CoTec Holdings Corp.
CoTec Holdings Corp. focuses on investment in technology in the mineral extraction industries and acquiring assets in Canada. It invests in technologies in mineral extraction technologies that enhance efficiency and sustainability in applying these technologies to undervalued mining assets, as well as focuses on recycling, waste mining, and scalable solutions. The company was formerly known as Ea… Read more
CoTec Holdings Corp. (CTH) - Net Assets
Latest net assets as of September 2025: CA$51.04 Million CAD
Based on the latest financial reports, CoTec Holdings Corp. (CTH) has net assets worth CA$51.04 Million 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$55.39 Million) and total liabilities (CA$4.35 Million). 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$51.04 Million |
| % of Total Assets | 92.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 107.77 |
CoTec Holdings Corp. - Net Assets Trend (2019–2024)
This chart illustrates how CoTec Holdings 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 CoTec Holdings Corp. (2019–2024)
The table below shows the annual net assets of CoTec Holdings Corp. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$37.72 Million | +21.39% |
| 2023-12-31 | CA$31.07 Million | +236.94% |
| 2022-12-31 | CA$9.22 Million | +11626.25% |
| 2021-12-31 | CA$-80.00K | -35.59% |
| 2020-12-31 | CA$-59.00K | +87.39% |
| 2019-12-31 | CA$-468.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to CoTec Holdings 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 grown by 956300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$128.72 Million | 341.30% |
| Total Equity | CA$37.72 Million | 100.00% |
CoTec Holdings Corp. Competitors by Market Cap
The table below lists competitors of CoTec Holdings Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JASTECH Ltd
KQ:090470
|
$51.82 Million |
|
Kronos Bio Inc
NASDAQ:KRON
|
$51.83 Million |
|
GRIDWIZ
KQ:453450
|
$51.84 Million |
|
AML3D Ltd
AU:AL3
|
$51.84 Million |
|
Lavras Gold Corp.
OTCQX:LGCFF
|
$51.81 Million |
|
Handok
KO:002390
|
$51.81 Million |
|
Los Andes Copper Ltd
OTCQX:LSANF
|
$51.80 Million |
|
Yangarra Resources Ltd
PINK:YGRAF
|
$51.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CoTec Holdings Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 31,069,000 to 37,716,000, a change of 6,647,000 (21.4%).
- Net loss of 243,000 reduced equity.
- Share repurchases of 391,000 reduced equity.
- New share issuances of 5,323,000 increased equity.
- Other factors increased equity by 1,958,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-243.00K | -0.64% |
| Share Repurchases | CA$391.00K | -1.04% |
| Share Issuances | CA$5.32 Million | +14.11% |
| Other Changes | CA$1.96 Million | +5.19% |
| Total Change | CA$- | 21.39% |
Book Value vs Market Value Analysis
This analysis compares CoTec Holdings 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: 3.26x
- 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 |
|---|---|---|---|
| 2019-12-31 | CA$-0.04 | CA$1.72 | x |
| 2020-12-31 | CA$0.00 | CA$1.72 | x |
| 2021-12-31 | CA$0.00 | CA$1.72 | x |
| 2022-12-31 | CA$0.23 | CA$1.72 | x |
| 2023-12-31 | CA$0.52 | CA$1.72 | x |
| 2024-12-31 | CA$0.53 | CA$1.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CoTec Holdings Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.21x
- Recent ROE (-0.64%) is below the historical average (7.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-43.20K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-97.10K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-600.00K |
| 2022 | 16.15% | 0.00% | 0.00x | 1.35x | CA$566.90K |
| 2023 | 31.42% | 0.00% | 0.00x | 1.16x | CA$6.66 Million |
| 2024 | -0.64% | 0.00% | 0.00x | 1.21x | CA$-4.01 Million |
Industry Comparison
This section compares CoTec Holdings Corp.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $442,713,559
- Average return on equity (ROE) among peers: -4.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CoTec Holdings Corp. (CTH) | CA$51.04 Million | 0.00% | 0.09x | $51.82 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $604.54 Million | 1.97% | 0.32x | $616.42 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $4.27 Million | -129.03% | 0.20x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $354.64 Million | 11.23% | 0.49x | $48.58K |
| Bankers Petroleum Ltd (BNK) | $28.51 Million | 46.55% | 0.58x | $113.70K |
| Sprott Physical Gold and Silver Trust (CEF) | $1.20 Billion | -29.28% | 0.00x | $452.56K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| Clairvest Group Inc. (CVG) | $1.25 Billion | 9.75% | 0.14x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $296.85 Million | 37.60% | 1.53x | $52.33K |
| E Split Corp Class A (ENS) | $227.99 Million | 17.94% | 0.77x | $118.61K |