Margaux Real Estate Investment Trust
Odessa Capital Ltd. does not have significant operations. It intends to focus on the identification, evaluation, and acquisition of assets, properties or businesses subject to the acceptance by the Exchange. The company was incorporated in 2023 and is headquartered in Calgary, Canada.
Margaux Real Estate Investment Trust (ALFA-UN) - Net Assets
Latest net assets as of September 2025: CA$4.76 Million CAD
Based on the latest financial reports, Margaux Real Estate Investment Trust (ALFA-UN) has net assets worth CA$4.76 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$14.11 Million) and total liabilities (CA$9.35 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$4.76 Million |
| % of Total Assets | 33.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Margaux Real Estate Investment Trust - Net Assets Trend (2024–2024)
This chart illustrates how Margaux Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Margaux Real Estate Investment Trust (2024–2024)
The table below shows the annual net assets of Margaux Real Estate Investment Trust from 2024 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Margaux Real Estate Investment Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$4.14 Million | 100.00% |
| Total Equity | CA$4.14 Million | 100.00% |
Margaux Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of Margaux Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IGCRF
OTCQB:IGCRF
|
$5.82 Million |
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
$5.83 Million |
|
SUBSTRATE ART.INTEL. -10
F:U8S
|
$5.83 Million |
|
APXIF
PINK:APXIF
|
$5.84 Million |
|
MENNICA SKARB.AB ZY -10
F:98S
|
$5.82 Million |
|
Know Labs Inc.
NYSE MKT:KNW
|
$5.82 Million |
|
Sejin T.S Co.Ltd
KQ:067770
|
$5.82 Million |
|
Trustfeed Corp
PINK:TRFE
|
$5.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Margaux Real Estate Investment Trust's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Margaux Real Estate Investment Trust'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: 2.22x
- 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 |
|---|---|---|---|
| 2024-12-31 | CA$0.58 | CA$1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Margaux Real Estate Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.63%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.09x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 2.15% | 16.63% | 0.06x | 2.09x | CA$-324.89K |
Industry Comparison
This section compares Margaux Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Industrial industry.
No peer company data available for comparison.