Roxmore Resources Inc.
Roxmore Resources Inc., an investment company, engages in investing in life sciences, mining, industrial, and technology industries. The company holds a 100% interest in the Carlyle's Newton Gold Project, located approximately 100 km west of the city of Williams Lake in central British Columbia, Canada, Converse Gold Project, an undeveloped gold deposit located within the Battle Mountain trend., … Read more
Roxmore Resources Inc. (RM) - Net Assets
Latest net assets as of September 2025: CA$26.27 Million CAD
Based on the latest financial reports, Roxmore Resources Inc. (RM) has net assets worth CA$26.27 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$33.82 Million) and total liabilities (CA$7.55 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$26.27 Million |
| % of Total Assets | 77.68% |
| Annual Growth Rate | 2034.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Roxmore Resources Inc. - Net Assets Trend (2023–2024)
This chart illustrates how Roxmore Resources Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Roxmore Resources Inc. (2023–2024)
The table below shows the annual net assets of Roxmore Resources Inc. from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$16.21 Million | +2048.17% |
| 2023-12-31 | CA$754.81K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roxmore Resources 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 grown by 993230000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$29.36 Million | 181.08% |
| Other Components | CA$760.51K | 4.69% |
| Total Equity | CA$16.21 Million | 100.00% |
Roxmore Resources Inc. Competitors by Market Cap
The table below lists competitors of Roxmore Resources Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Holloman Energy Corp
PINK:HENC
|
$20.36K |
|
GZ BYS PHARMACE -H-
BE:GU5
|
$20.36K |
|
AEW UK REIT Plc
LSE:AEWU
|
$20.37K |
|
KWESST Micro Systems Inc. Warrant
NASDAQ:KWESW
|
$20.42K |
|
Hanwha Life Insurance Co. Ltd.
KQ:088350
|
$20.32K |
|
FIRSTGROUP
BE:FGR
|
$20.31K |
|
AGILYX AS NK -01
BE:5NQ
|
$20.29K |
|
Plural Industry Holding Group Co. Limited
PINK:PIHG
|
$20.28K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roxmore Resources Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 754,810 to 16,214,570, a change of 15,459,760 (2048.2%).
- Share repurchases of 18,315,360 reduced equity.
- Other factors increased equity by 33,775,120.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$0.00 | -0.0% |
| Share Repurchases | CA$18.32 Million | -112.96% |
| Other Changes | CA$33.78 Million | +208.3% |
| Total Change | CA$- | 2048.17% |
Book Value vs Market Value Analysis
This analysis compares Roxmore Resources 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: 3.78x
- 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 2.21x to 3.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | CA$1.44 | CA$3.19 | x |
| 2024-12-31 | CA$0.84 | CA$3.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roxmore Resources Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Roxmore Resources Inc.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roxmore Resources Inc. (RM) | CA$26.27 Million | N/A | 0.29x | $20.35K |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |