Manning Ventures Inc
Manning Ventures Inc. engages in the sourcing and exploration of mineral properties in Canada. It explores for lithium, cesium, and tantalum deposits. The company has an option to acquire 100% interest in the Bounty Lithium Property which consist of 89 mineral claims covering approximately 4,659 hectares located in the James Bay Region of west-central, Quebec. It also holds Leaf River Lithium pro… Read more
Manning Ventures Inc (MANVF) - Net Assets
Latest net assets as of August 2025: $-663.99K USD
Based on the latest financial reports, Manning Ventures Inc (MANVF) has net assets worth $-663.99K USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($217.22K) and total liabilities ($881.21K). 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 | $-663.99K |
| % of Total Assets | -305.68% |
| Annual Growth Rate | -6.53% |
| 5-Year Change | -59.17% |
| 10-Year Change | N/A |
| Growth Volatility | 514.96 |
Manning Ventures Inc - Net Assets Trend (2018–2024)
This chart illustrates how Manning Ventures 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 Manning Ventures Inc (2018–2024)
The table below shows the annual net assets of Manning Ventures Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | $225.96K | -97.24% |
| 2023-11-30 | $8.20 Million | +1.89% |
| 2022-11-30 | $8.04 Million | -1.11% |
| 2021-11-30 | $8.13 Million | +1369.73% |
| 2020-11-30 | $553.43K | -8.53% |
| 2019-11-30 | $605.01K | +78.57% |
| 2018-11-30 | $338.82K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Manning Ventures 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 1334308900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $11.34 Million | 5019.24% |
| Other Components | $2.25 Million | 996.57% |
| Total Equity | $225.96K | 100.00% |
Manning Ventures Inc Competitors by Market Cap
The table below lists competitors of Manning Ventures Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CARLYLE SECURED L.DL -01
F:6JR
|
$97.17K |
|
012210
KO:012210
|
$97.23K |
|
044990
KQ:044990
|
$97.27K |
|
Big Pharma Split Corp Class A
TO:PRM
|
$97.35K |
|
AKER BIOMARINE ASA NK 6
F:1PG
|
$97.15K |
|
BlackRock MIT II
NYSE:BLE
|
$97.09K |
|
FORD MOTOR - Dusseldorf Stock Exchang
DU:FMC1
|
$97.09K |
|
Mavshack publ AB
ST:MAV
|
$97.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Manning Ventures Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,372,228 to 225,962, a change of -8,146,266 (-97.3%).
- Net loss of 8,146,266 reduced equity.
- Other comprehensive income decreased equity by 2,252.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.15 Million | -3605.15% |
| Other Comprehensive Income | $-2.25K | -1.0% |
| Other Changes | $2.25K | +1.0% |
| Total Change | $- | -97.30% |
Book Value vs Market Value Analysis
This analysis compares Manning Ventures 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: 0.68x
- 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 decreased from 2.39x to 0.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-11-30 | $0.02 | $0.04 | x |
| 2019-11-30 | $0.13 | $0.04 | x |
| 2020-11-30 | $0.12 | $0.04 | x |
| 2021-11-30 | $8.52 | $0.04 | x |
| 2022-11-30 | $5.24 | $0.04 | x |
| 2023-11-30 | $3.64 | $0.04 | x |
| 2024-11-30 | $0.07 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Manning Ventures 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): -3605.15%
- 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: 4.47x
- Recent ROE (-3605.15%) is below the historical average (-532.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -7.20% | 0.00% | 0.00x | 1.04x | $-58.26K |
| 2019 | -29.72% | 0.00% | 0.00x | 1.09x | $-240.31K |
| 2020 | -21.88% | 0.00% | 0.00x | 1.10x | $-176.45K |
| 2021 | -21.27% | 0.00% | 0.00x | 1.05x | $-2.54 Million |
| 2022 | -12.30% | 0.00% | 0.00x | 1.05x | $-1.79 Million |
| 2023 | -27.12% | 0.00% | 0.00x | 1.07x | $-3.11 Million |
| 2024 | -3605.15% | 0.00% | 0.00x | 4.47x | $-8.17 Million |
Industry Comparison
This section compares Manning Ventures 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 |
|---|---|---|---|---|
| Manning Ventures Inc (MANVF) | $-663.99K | -7.20% | N/A | $97.15K |
| 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 |