Intercontinental Gold and Metals Ltd
Intercontinental Gold and Metals Ltd. engages in the gold and metals trading business in Canada and Bolivia. The company is involved in the gold refining; and physical commodities marketing and trading operations. It also sales zinc-silver concentrates. The company was formerly known as Geodex Minerals Ltd. and changed its name to Intercontinental Gold and Metals Ltd. in November 2017. Interconti… Read more
Intercontinental Gold and Metals Ltd (GXMLF) - Net Assets
Latest net assets as of September 2021: $-4.88 Million USD
Based on the latest financial reports, Intercontinental Gold and Metals Ltd (GXMLF) has net assets worth $-4.88 Million USD as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.94 Million) and total liabilities ($7.82 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 | $-4.88 Million |
| % of Total Assets | -165.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Intercontinental Gold and Metals Ltd - Net Assets Trend (2013–2020)
This chart illustrates how Intercontinental Gold and Metals 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 Intercontinental Gold and Metals Ltd (2013–2020)
The table below shows the annual net assets of Intercontinental Gold and Metals Ltd from 2013 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | $-3.43 Million | -225.58% |
| 2019-12-31 | $-1.05 Million | -52.72% |
| 2018-12-31 | $-690.32K | -37.23% |
| 2017-12-31 | $-503.03K | +44.35% |
| 2016-12-31 | $-903.91K | -61.60% |
| 2015-12-31 | $-559.36K | -194.26% |
| 2014-12-31 | $-190.09K | -744.95% |
| 2013-12-31 | $29.47K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intercontinental Gold and Metals 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 2816374185.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $26.42 Million | % |
| Other Comprehensive Income | $3.99 Million | % |
| Other Components | $9.21K | % |
| Total Equity | $-3.43 Million | 100.00% |
Intercontinental Gold and Metals Ltd Competitors by Market Cap
The table below lists competitors of Intercontinental Gold and Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shearwater Group plc
LSE:SWG
|
$1.35K |
|
Crescent Cotton Mills Limited
KAR:CCM
|
$1.35K |
|
CONTROLADORA ALPEK SHARES
MX:CTALPEKA
|
$1.35K |
|
SSNBF
OTCGREY:SSNBF
|
$1.35K |
|
SBM HOLDINGS LTD
SEM:SBMH
|
$1.35K |
|
Rafarma Pharmaceuticals Inc
PINK:RAFA
|
$1.35K |
|
Altus Property Ventures Inc
PSE:APVI
|
$1.35K |
|
Wasco Greenergy Berhad
KLSE:5343
|
$1.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intercontinental Gold and Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from -1,054,287 to -3,425,618, a change of -2,371,331.
- Net loss of 3,109,889 reduced equity.
- Other comprehensive income increased equity by 137,270.
- Other factors increased equity by 601,288.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.11 Million | -90.78% |
| Other Comprehensive Income | $137.27K | +4.01% |
| Other Changes | $601.29K | +17.55% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Intercontinental Gold and Metals 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $-0.03 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $-0.06 | $0.00 | x |
| 2020-12-31 | $-0.19 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intercontinental Gold and Metals 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.93%
- • Asset Turnover: 36.64x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-162.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -1297.76% | 0.00% | 0.00x | 1.17x | $-385.44K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-402.80K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-395.38K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-254.16K |
| 2017 | 0.00% | -5.65% | 6.08x | 0.00x | $-1.55 Million |
| 2018 | 0.00% | -0.93% | 26.39x | 0.00x | $-1.50 Million |
| 2019 | 0.00% | -0.20% | 41.00x | 0.00x | $-393.17K |
| 2020 | 0.00% | -3.93% | 36.64x | 0.00x | $-2.77 Million |
Industry Comparison
This section compares Intercontinental Gold and Metals Ltd'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 |
|---|---|---|---|---|
| Intercontinental Gold and Metals Ltd (GXMLF) | $-4.88 Million | -1297.76% | N/A | $1.35K |
| 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 |