Core Critical Metals Corp.
Core Critical Metals Corp., a junior mineral resource exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. It primarily explores for gold, copper, zinc, lead, lithium, and nickel properties. The company holds 100% interest in the Val-d'Or Senneville property; and 100% interest in 286 mineral claims in the CNC Timmins property. It has also e… Read more
Core Critical Metals Corp. (CCMC) - Net Assets
Latest net assets as of September 2025: CA$982.86K CAD
Based on the latest financial reports, Core Critical Metals Corp. (CCMC) has net assets worth CA$982.86K 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$1.01 Million) and total liabilities (CA$28.56K). 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$982.86K |
| % of Total Assets | 97.18% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 934.7 |
Core Critical Metals Corp. - Net Assets Trend (2022–2025)
This chart illustrates how Core Critical 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 Core Critical Metals Corp. (2022–2025)
The table below shows the annual net assets of Core Critical Metals Corp. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$1.21 Million | +1777.42% |
| 2024-03-31 | CA$64.66K | -91.98% |
| 2023-03-31 | CA$806.38K | +567.92% |
| 2022-03-31 | CA$-172.33K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Core Critical 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 380251500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$10.05 Million | 827.88% |
| Total Equity | CA$1.21 Million | 100.00% |
Core Critical Metals Corp. Competitors by Market Cap
The table below lists competitors of Core Critical Metals Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
$4.98 Million |
|
Connected Minerals Ltd
AU:CML
|
$4.98 Million |
|
NYESA VALOS CO.EO 001
F:7NY0
|
$4.98 Million |
|
Wilhelmina
OTCQX:WHLM
|
$4.98 Million |
|
STS Group AG
XETRA:SF3
|
$4.98 Million |
|
KD Corporation
KQ:044180
|
$4.98 Million |
|
Kadestone Capital Corp
OTCQB:KDCCF
|
$4.98 Million |
|
Control Bionics Ltd
AU:CBL
|
$4.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Core Critical Metals Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 64,655 to 1,213,849, a change of 1,149,194 (1777.4%).
- Net loss of 269,525 reduced equity.
- New share issuances of 1,352,784 increased equity.
- Other factors increased equity by 65,935.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-269.52K | -22.2% |
| Share Issuances | CA$1.35 Million | +111.45% |
| Other Changes | CA$65.94K | +5.43% |
| Total Change | CA$- | 1777.42% |
Book Value vs Market Value Analysis
This analysis compares Core Critical 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: 3.91x
- 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 |
|---|---|---|---|
| 2022-03-31 | CA$-0.55 | CA$0.60 | x |
| 2023-03-31 | CA$0.73 | CA$0.60 | x |
| 2024-03-31 | CA$0.05 | CA$0.60 | x |
| 2025-03-31 | CA$0.15 | CA$0.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Core Critical Metals Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-22.20%) is above the historical average (-461.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.17 Million |
| 2023 | -402.77% | 0.00% | 0.00x | 1.53x | CA$-3.33 Million |
| 2024 | -1421.53% | 0.00% | 0.00x | 2.96x | CA$-925.55K |
| 2025 | -22.20% | 0.00% | 0.00x | 1.05x | CA$-390.91K |
Industry Comparison
This section compares Core Critical Metals Corp.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,323,818
- Average return on equity (ROE) among peers: -12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Core Critical Metals Corp. (CCMC) | CA$982.86K | 0.00% | 0.03x | $4.98 Million |
| Athabasca Minerals Inc (ABM) | $14.67 Million | -17.11% | 0.38x | $3.80 Million |
| AIS Resources Ltd (AIS) | $733.20K | -18.86% | 0.02x | $1.22 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $7.66 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $1.27 Million |
| Argus Metals Corp. (AML) | $-194.53K | 0.00% | 0.00x | $248.82K |
| Antler Gold Inc (ANTL) | $5.56 Million | -15.72% | 0.05x | $3.41 Million |
| Apogee Minerals Ltd (APMI) | $509.07K | -27.00% | 0.02x | $1.15 Million |
| Awale Resources Ltd (ARIC) | $11.21 Million | -15.12% | 0.10x | $38.72 Million |
| Au Gold Corp (AUGC) | $1.73 Million | -6.53% | 0.01x | $4.70 Million |
| AUX Resources Corporation (AUX) | $-1.82 Million | 0.00% | 0.00x | $12.37 Million |