Aberdeen International Inc. (AAB) - Net Assets
Based on the latest financial reports, Aberdeen International Inc. (AAB) has net assets worth CA$1.08 Million CAD (≈ $782.19K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.50 Million ≈ $2.53 Million USD) and total liabilities (CA$2.41 Million ≈ $1.75 Million USD). 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. Check tangible equity quality of Aberdeen International Inc. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.08 Million |
| % of Total Assets | 30.94% |
| Annual Growth Rate | N/A |
| 5-Year Change | -91.24% |
| 10-Year Change | -89.04% |
| Growth Volatility | 911.71 |
Aberdeen International Inc. - Net Assets Trend (2002–2025)
This chart illustrates how Aberdeen International Inc.'s net assets have evolved over time, based on quarterly financial data. See Aberdeen International Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Aberdeen International Inc. (2002–2025)
The table below shows the annual net assets of Aberdeen International Inc. from 2002 to 2025. For live valuation and market cap data, see market value of Aberdeen International Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | CA$2.84 Million ≈ $2.05 Million |
-74.19% |
| 2024-01-31 | CA$10.99 Million ≈ $7.95 Million |
-61.82% |
| 2023-01-31 | CA$28.78 Million ≈ $20.82 Million |
-29.40% |
| 2022-01-31 | CA$40.77 Million ≈ $29.49 Million |
+25.90% |
| 2021-01-31 | CA$32.38 Million ≈ $23.42 Million |
+12.93% |
| 2020-01-31 | CA$28.67 Million ≈ $20.74 Million |
+6.97% |
| 2019-01-31 | CA$26.80 Million ≈ $19.39 Million |
-49.02% |
| 2018-01-31 | CA$52.57 Million ≈ $38.03 Million |
+52.11% |
| 2017-01-31 | CA$34.56 Million ≈ $25.00 Million |
+33.49% |
| 2016-01-31 | CA$25.89 Million ≈ $18.73 Million |
-27.78% |
| 2015-01-31 | CA$35.85 Million ≈ $25.93 Million |
-24.52% |
| 2014-01-31 | CA$47.50 Million ≈ $34.36 Million |
-27.43% |
| 2013-01-31 | CA$65.45 Million ≈ $47.35 Million |
-31.88% |
| 2012-01-31 | CA$96.08 Million ≈ $69.50 Million |
-29.52% |
| 2011-01-31 | CA$136.31 Million ≈ $98.61 Million |
+32.13% |
| 2010-01-31 | CA$103.17 Million ≈ $74.63 Million |
+17.92% |
| 2009-01-31 | CA$87.49 Million ≈ $63.29 Million |
-11.45% |
| 2008-01-31 | CA$98.80 Million ≈ $71.47 Million |
+740.81% |
| 2007-01-31 | CA$11.75 Million ≈ $8.50 Million |
+28.94% |
| 2006-01-31 | CA$9.11 Million ≈ $6.59 Million |
+4143.61% |
| 2005-01-31 | CA$214.75K ≈ $155.35K |
+213.19% |
| 2004-01-31 | CA$-189.73K ≈ $-137.25K |
+46.08% |
| 2003-01-31 | CA$-351.89K ≈ $-254.55K |
-36.74% |
| 2002-01-31 | CA$-257.34K ≈ $-186.16K |
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Equity Component Analysis
This analysis shows how different components contribute to Aberdeen International 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 5065029700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$49.23 Million | 1735.57% |
| Other Components | CA$8.85 Million | 312.09% |
| Total Equity | CA$2.84 Million | 100.00% |
Aberdeen International Inc. Competitors by Market Cap
The table below lists competitors of Aberdeen International Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Future PLC
LSE:FUTR
|
$3.49 Million |
|
C.I. Group Public Company Limited
BK:CIG
|
$3.49 Million |
|
Power REIT
NYSE MKT:PW
|
$3.50 Million |
|
Tali Digital Ltd
AU:TD1
|
$3.50 Million |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
$3.49 Million |
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
$3.48 Million |
|
Lifeclean International AB
ST:LCLEAN
|
$3.48 Million |
|
GoldOn Resources Ltd
V:GLD
|
$3.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aberdeen International Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,988,920 to 2,836,612, a change of -8,152,308 (-74.2%).
- Net loss of 8,898,928 reduced equity.
- Other comprehensive income decreased equity by 9,041,653.
- Other factors increased equity by 9,788,273.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-8.90 Million | -313.72% |
| Other Comprehensive Income | CA$-9.04 Million | -318.75% |
| Other Changes | CA$9.79 Million | +345.07% |
| Total Change | CA$- | -74.19% |
Book Value vs Market Value Analysis
This analysis compares Aberdeen International 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: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-01-31 | CA$-0.09 | CA$0.03 | x |
| 2003-01-31 | CA$-0.13 | CA$0.03 | x |
| 2004-01-31 | CA$-0.05 | CA$0.03 | x |
| 2005-01-31 | CA$0.02 | CA$0.03 | x |
| 2006-01-31 | CA$0.59 | CA$0.03 | x |
| 2007-01-31 | CA$0.42 | CA$0.03 | x |
| 2008-01-31 | CA$1.48 | CA$0.03 | x |
| 2009-01-31 | CA$0.88 | CA$0.03 | x |
| 2010-01-31 | CA$1.12 | CA$0.03 | x |
| 2011-01-31 | CA$1.47 | CA$0.03 | x |
| 2012-01-31 | CA$1.11 | CA$0.03 | x |
| 2013-01-31 | CA$0.76 | CA$0.03 | x |
| 2014-01-31 | CA$0.55 | CA$0.03 | x |
| 2015-01-31 | CA$0.40 | CA$0.03 | x |
| 2016-01-31 | CA$0.27 | CA$0.03 | x |
| 2017-01-31 | CA$0.38 | CA$0.03 | x |
| 2018-01-31 | CA$0.57 | CA$0.03 | x |
| 2019-01-31 | CA$0.28 | CA$0.03 | x |
| 2020-01-31 | CA$0.30 | CA$0.03 | x |
| 2021-01-31 | CA$0.31 | CA$0.03 | x |
| 2022-01-31 | CA$0.29 | CA$0.03 | x |
| 2023-01-31 | CA$0.20 | CA$0.03 | x |
| 2024-01-31 | CA$0.08 | CA$0.03 | x |
| 2025-01-31 | CA$0.02 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aberdeen International Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -313.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -1.24x
- • Equity Multiplier: 1.96x
- Recent ROE (-313.72%) is below the historical average (-34.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-185.66K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-210.50K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-201.37K |
| 2005 | -122.83% | -70151.33% | 0.00x | 1.39x | CA$-285.24K |
| 2006 | -20.89% | -622.00% | 0.02x | 1.42x | CA$-2.82 Million |
| 2007 | 21.09% | 78.93% | 0.21x | 1.29x | CA$1.30 Million |
| 2008 | 2.62% | 28.56% | 0.08x | 1.15x | CA$-7.30 Million |
| 2009 | -10.35% | 0.00% | -0.13x | 1.14x | CA$-17.80 Million |
| 2010 | 20.95% | 60.51% | 0.30x | 1.15x | CA$11.30 Million |
| 2011 | 25.56% | 54.25% | 0.38x | 1.23x | CA$21.21 Million |
| 2012 | -39.36% | 0.00% | -0.35x | 1.11x | CA$-47.42 Million |
| 2013 | -46.80% | 0.00% | -0.27x | 1.16x | CA$-37.18 Million |
| 2014 | -34.30% | 0.00% | -0.28x | 1.03x | CA$-21.04 Million |
| 2015 | -38.54% | 0.00% | -0.07x | 1.11x | CA$-17.40 Million |
| 2016 | -37.52% | 0.00% | -0.22x | 1.12x | CA$-12.30 Million |
| 2017 | 28.35% | 65.73% | 0.42x | 1.03x | CA$6.34 Million |
| 2018 | 31.52% | 73.10% | 0.40x | 1.07x | CA$11.31 Million |
| 2019 | -96.83% | 0.00% | -0.88x | 1.03x | CA$-28.63 Million |
| 2020 | 6.52% | 49.50% | 0.12x | 1.06x | CA$-998.58K |
| 2021 | 9.01% | 51.84% | 0.16x | 1.06x | CA$-319.76K |
| 2022 | 2.21% | 9.86% | 0.21x | 1.06x | CA$-3.18 Million |
| 2023 | -45.51% | 0.00% | -0.29x | 1.06x | CA$-15.98 Million |
| 2024 | -161.96% | 0.00% | -1.10x | 1.26x | CA$-18.90 Million |
| 2025 | -313.72% | 0.00% | -1.24x | 1.96x | CA$-9.18 Million |
Industry Comparison
This section compares Aberdeen International Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,120,795,385
- Average return on equity (ROE) among peers: -12.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aberdeen International Inc. (AAB) | CA$1.08 Million | 0.00% | 2.23x | $3.49 Million |
| Base Carbon Inc. (BCBN) | $52.38 Million | -2.92% | 0.01x | $51.85 Million |
| Canadian Banc Corp (BK) | $96.27 Million | -14.26% | 1.14x | $553.04 Million |
| Brookfield Corporation (BN) | $3.91 Billion | 11.10% | 0.86x | $103.83 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $4.00 Billion | 0.12% | 0.00x | $8.45 Billion |
| Canadian General Investments Ltd (CGI) | $1.16 Billion | 15.01% | 0.15x | $792.26 Million |
| CI Financial Corp (CIX) | $59.93 Million | -102.52% | 3.85x | $3.32 Billion |
| Clairvest Group Inc. (CVG) | $399.46 Million | 9.71% | 0.19x | $752.28 Million |
| Cymbria Corporation (CYB) | $317.74 Million | 0.50% | 0.02x | $1.01 Billion |
| Dividend 15 Split Corp II (DF) | $95.46 Million | -26.30% | 2.63x | $161.85 Million |
About Aberdeen International Inc.
Aberdeen International Inc., a resource investment and merchant banking company, focuses on the small capitalization companies in the metals and mining sector and renewal energy sectors. The company engages in the green energy, agriculture, renewable, natural resource, and natural resource related industries. It intends to acquire equity participation in pre-IPO and early-stage public resource co… Read more