trend (2018–2025)
This chart illustrates how Genius Metals 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 Genius Metals Inc (2018–2025)
The table below shows the annual net assets of Genius Metals Inc from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $5.57 Million | -4.48% |
| 2024-07-31 | $5.83 Million | -6.99% |
| 2023-07-31 | $6.27 Million | +23.24% |
| 2022-07-31 | $5.09 Million | +47.09% |
| 2021-07-31 | $3.46 Million | +53.39% |
| 2020-07-31 | $2.25 Million | +49.61% |
| 2019-07-31 | $1.51 Million | +15069180.00% |
| 2018-07-31 | $10.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genius Metals 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 1010149400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.87 Million | 231.15% |
| Other Comprehensive Income | $1.02 Million | 18.39% |
| Other Components | $1.77 Million | 31.85% |
| Total Equity | $5.57 Million | 100.00% |
Genius Metals Inc Competitors by Market Cap
The table below lists competitors of Genius Metals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Axteria Group Bhd
KLSE:7120
|
$7.34 Million |
|
Atlanta Poland SA
WAR:ATP
|
$7.34 Million |
|
Raiden Resources Ltd
AU:RDN
|
$7.34 Million |
|
Generation Capital Ltd
TA:GNRS
|
$7.34 Million |
|
Neurotech International Ltd
AU:NTI
|
$7.34 Million |
|
Saigon Viendong Technology JSC
VN:SVT
|
$7.33 Million |
|
Prakash Steelage Limited
NSE:PRAKASHSTL
|
$7.33 Million |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
$7.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genius Metals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,830,516 to 5,569,000, a change of -261,516 (-4.5%).
- Net loss of 3,000,000 reduced equity.
- New share issuances of 2,696,000 increased equity.
- Other comprehensive income increased equity by 1,024,000.
- Other factors decreased equity by 981,516.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.00 Million | -53.87% |
| Share Issuances | $2.70 Million | +48.41% |
| Other Comprehensive Income | $1.02 Million | +18.39% |
| Other Changes | $-981.52K | -17.62% |
| Total Change | $- | -4.49% |
Book Value vs Market Value Analysis
This analysis compares Genius Metals 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: 1.26x
- 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 23343.09x to 1.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-07-31 | $0.00 | $0.06 | x |
| 2019-07-31 | $0.12 | $0.06 | x |
| 2020-07-31 | $0.12 | $0.06 | x |
| 2021-07-31 | $0.12 | $0.06 | x |
| 2022-07-31 | $0.11 | $0.06 | x |
| 2023-07-31 | $0.11 | $0.06 | x |
| 2024-07-31 | $0.06 | $0.06 | x |
| 2025-07-31 | $0.05 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genius Metals 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): -53.87%
- 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: 1.07x
- Recent ROE (-53.87%) is below the historical average (-43.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -135.59% | 0.00% | 0.00x | 1.42x | $-2.19 Million |
| 2020 | -21.13% | 0.00% | 0.00x | 1.29x | $-701.86K |
| 2021 | -37.26% | 0.00% | 0.00x | 1.29x | $-1.63 Million |
| 2022 | -25.53% | 0.00% | 0.00x | 1.04x | $-1.81 Million |
| 2023 | -16.17% | 0.00% | 0.00x | 1.12x | $-1.64 Million |
| 2024 | -16.78% | 0.00% | 0.00x | 1.08x | $-1.56 Million |
| 2025 | -53.87% | 0.00% | 0.00x | 1.07x | $-3.56 Million |
Industry Comparison
This section compares Genius Metals 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 |
|---|---|---|---|---|
| Genius Metals Inc (GNSMF) | $5.33 Million | -135.59% | 0.03x | $7.34 Million |
| 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 |