Canada One Mining Corp (CONE) - Net Assets
Based on the latest financial reports, Canada One Mining Corp (CONE) has net assets worth CA$-1.14 Million CAD (≈ $-826.47K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$805.74K ≈ $582.86K USD) and total liabilities (CA$1.95 Million ≈ $1.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Canada One Mining Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.14 Million |
| % of Total Assets | -141.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Canada One Mining Corp - Net Assets Trend (2014–2025)
This chart illustrates how Canada One Mining Corp's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Canada One Mining Corp to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Canada One Mining Corp (2014–2025)
The table below shows the annual net assets of Canada One Mining Corp from 2014 to 2025. For live valuation and market cap data, see Canada One Mining Corp (CONE) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | CA$-1.14 Million ≈ $-826.47K |
-36.72% |
| 2024-07-31 | CA$-835.65K ≈ $-604.50K |
-3.27% |
| 2023-07-31 | CA$-809.21K ≈ $-585.37K |
+37.08% |
| 2022-07-31 | CA$-1.29 Million ≈ $-930.34K |
-31.89% |
| 2021-07-31 | CA$-975.13K ≈ $-705.39K |
-37.17% |
| 2020-07-31 | CA$-710.87K ≈ $-514.23K |
-36.22% |
| 2019-07-31 | CA$-521.85K ≈ $-377.50K |
-12.31% |
| 2018-07-31 | CA$-464.64K ≈ $-336.11K |
-1212.16% |
| 2017-07-31 | CA$-35.41K ≈ $-25.62K |
+97.21% |
| 2016-07-31 | CA$-1.27 Million ≈ $-916.89K |
-13.53% |
| 2015-07-31 | CA$-1.12 Million ≈ $-807.63K |
-166.93% |
| 2014-07-31 | CA$1.67 Million ≈ $1.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Canada One Mining 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 636353600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$23.91 Million | % |
| Total Equity | CA$-1.14 Million | 100.00% |
Canada One Mining Corp Competitors by Market Cap
The table below lists competitors of Canada One Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
$2.15 Million |
|
Rockwood Realisation PLC
LSE:RKW
|
$2.15 Million |
|
Candela Invest SA
BR:CAND
|
$2.15 Million |
|
Lucapa Diamond Co Ltd
F:NHY
|
$2.15 Million |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
$2.14 Million |
|
Hopium SAS
PA:ALHPI
|
$2.14 Million |
|
ZIMI Ltd
AU:ZMM
|
$2.14 Million |
|
Sabio Holdings Inc
V:SBIO
|
$2.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canada One Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -835,655 to -1,142,500, a change of -306,845.
- Net loss of 306,845 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-306.85K | -26.86% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Canada One Mining 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | CA$0.00 | CA$0.07 | x |
| 2018-07-31 | CA$-0.02 | CA$0.07 | x |
| 2019-07-31 | CA$-0.02 | CA$0.07 | x |
| 2020-07-31 | CA$-0.03 | CA$0.07 | x |
| 2021-07-31 | CA$-0.04 | CA$0.07 | x |
| 2022-07-31 | CA$-0.06 | CA$0.07 | x |
| 2023-07-31 | CA$-0.04 | CA$0.07 | x |
| 2024-07-31 | CA$-0.02 | CA$0.07 | x |
| 2025-07-31 | CA$-0.03 | CA$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canada One Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -22.75% | 0.00% | 0.00x | 1.55x | CA$-546.21K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.68 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-24.28K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-300.18K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-419.88K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-165.73K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-205.13K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-166.75K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-182.35K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-338.54K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-773.13K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-192.59K |
Industry Comparison
This section compares Canada One Mining Corp'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: $40,440,349
- Average return on equity (ROE) among peers: -44.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canada One Mining Corp (CONE) | CA$-1.14 Million | -22.75% | N/A | $2.14 Million |
| Aftermath Silver Ltd (AAG) | $23.92 Million | -29.78% | 0.34x | $168.05 Million |
| Aton Resources Inc (AAN) | $2.59 Million | -161.78% | 0.36x | $43.33 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $8.19 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $3.27 Million |
| Adex Mining Inc (ADE) | $-4.38 Million | 0.00% | 0.00x | $67.72 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $1.34 Billion |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $126.80 Million |
| Amarc Resources Ltd. (AHR) | $1.25 Million | -166.39% | 1.91x | $163.00 Million |
| Almonty Industries Inc (AII) | $47.10 Million | 22.07% | 0.87x | $5.44 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $390.90 Million |
About Canada One Mining Corp
Canada One Mining Corp., an exploration stage company, acquires, explores, and develops, and evaluates mineral deposits in Canada. It primarily explores for copper, gold, lead, zinc, silver, nickel, palladium, and platinum group elements; as well as base and precious metals. The company owns 100% interest in Copper Dome Project covering an area of 7,997 hectares located in Princeton, British Colu… Read more