Metalex Ventures Ltd
Metalex Ventures Ltd. engages in the exploration, acquisition, and development of mineral properties primarily in Canada, Morocco, and South Africa. The company explores for gold, diamond, and base minerals deposits. Metalex Ventures Ltd. is headquartered in Kelowna, Canada.
Metalex Ventures Ltd (MXTLF) - Net Assets
Latest net assets as of October 2025: $6.72 Million USD
Based on the latest financial reports, Metalex Ventures Ltd (MXTLF) has net assets worth $6.72 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 ($9.36 Million) and total liabilities ($2.65 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 | $6.72 Million |
| % of Total Assets | 71.73% |
| Annual Growth Rate | 14.66% |
| 5-Year Change | 50.91% |
| 10-Year Change | N/A |
| Growth Volatility | 333.35 |
Metalex Ventures Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Metalex Ventures 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 Metalex Ventures Ltd (2002–2025)
The table below shows the annual net assets of Metalex Ventures Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | $5.41 Million | +29.41% |
| 2024-04-30 | $4.18 Million | -33.76% |
| 2023-04-30 | $6.31 Million | +21.58% |
| 2022-04-30 | $5.19 Million | +44.79% |
| 2021-04-30 | $3.58 Million | +486.09% |
| 2020-04-30 | $-928.06K | +48.80% |
| 2019-04-30 | $-1.81 Million | -2.28% |
| 2018-04-30 | $-1.77 Million | +30.17% |
| 2017-04-30 | $-2.54 Million | -29.12% |
| 2016-04-30 | $-1.97 Million | -34.59% |
| 2015-04-30 | $-1.46 Million | -328.07% |
| 2014-04-30 | $640.30K | -88.40% |
| 2013-04-30 | $5.52 Million | -61.77% |
| 2012-04-30 | $14.44 Million | -13.19% |
| 2011-04-30 | $16.64 Million | +102.14% |
| 2010-04-30 | $8.23 Million | +266.99% |
| 2009-04-30 | $-4.93 Million | -112.24% |
| 2008-04-30 | $40.25 Million | +14.95% |
| 2007-04-30 | $35.02 Million | -2.33% |
| 2006-04-30 | $35.85 Million | +121.65% |
| 2005-04-30 | $16.18 Million | +9.32% |
| 2004-04-30 | $14.80 Million | +367.55% |
| 2003-04-30 | $3.16 Million | +1261.69% |
| 2002-04-30 | $232.40K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metalex Ventures 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 9992964300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $98.98 Million | 1830.37% |
| Other Comprehensive Income | $8.09 Million | 149.59% |
| Total Equity | $5.41 Million | 100.00% |
Metalex Ventures Ltd Competitors by Market Cap
The table below lists competitors of Metalex Ventures Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
My Rewards International Ltd
AU:MRI
|
$2.84 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
$2.84 Million |
|
Robot S.A.
MC:RBT
|
$2.84 Million |
|
KLARSEN EO -20
F:4YA
|
$2.84 Million |
|
Swiftmerge Acquisition Corp. Warrants
NASDAQ:IVCPW
|
$2.83 Million |
|
AVI Global Trust PLC
LSE:AGT
|
$2.83 Million |
|
APPLIED MATERIALS (AP2.SG)
STU:AP2
|
$2.83 Million |
|
Integrated Biopharma Inc
OTCQX:INBP
|
$2.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metalex Ventures Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,178,560 to 5,407,410, a change of 1,228,850 (29.4%).
- Net income of 429,094 contributed positively to equity growth.
- New share issuances of 1,050,000 increased equity.
- Other comprehensive income decreased equity by 35,970.
- Other factors decreased equity by 214,274.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $429.09K | +7.94% |
| Share Issuances | $1.05 Million | +19.42% |
| Other Comprehensive Income | $-35.97K | -0.67% |
| Other Changes | $-214.27K | -3.96% |
| Total Change | $- | 29.41% |
Book Value vs Market Value Analysis
This analysis compares Metalex Ventures 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
- Current price-to-book ratio: 0.73x
- 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 2.73x to 0.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-04-30 | $0.01 | $0.02 | x |
| 2003-04-30 | $1.70 | $0.02 | x |
| 2004-04-30 | $6.33 | $0.02 | x |
| 2005-04-30 | $5.88 | $0.02 | x |
| 2006-04-30 | $9.80 | $0.02 | x |
| 2007-04-30 | $5.16 | $0.02 | x |
| 2008-04-30 | $4.91 | $0.02 | x |
| 2009-04-30 | $-0.53 | $0.02 | x |
| 2010-04-30 | $0.28 | $0.02 | x |
| 2011-04-30 | $0.34 | $0.02 | x |
| 2012-04-30 | $0.22 | $0.02 | x |
| 2013-04-30 | $0.08 | $0.02 | x |
| 2014-04-30 | $0.01 | $0.02 | x |
| 2015-04-30 | $-0.02 | $0.02 | x |
| 2016-04-30 | $-0.02 | $0.02 | x |
| 2017-04-30 | $-0.02 | $0.02 | x |
| 2018-04-30 | $-0.01 | $0.02 | x |
| 2019-04-30 | $-0.02 | $0.02 | x |
| 2020-04-30 | $-0.01 | $0.02 | x |
| 2021-04-30 | $0.03 | $0.02 | x |
| 2022-04-30 | $0.03 | $0.02 | x |
| 2023-04-30 | $0.03 | $0.02 | x |
| 2024-04-30 | $0.02 | $0.02 | x |
| 2025-04-30 | $0.02 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metalex Ventures 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): 7.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.56x
- Recent ROE (7.94%) is above the historical average (-50.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -27.17% | 0.00% | 0.00x | 2.34x | $-86.38K |
| 2003 | -23.48% | 0.00% | 0.00x | 1.12x | $-1.06 Million |
| 2004 | -32.73% | 0.00% | 0.00x | 1.22x | $-6.32 Million |
| 2005 | -10.29% | 0.00% | 0.00x | 1.33x | $-3.28 Million |
| 2006 | -0.74% | 0.00% | 0.00x | 1.28x | $-3.85 Million |
| 2007 | -2.41% | 0.00% | 0.00x | 1.29x | $-4.35 Million |
| 2008 | -9.17% | 0.00% | 0.00x | 1.23x | $-7.72 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.92 Million |
| 2010 | -144.78% | 0.00% | 0.00x | 1.27x | $-12.74 Million |
| 2011 | -53.23% | 0.00% | 0.00x | 1.15x | $-10.52 Million |
| 2012 | -49.87% | 0.00% | 0.00x | 1.13x | $-8.65 Million |
| 2013 | -161.62% | 0.00% | 0.00x | 1.60x | $-9.48 Million |
| 2014 | -618.15% | 0.00% | 0.00x | 8.05x | $-4.02 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.95 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.04 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-524.22K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $937.30K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $140.83K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $977.43K |
| 2021 | -28.09% | 0.00% | 0.00x | 1.57x | $-1.36 Million |
| 2022 | 30.59% | 0.00% | 0.00x | 1.31x | $1.07 Million |
| 2023 | -19.30% | 0.00% | 0.00x | 1.34x | $-1.85 Million |
| 2024 | -61.46% | 0.00% | 0.00x | 1.57x | $-2.99 Million |
| 2025 | 7.94% | 0.00% | 0.00x | 1.56x | $-111.65K |
Industry Comparison
This section compares Metalex Ventures Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $9,705,177,506
- Average return on equity (ROE) among peers: -74.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metalex Ventures Ltd (MXTLF) | $6.72 Million | -27.17% | 0.39x | $2.84 Million |
| AbraSilver Resource Corp (ABBRF) | $3.05 Million | -108.70% | 0.31x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $-331.64K | 0.00% | 0.00x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $2.36 Million | -67.11% | 0.29x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $23.29 Million | -69.73% | 0.66x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $542.56K | -504.60% | 1.47x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $96.96 Billion | 50.69% | 0.82x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $4.96 Million | -13.77% | 0.26x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |