TIMIA Capital Corp
Titan Mining Corporation, a natural resource company, acquires, explores, develops, produces, and extracts mineral properties. The company explores for zinc and graphite, as well as iron-oxide copper gold deposits. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in the Balmat" Edwards mining district in northern New York. The company was… Read more
TIMIA Capital Corp (TIMCF) - Net Assets
Latest net assets as of June 2025: $4.03 Million USD
Based on the latest financial reports, TIMIA Capital Corp (TIMCF) has net assets worth $4.03 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($57.14 Million) and total liabilities ($53.11 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 | $4.03 Million |
| % of Total Assets | 7.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | -82.98% |
| 10-Year Change | N/A |
| Growth Volatility | 125.99 |
TIMIA Capital Corp - Net Assets Trend (2015–2024)
This chart illustrates how TIMIA Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TIMIA Capital Corp (2015–2024)
The table below shows the annual net assets of TIMIA Capital Corp from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.00 Million | +232.29% |
| 2023-12-31 | $-2.27 Million | -121.59% |
| 2022-12-31 | $10.51 Million | -38.24% |
| 2021-12-31 | $17.02 Million | -3.50% |
| 2020-12-31 | $17.64 Million | -29.97% |
| 2019-12-31 | $25.19 Million | -7.52% |
| 2018-12-31 | $27.24 Million | -34.33% |
| 2017-12-31 | $41.48 Million | +305.68% |
| 2016-12-31 | $10.23 Million | +561.56% |
| 2015-12-31 | $-2.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TIMIA Capital Corp'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 6178100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $59.78 Million | 1990.59% |
| Other Comprehensive Income | $-5.28 Million | -175.89% |
| Other Components | $10.29 Million | 342.61% |
| Total Equity | $3.00 Million | 100.00% |
TIMIA Capital Corp Competitors by Market Cap
The table below lists competitors of TIMIA Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Homeco Victoria Makmur Tbk
JK:LIVE
|
$10.31 Million |
|
Pintaras Jaya Bhd
KLSE:9598
|
$10.32 Million |
|
Vinalink International Freight Forwarders
VN:VNL
|
$10.32 Million |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
$10.32 Million |
|
HAV GROUP ASA
F:6HH
|
$10.31 Million |
|
Datron AG
XETRA:DAR
|
$10.31 Million |
|
Benalec Holdings Bhd
KLSE:5190
|
$10.31 Million |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
$10.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TIMIA Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -2,258,385 to 3,003,000, a change of 5,261,385.
- Net income of 6,547,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 11,495,048.
- Other factors increased equity by 10,209,433.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.55 Million | +218.02% |
| Other Comprehensive Income | $-11.50 Million | -382.79% |
| Other Changes | $10.21 Million | +339.97% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares TIMIA Capital Corp'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: 7.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.26 | x |
| 2016-12-31 | $0.16 | $0.26 | x |
| 2017-12-31 | $0.62 | $0.26 | x |
| 2018-12-31 | $0.40 | $0.26 | x |
| 2019-12-31 | $0.35 | $0.26 | x |
| 2020-12-31 | $0.21 | $0.26 | x |
| 2021-12-31 | $0.18 | $0.26 | x |
| 2022-12-31 | $0.11 | $0.26 | x |
| 2023-12-31 | $-0.02 | $0.26 | x |
| 2024-12-31 | $0.03 | $0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TIMIA Capital Corp 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): 218.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.18%
- • Asset Turnover: 1.17x
- • Equity Multiplier: 18.36x
- Recent ROE (218.02%) is below the historical average (391690.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3916900.00% | 287.17% | 13639.80x | 1.00x | $391.69K |
| 2016 | -0.65% | -10.80% | 0.02x | 3.82x | $-1.09 Million |
| 2017 | -27.55% | -315.72% | 0.06x | 1.47x | $-15.58 Million |
| 2018 | -58.21% | 0.00% | -0.02x | 2.69x | $-18.58 Million |
| 2019 | -43.22% | -1013.59% | 0.01x | 3.12x | $-13.40 Million |
| 2020 | -77.48% | -41.88% | 0.41x | 4.47x | $-15.43 Million |
| 2021 | 2.67% | 0.82% | 0.72x | 4.56x | $-1.25 Million |
| 2022 | -8.94% | -1.51% | 0.94x | 6.28x | $-1.99 Million |
| 2023 | 0.00% | -19.60% | 0.99x | 0.00x | $-9.98 Million |
| 2024 | 218.02% | 10.18% | 1.17x | 18.36x | $6.25 Million |
Industry Comparison
This section compares TIMIA Capital Corp'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 |
|---|---|---|---|---|
| TIMIA Capital Corp (TIMCF) | $4.03 Million | 3916900.00% | 13.18x | $10.31 Million |
| 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 |