Royal Canadian Mint Gold
Royal Canadian Mint Gold operates in Apparel, Accessories & Luxury Goods.
Royal Canadian Mint Gold (MNT) - Net Assets
Latest net assets as of June 2022: CA$159.36 Million CAD
Based on the latest financial reports, Royal Canadian Mint Gold (MNT) has net assets worth CA$159.36 Million CAD as of June 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$403.89 Million) and total liabilities (CA$244.53 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 | CA$159.36 Million |
| % of Total Assets | 39.46% |
| Annual Growth Rate | -3.15% |
| 5-Year Change | 11.13% |
| 10-Year Change | -48.81% |
| Growth Volatility | 18.86 |
Royal Canadian Mint Gold - Net Assets Trend (2009–2021)
This chart illustrates how Royal Canadian Mint Gold's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Royal Canadian Mint Gold (2009–2021)
The table below shows the annual net assets of Royal Canadian Mint Gold from 2009 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | CA$142.50 Million | -14.76% |
| 2020-12-31 | CA$167.17 Million | +11.29% |
| 2019-12-31 | CA$150.21 Million | -3.99% |
| 2018-12-31 | CA$156.45 Million | +22.01% |
| 2017-12-31 | CA$128.23 Million | -30.82% |
| 2016-12-31 | CA$185.36 Million | +0.03% |
| 2015-12-31 | CA$185.31 Million | -44.49% |
| 2014-12-31 | CA$333.82 Million | +10.10% |
| 2013-12-31 | CA$303.19 Million | +8.92% |
| 2012-12-31 | CA$278.35 Million | +7.56% |
| 2011-12-31 | CA$258.80 Million | +8.64% |
| 2010-12-31 | CA$238.21 Million | +13.85% |
| 2009-12-31 | CA$209.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Royal Canadian Mint Gold'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 40.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$102.52 Million | 71.94% |
| Common Stock | CA$40.00 Million | 28.07% |
| Total Equity | CA$142.50 Million | 100.00% |
Royal Canadian Mint Gold Competitors by Market Cap
The table below lists competitors of Royal Canadian Mint Gold ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LG Corp. Pfd. Series 1
KQ:003555
|
$459.34K |
|
Premier Health of America Inc
V:PHA
|
$459.41K |
|
DMG MORI (GIL.SG)
STU:GIL
|
$459.63K |
|
Realia Properties Inc
V:RLP
|
$459.64K |
|
C WorldWide Emerging Markets KL
CO:CWIEMMKL
|
$459.03K |
|
Metair
JSE:MTA
|
$458.88K |
|
Mednow Inc
PINK:MDNWF
|
$458.45K |
|
ROSENBAUER INTERNAT - Dusseldorf Stock Exchang
DU:ROI
|
$458.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Royal Canadian Mint Gold's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 167,170,000 to 142,498,000, a change of -24,672,000 (-14.8%).
- Net income of 53,729,000 contributed positively to equity growth.
- Dividend payments of 78,900,000 reduced retained earnings.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$53.73 Million | +37.71% |
| Dividends Paid | CA$78.90 Million | -55.37% |
| Other Changes | CA$499.00K | +0.35% |
| Total Change | CA$- | -14.76% |
Book Value vs Market Value Analysis
This analysis compares Royal Canadian Mint Gold'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: 9.35x
- 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 increased from 0.00x to 9.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | CA$59552.25 | CA$70.69 | x |
| 2011-12-31 | CA$64700.00 | CA$70.69 | x |
| 2012-12-31 | CA$69588.50 | CA$70.69 | x |
| 2013-12-31 | CA$75796.75 | CA$70.69 | x |
| 2016-12-31 | CA$6.59 | CA$70.69 | x |
| 2017-12-31 | CA$4.56 | CA$70.69 | x |
| 2018-12-31 | CA$6.17 | CA$70.69 | x |
| 2019-12-31 | CA$6.03 | CA$70.69 | x |
| 2020-12-31 | CA$8.86 | CA$70.69 | x |
| 2021-12-31 | CA$7.56 | CA$70.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Royal Canadian Mint Gold 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): 37.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.51%
- • Asset Turnover: 8.76x
- • Equity Multiplier: 2.85x
- Recent ROE (37.71%) is above the historical average (17.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 14.11% | 1.52% | 6.33x | 1.47x | CA$9.80 Million |
| 2011 | 12.52% | 1.03% | 8.47x | 1.44x | CA$6.52 Million |
| 2012 | 10.71% | 1.15% | 6.32x | 1.47x | CA$1.99 Million |
| 2013 | 11.95% | 1.07% | 7.36x | 1.51x | CA$5.91 Million |
| 2014 | 12.36% | 1.69% | 4.98x | 1.47x | CA$7.87 Million |
| 2015 | -0.17% | -0.01% | 6.34x | 2.53x | CA$-18.85 Million |
| 2016 | 13.21% | 0.93% | 5.95x | 2.40x | CA$5.95 Million |
| 2017 | 28.12% | 2.13% | 4.48x | 2.95x | CA$23.23 Million |
| 2018 | 22.42% | 2.47% | 3.57x | 2.54x | CA$19.43 Million |
| 2019 | 23.16% | 2.39% | 3.38x | 2.86x | CA$19.77 Million |
| 2020 | 22.57% | 1.49% | 6.66x | 2.27x | CA$21.00 Million |
| 2021 | 37.71% | 1.51% | 8.76x | 2.85x | CA$39.48 Million |
Industry Comparison
This section compares Royal Canadian Mint Gold's net assets metrics with peer companies in the Textiles & Apparel industry.
No peer company data available for comparison.