American CuMo Mining Corporation
Multi-Metal Development Ltd., a mineral exploration and development company, focuses on identifying, acquiring, and developing natural resource opportunities in the United States, Austria, and Canada. The company explores for molybdenum, copper, silver, tungsten, zinc, germanium, lead, fluorite, cadmium, and rhenium deposits. Its projects include the CuMo molybdenum project, which consists of 105… Read more
American CuMo Mining Corporation (MLYCF) - Net Assets
Latest net assets as of March 2023: $40.04 Million USD
Based on the latest financial reports, American CuMo Mining Corporation (MLYCF) has net assets worth $40.04 Million USD as of March 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($53.22 Million) and total liabilities ($13.18 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 | $40.04 Million |
| % of Total Assets | 75.23% |
| Annual Growth Rate | 12.64% |
| 5-Year Change | -6.84% |
| 10-Year Change | -22.5% |
| Growth Volatility | 81.61 |
American CuMo Mining Corporation - Net Assets Trend (2002–2022)
This chart illustrates how American CuMo Mining Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for American CuMo Mining Corporation (2002–2022)
The table below shows the annual net assets of American CuMo Mining Corporation from 2002 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-06-30 | $14.09 Million | +29.92% |
| 2021-06-30 | $10.84 Million | +5.29% |
| 2020-06-30 | $10.30 Million | -10.69% |
| 2019-06-30 | $11.53 Million | -23.74% |
| 2018-06-30 | $15.12 Million | +16.72% |
| 2017-06-30 | $12.95 Million | -11.24% |
| 2016-06-30 | $14.59 Million | -4.03% |
| 2015-06-30 | $15.21 Million | -5.80% |
| 2014-06-30 | $16.14 Million | -11.18% |
| 2013-06-30 | $18.17 Million | -38.96% |
| 2012-06-30 | $29.78 Million | +15.68% |
| 2011-06-30 | $25.74 Million | +4.27% |
| 2010-06-30 | $24.68 Million | +22.61% |
| 2009-06-30 | $20.13 Million | +26.10% |
| 2008-06-30 | $15.97 Million | +75.21% |
| 2007-06-30 | $9.11 Million | +353.35% |
| 2006-06-30 | $2.01 Million | +104.27% |
| 2005-06-30 | $983.96K | -8.99% |
| 2004-06-30 | $1.08 Million | -7.07% |
| 2003-06-30 | $1.16 Million | -10.66% |
| 2002-06-30 | $1.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to American CuMo Mining Corporation'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 4944604400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $63.27 Million | 449.15% |
| Other Comprehensive Income | $12.70 Million | 90.18% |
| Total Equity | $14.09 Million | 100.00% |
American CuMo Mining Corporation Competitors by Market Cap
The table below lists competitors of American CuMo Mining Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust
NYSE:JBK
|
$251.35K |
|
Energy and Environmental Services Inc
PINK:EESE
|
$251.38K |
|
Sleeping Giant Capital Corp.
V:SSX
|
$251.56K |
|
GLG Life Tech Corporation
PINK:GLGLF
|
$251.71K |
|
Merrill Lynch Depositor Inc.
NYSE MKT:IPB
|
$251.26K |
|
Hwacheon Machine Tool Co. Ltd.
KQ:000850
|
$251.23K |
|
Formuepleje Better World Global Opportun
CO:FPIBWG
|
$251.01K |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
$250.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in American CuMo Mining Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 10,841,704 to 14,085,543, a change of 3,243,839 (29.9%).
- Net loss of 1,600,512 reduced equity.
- New share issuances of 3,961,372 increased equity.
- Other comprehensive income increased equity by 267,764.
- Other factors increased equity by 615,215.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.60 Million | -11.36% |
| Share Issuances | $3.96 Million | +28.12% |
| Other Comprehensive Income | $267.76K | +1.9% |
| Other Changes | $615.22K | +4.37% |
| Total Change | $- | 29.92% |
Book Value vs Market Value Analysis
This analysis compares American CuMo Mining Corporation'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 increased from 0.55x to 0.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-06-30 | $0.07 | $0.04 | x |
| 2003-06-30 | $0.06 | $0.04 | x |
| 2004-06-30 | $0.06 | $0.04 | x |
| 2005-06-30 | $0.05 | $0.04 | x |
| 2006-06-30 | $0.09 | $0.04 | x |
| 2007-06-30 | $0.33 | $0.04 | x |
| 2008-06-30 | $0.46 | $0.04 | x |
| 2009-06-30 | $0.46 | $0.04 | x |
| 2010-06-30 | $0.38 | $0.04 | x |
| 2011-06-30 | $0.33 | $0.04 | x |
| 2012-06-30 | $0.35 | $0.04 | x |
| 2013-06-30 | $0.22 | $0.04 | x |
| 2014-06-30 | $0.20 | $0.04 | x |
| 2015-06-30 | $0.16 | $0.04 | x |
| 2016-06-30 | $0.14 | $0.04 | x |
| 2017-06-30 | $0.11 | $0.04 | x |
| 2018-06-30 | $0.11 | $0.04 | x |
| 2019-06-30 | $0.07 | $0.04 | x |
| 2020-06-30 | $0.06 | $0.04 | x |
| 2021-06-30 | $0.06 | $0.04 | x |
| 2022-06-30 | $0.06 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently American CuMo Mining Corporation 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): -11.36%
- 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: 1.89x
- Recent ROE (-11.36%) is above the historical average (-22.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -16.82% | 0.00% | 0.00x | 1.60x | $-349.22K |
| 2003 | -17.96% | 0.00% | 0.00x | 1.74x | $-325.34K |
| 2004 | -25.71% | 0.00% | 0.00x | 1.73x | $-386.11K |
| 2005 | -77.85% | 0.00% | 0.00x | 1.48x | $-864.40K |
| 2006 | -12.69% | 0.00% | 0.00x | 1.25x | $-456.00K |
| 2007 | 5.62% | 0.00% | 0.00x | 1.03x | $-399.06K |
| 2008 | -35.43% | -232.76% | 0.13x | 1.15x | $-7.25 Million |
| 2009 | -22.38% | -3168.89% | 0.01x | 1.05x | $-6.52 Million |
| 2010 | -14.16% | -11479.45% | 0.00x | 1.04x | $-5.96 Million |
| 2011 | -8.35% | -79.60% | 0.10x | 1.07x | $-4.72 Million |
| 2012 | 0.54% | 4.26% | 0.12x | 1.06x | $-2.82 Million |
| 2013 | -67.30% | 0.00% | 0.00x | 1.21x | $-14.05 Million |
| 2014 | -23.39% | 0.00% | 0.00x | 1.26x | $-5.39 Million |
| 2015 | -6.50% | 0.00% | 0.00x | 1.36x | $-2.51 Million |
| 2016 | -13.22% | 0.00% | 0.00x | 1.79x | $-3.39 Million |
| 2017 | -35.42% | 0.00% | 0.00x | 2.25x | $-5.88 Million |
| 2018 | -12.84% | 0.00% | 0.00x | 2.14x | $-3.45 Million |
| 2019 | -40.68% | 0.00% | 0.00x | 2.15x | $-5.84 Million |
| 2020 | -12.12% | 0.00% | 0.00x | 2.44x | $-2.28 Million |
| 2021 | -20.61% | 0.00% | 0.00x | 2.36x | $-3.32 Million |
| 2022 | -11.36% | 0.00% | 0.00x | 1.89x | $-3.01 Million |
Industry Comparison
This section compares American CuMo Mining Corporation'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 |
|---|---|---|---|---|
| American CuMo Mining Corporation (MLYCF) | $40.04 Million | -16.82% | 0.33x | $251.28K |
| 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 |