OLYFF
Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through six segments: Investment Account Services; Corporate and Shareholder Services; Currency and Global Payments; Private Health Services Plan; and Exempt Edge divisions. The Investment Account Services division specializes in self-directed… Read more
OLYFF (OLYFF) - Net Assets
Latest net assets as of September 2025: $44.38 Million USD
Based on the latest financial reports, OLYFF (OLYFF) has net assets worth $44.38 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($57.95 Million) and total liabilities ($13.57 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 | $44.38 Million |
| % of Total Assets | 76.59% |
| Annual Growth Rate | 18.5% |
| 5-Year Change | 121.73% |
| 10-Year Change | N/A |
| Growth Volatility | 15.76 |
OLYFF - Net Assets Trend (2019–2024)
This chart illustrates how OLYFF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OLYFF (2019–2024)
The table below shows the annual net assets of OLYFF from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $41.92 Million | +18.67% |
| 2023-12-31 | $35.32 Million | +39.49% |
| 2022-12-31 | $25.32 Million | +34.89% |
| 2021-12-31 | $18.77 Million | -0.69% |
| 2020-12-31 | $18.90 Million | +5.44% |
| 2019-12-31 | $17.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OLYFF'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 grown by 233.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $33.94 Million | 80.98% |
| Other Components | $7.97 Million | 19.02% |
| Total Equity | $41.92 Million | 100.00% |
OLYFF Competitors by Market Cap
The table below lists competitors of OLYFF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Speed Tech
TWO:5457
|
$110.79 Million |
|
NH SPAC 2
KQ:206640
|
$110.88 Million |
|
National Aerospace Fasteners Corp
TW:3004
|
$110.90 Million |
|
KB Components AB (publ)
ST:KBC
|
$110.94 Million |
|
Clinica Baviera
MC:CBAV
|
$110.76 Million |
|
Seoyon E Hwa Co Ltd
KO:200880
|
$110.76 Million |
|
Webzen Inc
KQ:069080
|
$110.68 Million |
|
AMTD Digital Inc.
NYSE:HKD
|
$110.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OLYFF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,321,630 to 41,915,025, a change of 6,593,395 (18.7%).
- Net income of 23,919,120 contributed positively to equity growth.
- Dividend payments of 17,325,725 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $23.92 Million | +57.07% |
| Dividends Paid | $17.33 Million | -41.34% |
| Total Change | $- | 18.67% |
Book Value vs Market Value Analysis
This analysis compares OLYFF'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: 4.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.42x to 4.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $7.54 | $71.00 | x |
| 2020-12-31 | $7.86 | $71.00 | x |
| 2021-12-31 | $7.80 | $71.00 | x |
| 2022-12-31 | $10.52 | $71.00 | x |
| 2023-12-31 | $14.68 | $71.00 | x |
| 2024-12-31 | $17.42 | $71.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OLYFF 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): 57.07%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.38%
- • Asset Turnover: 2.07x
- • Equity Multiplier: 1.18x
- Recent ROE (57.07%) is above the historical average (51.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 51.98% | 19.75% | 1.50x | 1.76x | $7.61 Million |
| 2020 | 42.26% | 16.63% | 1.57x | 1.62x | $6.10 Million |
| 2021 | 34.68% | 13.47% | 1.32x | 1.95x | $4.63 Million |
| 2022 | 55.89% | 19.83% | 1.90x | 1.48x | $11.62 Million |
| 2023 | 67.82% | 24.29% | 2.09x | 1.34x | $20.42 Million |
| 2024 | 57.07% | 23.38% | 2.07x | 1.18x | $19.73 Million |
Industry Comparison
This section compares OLYFF'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 |
|---|---|---|---|---|
| OLYFF (OLYFF) | $44.38 Million | 51.98% | 0.31x | $110.79 Million |
| 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 |