Registered Plan Private Investments Inc
Registered Plan Private Investments Inc. operates as a private investment platform company. Its platform allows investors to use their registered plans, including registered retirement savings plans, registered education savings plans, tax-free savings accounts, registered retirement income funds, and registered disability savings plans at their direction to invest in private companies. The compa… Read more
Registered Plan Private Investments Inc (LXGTF) - Net Assets
Latest net assets as of September 2022: $-1.95 Million USD
Based on the latest financial reports, Registered Plan Private Investments Inc (LXGTF) has net assets worth $-1.95 Million USD as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($664.00) and total liabilities ($1.95 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 | $-1.95 Million |
| % of Total Assets | -293507.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | -255.14% |
| 10-Year Change | N/A |
| Growth Volatility | 94.79 |
Registered Plan Private Investments Inc - Net Assets Trend (2016–2021)
This chart illustrates how Registered Plan Private Investments 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 Registered Plan Private Investments Inc (2016–2021)
The table below shows the annual net assets of Registered Plan Private Investments Inc from 2016 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-1.82 Million | -21.69% |
| 2020-12-31 | $-1.49 Million | -43.77% |
| 2019-12-31 | $-1.04 Million | -80.74% |
| 2018-12-31 | $-575.20K | -149.06% |
| 2017-12-31 | $1.17 Million | +40.52% |
| 2016-12-31 | $834.35K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Registered Plan Private Investments 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 675989300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.63 Million | % |
| Other Comprehensive Income | $2.74 Million | % |
| Total Equity | $-988.79K | 100.00% |
Registered Plan Private Investments Inc Competitors by Market Cap
The table below lists competitors of Registered Plan Private Investments Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ruby Textile Mills Ltd
KAR:RUBY
|
$378.66 |
|
Markray Corp
PINK:RVBR
|
$379.72 |
|
Pan Asia Environmental Protection Group Limited
MU:4P9
|
$379.81 |
|
MRL Corporation Limited
STU:M11
|
$379.82 |
|
ENM HLDGS (EMD.SG)
STU:EMD
|
$377.50 |
|
Phoenix Global Mining Ltd
LSE:PXC
|
$376.69 |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
$376.34 |
|
Protocall Technologs
PINK:PCLI
|
$375.68 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Registered Plan Private Investments Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -811,411 to -988,793, a change of -177,382.
- Net loss of 177,382 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-177.38K | -17.94% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Registered Plan Private Investments 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $0.28 | $0.00 | x |
| 2017-12-31 | $0.38 | $0.00 | x |
| 2018-12-31 | $-0.15 | $0.00 | x |
| 2019-12-31 | $-0.27 | $0.00 | x |
| 2020-12-31 | $-0.12 | $0.00 | x |
| 2021-12-31 | $-0.07 | $0.00 | x |
| 2022-12-31 | $-0.03 | $0.00 | x |
| 2023-12-31 | $-0.04 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Registered Plan Private Investments 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-75.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -431.17% | 0.00% | 0.00x | 1.25x | $-3.68 Million |
| 2017 | -169.90% | 0.00% | 0.00x | 1.22x | $-2.11 Million |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.28 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.17 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $148.99K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-142.35K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $80.97K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-78.50K |
Industry Comparison
This section compares Registered Plan Private Investments Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Registered Plan Private Investments Inc (LXGTF) | $-1.95 Million | -431.17% | N/A | $378.00 |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |