Adyton Resources Corp (ADY) - Net Assets
Based on the latest financial reports, Adyton Resources Corp (ADY) has net assets worth CA$39.39 Million CAD (≈ $28.49 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$40.37 Million ≈ $29.20 Million USD) and total liabilities (CA$978.64K ≈ $707.93K 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 Adyton Resources Corp (ADY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$39.39 Million |
| % of Total Assets | 97.58% |
| Annual Growth Rate | 104.89% |
| 5-Year Change | 7211.6% |
| 10-Year Change | N/A |
| Growth Volatility | 2130.19 |
Adyton Resources Corp - Net Assets Trend (2019–2024)
This chart illustrates how Adyton Resources Corp's net assets have evolved over time, based on quarterly financial data. Also explore how large is Adyton Resources Corp's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Adyton Resources Corp (2019–2024)
The table below shows the annual net assets of Adyton Resources Corp from 2019 to 2024. For live valuation and market cap data, see ADY stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$20.19 Million ≈ $14.61 Million |
+62.49% |
| 2023-12-31 | CA$12.43 Million ≈ $8.99 Million |
-1.35% |
| 2022-12-31 | CA$12.60 Million ≈ $9.11 Million |
-15.90% |
| 2021-12-31 | CA$14.98 Million ≈ $10.83 Million |
+5323.35% |
| 2020-12-31 | CA$276.14K ≈ $199.75K |
-50.54% |
| 2019-12-31 | CA$558.29K ≈ $403.86K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Adyton Resources 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 428517400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$31.06 Million | 153.82% |
| Total Equity | CA$20.19 Million | 100.00% |
Adyton Resources Corp Competitors by Market Cap
The table below lists competitors of Adyton Resources Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV
|
$80.77 Million |
|
Alterity Therapeutics Ltd
AU:ATH
|
$80.80 Million |
|
Global View Co Ltd
TW:3040
|
$80.80 Million |
|
Vakrangee Limited
NSE:VAKRANGEE
|
$80.83 Million |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
$80.70 Million |
|
Golan Plastic
TA:GLPL
|
$80.68 Million |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
$80.68 Million |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
$80.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Adyton Resources Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,425,605 to 20,190,037, a change of 7,764,432 (62.5%).
- Net loss of 2,208,301 reduced equity.
- New share issuances of 9,053,801 increased equity.
- Other factors increased equity by 918,932.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.21 Million | -10.94% |
| Share Issuances | CA$9.05 Million | +44.84% |
| Other Changes | CA$918.93K | +4.55% |
| Total Change | CA$- | 62.49% |
Book Value vs Market Value Analysis
This analysis compares Adyton Resources 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: 4.63x
- 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 decreased from 80.45x to 4.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CA$0.00 | CA$0.36 | x |
| 2020-12-31 | CA$0.00 | CA$0.36 | x |
| 2021-12-31 | CA$0.12 | CA$0.36 | x |
| 2022-12-31 | CA$0.10 | CA$0.36 | x |
| 2023-12-31 | CA$0.08 | CA$0.36 | x |
| 2024-12-31 | CA$0.08 | CA$0.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Adyton Resources Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-10.94%) is above the historical average (-21.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -7.75% | 0.00% | 0.00x | 1.15x | CA$-99.08K |
| 2020 | -90.50% | 0.00% | 0.00x | 1.96x | CA$-277.51K |
| 2021 | 5.60% | 0.00% | 0.00x | 1.05x | CA$-658.36K |
| 2022 | -18.74% | 0.00% | 0.00x | 1.03x | CA$-3.62 Million |
| 2023 | -5.18% | 0.00% | 0.00x | 1.02x | CA$-1.89 Million |
| 2024 | -10.94% | 0.00% | 0.00x | 1.03x | CA$-4.23 Million |
Industry Comparison
This section compares Adyton Resources Corp's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $15,420,835
- Average return on equity (ROE) among peers: -31.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Adyton Resources Corp (ADY) | CA$39.39 Million | -7.75% | 0.02x | $80.71 Million |
| AbraSilver Resource Corp. (ABRA) | $-379.36K | 0.00% | 0.00x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-749.69K | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $2.06 Million | -33.58% | 0.13x | $1.73 Million |
| Adamera Minerals Corp. (ADZ) | $4.33 Million | -30.35% | 0.10x | $3.91 Million |
| Austral Gold Ltd (AGLD) | $80.97 Million | 9.21% | 0.87x | $69.64 Million |
| Clean Air Metals Inc (AIR) | $35.73 Million | -9.88% | 0.10x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $7.30 Million | -10.62% | 0.17x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $2.36 Million | -67.11% | 0.29x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $7.16 Million | -141.18% | 0.01x | $3.47 Million |
About Adyton Resources Corp
Adyton Resources Corporation explores for copper and gold resources in Papua New Guinea, Canada, and Australia. Its flagship project is the Feni Gold Project located in New Ireland. The company is headquartered in Brisbane, Australia.