Baroyeca Gold & Silver Inc (BGS) - Net Assets
Based on the latest financial reports, Baroyeca Gold & Silver Inc (BGS) has net assets worth CA$154.75K CAD as of February 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$458.88K) and total liabilities (CA$304.13K). 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$154.75K |
| % of Total Assets | 33.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 184.03 |
Baroyeca Gold & Silver Inc - Net Assets Trend (2014–2024)
This chart illustrates how Baroyeca Gold & Silver Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Baroyeca Gold & Silver Inc (2014–2024)
The table below shows the annual net assets of Baroyeca Gold & Silver Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$-175.11K | -362.36% |
| 2023-05-31 | CA$66.75K | -99.25% |
| 2022-05-31 | CA$8.96 Million | +86.18% |
| 2021-05-31 | CA$4.81 Million | +797.56% |
| 2020-05-31 | CA$-689.83K | +72.04% |
| 2019-05-31 | CA$-2.47 Million | -17.01% |
| 2018-05-31 | CA$-2.11 Million | -67.23% |
| 2017-05-31 | CA$-1.26 Million | -27.12% |
| 2016-05-31 | CA$-991.94K | -50.86% |
| 2015-05-31 | CA$-657.52K | -99.17% |
| 2014-05-31 | CA$-330.12K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Baroyeca Gold & Silver 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 decreased by 1342786700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$19.07 Million | % |
| Total Equity | CA$-175.11K | 100.00% |
Baroyeca Gold & Silver Inc Competitors by Market Cap
The table below lists competitors of Baroyeca Gold & Silver Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
$1.25 Million |
|
Mobius Investment Trust PLC
LSE:MMIT
|
$1.25 Million |
|
Ortelius International AB
F:9U20
|
$1.25 Million |
|
GGX Gold Corp
V:GGX
|
$1.25 Million |
|
Record PLC
LSE:REC
|
$1.24 Million |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
$1.24 Million |
|
ZTST
BATS:ZTST
|
$1.23 Million |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
$1.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baroyeca Gold & Silver Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 66,745 to -175,114, a change of -241,859 (-362.4%).
- Net loss of 391,569 reduced equity.
- Other factors increased equity by 149,710.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-391.57K | -223.61% |
| Other Changes | CA$149.71K | +85.49% |
| Total Change | CA$- | -362.36% |
Book Value vs Market Value Analysis
This analysis compares Baroyeca Gold & Silver 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | CA$-0.27 | CA$0.02 | x |
| 2018-05-31 | CA$-0.41 | CA$0.02 | x |
| 2019-05-31 | CA$-0.46 | CA$0.02 | x |
| 2020-05-31 | CA$-0.13 | CA$0.02 | x |
| 2021-05-31 | CA$0.13 | CA$0.02 | x |
| 2022-05-31 | CA$0.17 | CA$0.02 | x |
| 2023-05-31 | CA$0.00 | CA$0.02 | x |
| 2024-05-31 | CA$0.00 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baroyeca Gold & Silver Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1326.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-3.60 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-236.84K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-219.41K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-177.73K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-651.39K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-138.83K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$212.64K |
| 2021 | -46.62% | 0.00% | 0.00x | 1.07x | CA$-2.72 Million |
| 2022 | -20.55% | 0.00% | 0.00x | 1.03x | CA$-2.74 Million |
| 2023 | -14519.45% | 0.00% | 0.00x | 6.16x | CA$-9.70 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-374.06K |
Industry Comparison
This section compares Baroyeca Gold & Silver Inc'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: $20,343,055
- Average return on equity (ROE) among peers: -32.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baroyeca Gold & Silver Inc (BGS) | CA$154.75K | 0.00% | 1.97x | $1.25 Million |
| Aftermath Silver Ltd (AAG) | $26.16 Million | -23.42% | 0.41x | $215.07 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $52.55 Million |
| Asbestos Corporation Limited (AB-H) | $-20.67 Million | 0.00% | 0.00x | $1.85 Million |
| Arbor Metals Corp (ABR) | $384.49K | -219.08% | 1.89x | $10.15 Million |
| Asiabasemetals Inc (ABZ) | $-91.78K | 0.00% | 0.00x | $5.75 Million |
| Adex Mining Inc (ADE) | $13.66 Million | -11.99% | 0.07x | $27.09 Million |
| AE Fuels Corporation (AEF) | $423.41K | -11.49% | 0.28x | $4.95 Million |
| Alphamin Res (AFM) | $174.59 Million | 2.85% | 0.82x | $1.27 Billion |
| African Metals Corporation (AFR) | $-227.17K | 0.00% | 0.00x | $1.00 Million |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $148.73 Million |
About Baroyeca Gold & Silver Inc
As of October 20, 2025, Baroyeca Gold & Silver Inc. was acquired by Terra Rossa Gold Ltd., in a reverse merger transaction. Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral assets. The company was incorporated in 2006 and is based in Vancouver, Canada.