Arbor Metals Corp (ABR) - Net Assets
Based on the latest financial reports, Arbor Metals Corp (ABR) has net assets worth CA$13.72 Million CAD as of April 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$14.36 Million) and total liabilities (CA$638.58K). 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$13.72 Million |
| % of Total Assets | 95.55% |
| Annual Growth Rate | 38.89% |
| 5-Year Change | 2756.88% |
| 10-Year Change | 4460.49% |
| Growth Volatility | 163.75 |
Arbor Metals Corp - Net Assets Trend (2011–2024)
This chart illustrates how Arbor Metals 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 Arbor Metals Corp (2011–2024)
The table below shows the annual net assets of Arbor Metals Corp from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | CA$10.98 Million | +190.44% |
| 2023-10-31 | CA$3.78 Million | +883.90% |
| 2022-10-31 | CA$-482.44K | -185.77% |
| 2021-10-31 | CA$562.48K | +46.29% |
| 2020-10-31 | CA$384.49K | -61.63% |
| 2019-10-31 | CA$1.00 Million | +1326.61% |
| 2018-10-31 | CA$-81.69K | -680.33% |
| 2017-10-31 | CA$-10.47K | -104.99% |
| 2016-10-31 | CA$209.66K | -12.95% |
| 2015-10-31 | CA$240.86K | -58.78% |
| 2014-10-31 | CA$584.31K | -16.56% |
| 2013-10-31 | CA$700.32K | -13.07% |
| 2012-10-31 | CA$805.58K | +425.04% |
| 2011-10-31 | CA$153.43K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arbor Metals 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 557537900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$16.61 Million | 151.18% |
| Total Equity | CA$10.98 Million | 100.00% |
Arbor Metals Corp Competitors by Market Cap
The table below lists competitors of Arbor Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eurobattery Minerals AB
F:EBM
|
$10.15 Million |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
$10.16 Million |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
$10.16 Million |
|
Visionary Gold Corp
V:VIZ
|
$10.17 Million |
|
Total Transport Systems Limited
NSE:TOTAL
|
$10.15 Million |
|
188260
KQ:188260
|
$10.15 Million |
|
Pacific Horizon Investment Trust
LSE:PHI
|
$10.15 Million |
|
Elaia Investment Spain Socimi SA
MC:YEIS
|
$10.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arbor Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,781,904 to 10,984,305, a change of 7,202,401 (190.4%).
- Net loss of 1,547,562 reduced equity.
- New share issuances of 6,261,049 increased equity.
- Other comprehensive income decreased equity by 350,984.
- Other factors increased equity by 2,839,898.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.55 Million | -14.09% |
| Share Issuances | CA$6.26 Million | +57.0% |
| Other Comprehensive Income | CA$-350.98K | -3.2% |
| Other Changes | CA$2.84 Million | +25.85% |
| Total Change | CA$- | 190.44% |
Book Value vs Market Value Analysis
This analysis compares Arbor Metals 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: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.15x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-10-31 | CA$0.08 | CA$0.17 | x |
| 2012-10-31 | CA$0.27 | CA$0.17 | x |
| 2013-10-31 | CA$0.12 | CA$0.17 | x |
| 2014-10-31 | CA$0.09 | CA$0.17 | x |
| 2015-10-31 | CA$0.04 | CA$0.17 | x |
| 2016-10-31 | CA$0.03 | CA$0.17 | x |
| 2017-10-31 | CA$0.00 | CA$0.17 | x |
| 2018-10-31 | CA$-0.01 | CA$0.17 | x |
| 2019-10-31 | CA$0.07 | CA$0.17 | x |
| 2020-10-31 | CA$0.01 | CA$0.17 | x |
| 2021-10-31 | CA$0.01 | CA$0.17 | x |
| 2022-10-31 | CA$-0.01 | CA$0.17 | x |
| 2023-10-31 | CA$0.06 | CA$0.17 | x |
| 2024-10-31 | CA$0.15 | CA$0.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arbor Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-14.09%) is above the historical average (-43.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -30.35% | 0.00% | 0.00x | 1.39x | CA$-61.91K |
| 2012 | -20.73% | 0.00% | 0.00x | 1.03x | CA$-247.57K |
| 2013 | -22.12% | 0.00% | 0.00x | 1.03x | CA$-224.94K |
| 2014 | -19.85% | 0.00% | 0.00x | 1.08x | CA$-174.44K |
| 2015 | -142.60% | 0.00% | 0.00x | 1.05x | CA$-367.54K |
| 2016 | -14.88% | 0.00% | 0.00x | 1.05x | CA$-52.17K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-219.08K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-154.05K |
| 2019 | -16.27% | 0.00% | 0.00x | 1.02x | CA$-263.26K |
| 2020 | -219.08% | 0.00% | 0.00x | 2.89x | CA$-880.79K |
| 2021 | -95.48% | 0.00% | 0.00x | 2.10x | CA$-593.33K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.29 Million |
| 2023 | -10.88% | 0.00% | 0.00x | 1.34x | CA$-789.79K |
| 2024 | -14.09% | 0.00% | 0.00x | 1.06x | CA$-2.65 Million |
Industry Comparison
This section compares Arbor Metals 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: $42,245,543
- Average return on equity (ROE) among peers: -47.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arbor Metals Corp (ABR) | CA$13.72 Million | -30.35% | 0.05x | $10.15 Million |
| Aftermath Silver Ltd (AAG) | $5.83 Million | -52.14% | 0.17x | $215.07 Million |
| Aton Resources Inc (AAN) | $-970.51K | 0.00% | 0.00x | $52.55 Million |
| Asbestos Corporation Limited (AB-H) | $-24.43 Million | 0.00% | 0.00x | $1.85 Million |
| Asiabasemetals Inc (ABZ) | $557.59K | -47.89% | 0.13x | $5.75 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $27.09 Million |
| AE Fuels Corporation (AEF) | $94.17K | -158.20% | 2.20x | $4.95 Million |
| Alphamin Res (AFM) | $365.51 Million | 12.92% | 0.41x | $1.27 Billion |
| African Metals Corporation (AFR) | $401.19K | -134.87% | 0.17x | $1.00 Million |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
About Arbor Metals Corp
Arbor Metals Corp. identifies, acquires, and explores mineral resource properties in Canada. It holds interests in the Jarnet, Corvette Lake, Kemlee Lake, and St. Pierre lithium projects comprising 2,430 hectares in the James Bay region of Quebec. The company was formerly known as Vela Minerals Ltd. and changed its name to Arbor Metals Corp. in August 2019. Arbor Metals Corp. was incorporated in … Read more