BC Moly Ltd.
BC Moly Ltd., an exploration stage company, engages in the exploration and development of mineral resource properties in Canada. It holds a 100% interest in the Storie property located in the Liard Mining Division, British Columbia. BC Moly Ltd. was formerly known as Columbia Yukon Explorations Inc. and changed its name to BC Moly Ltd. in September 2014. BC Moly Ltd. was incorporated in 1984 and … Read more
BC Moly Ltd. (BM) - Net Assets
Latest net assets as of January 2024: CA$697.62K CAD
Based on the latest financial reports, BC Moly Ltd. (BM) has net assets worth CA$697.62K CAD as of January 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$786.91K) and total liabilities (CA$89.30K). 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$697.62K |
| % of Total Assets | 88.65% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
BC Moly Ltd. - Net Assets Trend (2020–2023)
This chart illustrates how BC Moly Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BC Moly Ltd. (2020–2023)
The table below shows the annual net assets of BC Moly Ltd. from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-04-30 | CA$690.33K | +1031.75% |
| 2022-04-30 | CA$-74.09K | +93.80% |
| 2021-04-30 | CA$-1.19 Million | -22.22% |
| 2020-04-30 | CA$-976.94K | -- |
Equity Component Analysis
This analysis shows how different components contribute to BC Moly Ltd.'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 130680400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$41.23 Million | 5972.15% |
| Total Equity | CA$690.33K | 100.00% |
BC Moly Ltd. Competitors by Market Cap
The table below lists competitors of BC Moly Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taura Gold Inc
V:TORA
|
$3.32 Million |
|
SPDR Gold Shares
BE:GQ9
|
$3.32 Million |
|
Thuan An Wood Processing JSC
VN:GTA
|
$3.32 Million |
|
Verity Resources Ltd
AU:VRL
|
$3.32 Million |
|
Digitree Group S.A
WAR:DTR
|
$3.32 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
$3.31 Million |
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
$3.31 Million |
|
Visa Steel Limited
NSE:VISASTEEL
|
$3.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BC Moly Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -74,090 to 690,334, a change of 764,424.
- Net loss of 235,576 reduced equity.
- New share issuances of 1,000,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-235.58K | -34.12% |
| Share Issuances | CA$1.00 Million | +144.86% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares BC Moly Ltd.'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: 7.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-04-30 | CA$-0.11 | CA$0.15 | x |
| 2021-04-30 | CA$-0.14 | CA$0.15 | x |
| 2022-04-30 | CA$0.00 | CA$0.15 | x |
| 2023-04-30 | CA$0.02 | CA$0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BC Moly Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -34.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.15x
- Recent ROE (-34.12%) is below the historical average (-8.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-87.73K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-97.72K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-259.39K |
| 2023 | -34.12% | 0.00% | 0.00x | 1.15x | CA$-304.61K |
Industry Comparison
This section compares BC Moly Ltd.'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: $30,833,953
- Average return on equity (ROE) among peers: -67.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BC Moly Ltd. (BM) | CA$697.62K | 0.00% | 0.13x | $3.32 Million |
| Asbestos Corporation Limited (AB-H) | $-20.02 Million | 0.00% | 0.00x | $467.16K |
| Asiabasemetals Inc (ABZ) | $-394.71K | 0.00% | 0.00x | $1.49 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $456.79 Million |
| African Metals Corporation (AFR) | $942.26K | -69.83% | 0.14x | $409.36K |
| Bullet Exploration Inc (AMMO) | $2.16 Million | -41.07% | 24.74x | $3.15 Million |
| AM Resources Corp (AMR) | $596.66K | -503.92% | 1.17x | $2.45 Million |
| Andina Copper Corporation (ANDC) | $6.58 Million | -35.34% | 0.01x | $101.97 Million |
| Auriginal Mining Corp. (AUME) | $8.45 Million | -20.72% | 0.21x | $6.12 Million |
| Aurora Royalties Inc (AUR-H) | $350.13K | -16.93% | 0.05x | $266.34K |
| Balto Resources Ltd (BAL-H) | $-1.07 Million | 0.00% | 0.00x | $375.18K |