Churchill Resources Inc (CRI) - Net Assets
Based on the latest financial reports, Churchill Resources Inc (CRI) has net assets worth CA$5.85 Million CAD (≈ $4.24 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$7.11 Million ≈ $5.14 Million USD) and total liabilities (CA$1.26 Million ≈ $909.50K 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. Read how much debt does Churchill Resources Inc carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$5.85 Million |
| % of Total Assets | 82.32% |
| Annual Growth Rate | -13.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.52 |
Churchill Resources Inc - Net Assets Trend (2021–2025)
This chart illustrates how Churchill Resources Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Churchill Resources Inc for the complete picture of this company's asset base.
Annual Net Assets for Churchill Resources Inc (2021–2025)
The table below shows the annual net assets of Churchill Resources Inc from 2021 to 2025. For live valuation and market cap data, see CRI company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | CA$1.64 Million ≈ $1.19 Million |
-28.22% |
| 2024-08-31 | CA$2.28 Million ≈ $1.65 Million |
+6.24% |
| 2023-08-31 | CA$2.15 Million ≈ $1.55 Million |
-23.94% |
| 2022-08-31 | CA$2.82 Million ≈ $2.04 Million |
-1.77% |
| 2021-08-31 | CA$2.88 Million ≈ $2.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Churchill Resources 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 1638049600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$24.11 Million | 1471.35% |
| Total Equity | CA$1.64 Million | 100.00% |
Churchill Resources Inc Competitors by Market Cap
The table below lists competitors of Churchill Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
International Public Partnership
LSE:INPP
|
$29.38 Million |
|
Shaftesbury Capital PLC
LSE:SHC
|
$29.39 Million |
|
Norse Atlantic ASA
OL:NORSE
|
$29.39 Million |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
$29.39 Million |
|
LMS Co. Ltd
KQ:073110
|
$29.38 Million |
|
Welcron Company Limited
KQ:065950
|
$29.38 Million |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
$29.37 Million |
|
Karolinska Development AB ser. B
ST:KDEV
|
$29.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Churchill Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,282,521 to 1,638,505, a change of -644,016 (-28.2%).
- Net loss of 2,506,126 reduced equity.
- New share issuances of 2,537,360 increased equity.
- Other factors decreased equity by 675,250.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.51 Million | -152.95% |
| Share Issuances | CA$2.54 Million | +154.86% |
| Other Changes | CA$-675.25K | -41.21% |
| Total Change | CA$- | -28.22% |
Book Value vs Market Value Analysis
This analysis compares Churchill Resources 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
- Current price-to-book ratio: 19.24x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.04x to 19.24x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-08-31 | CA$0.07 | CA$0.14 | x |
| 2022-08-31 | CA$0.05 | CA$0.14 | x |
| 2023-08-31 | CA$0.02 | CA$0.14 | x |
| 2024-08-31 | CA$0.01 | CA$0.14 | x |
| 2025-08-31 | CA$0.01 | CA$0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Churchill Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -152.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.06x
- Recent ROE (-152.95%) is above the historical average (-172.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -136.19% | 0.00% | 0.00x | 1.33x | CA$-4.20 Million |
| 2022 | -172.66% | 0.00% | 0.00x | 1.30x | CA$-5.16 Million |
| 2023 | -143.01% | 0.00% | 0.00x | 1.32x | CA$-3.29 Million |
| 2024 | -259.58% | 0.00% | 0.00x | 1.69x | CA$-6.15 Million |
| 2025 | -152.95% | 0.00% | 0.00x | 2.06x | CA$-2.67 Million |
Industry Comparison
This section compares Churchill Resources 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: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Churchill Resources Inc (CRI) | CA$5.85 Million | -136.19% | 0.21x | $29.38 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Churchill Resources Inc
Churchill Resources Inc. operates as an exploration stage mining company in Canada. It explores for antimony, nickel, copper, cobalt, molybdenum, gold, silver, vanadium-titanium-magnetite and platinum group element deposits, as well as battery metals and diamonds. The company holds nine 100% owned contiguous map-staked licenses containing 705 claims covering an area of approximately 176.25 square… Read more