Canterra Minerals Corporation (CTM) - Net Assets
Based on the latest financial reports, Canterra Minerals Corporation (CTM) has net assets worth CA$17.27 Million CAD (≈ $12.50 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$18.68 Million ≈ $13.51 Million USD) and total liabilities (CA$1.41 Million ≈ $1.02 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 asset resilience ratio of Canterra Minerals Corporation to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$17.27 Million |
| % of Total Assets | 92.47% |
| Annual Growth Rate | 4.3% |
| 5-Year Change | 246.21% |
| 10-Year Change | 2339.52% |
| Growth Volatility | 172.85 |
Canterra Minerals Corporation - Net Assets Trend (1999–2024)
This chart illustrates how Canterra Minerals Corporation's net assets have evolved over time, based on quarterly financial data. Also explore CTM total asset value for the complete picture of this company's asset base.
Annual Net Assets for Canterra Minerals Corporation (1999–2024)
The table below shows the annual net assets of Canterra Minerals Corporation from 1999 to 2024. For live valuation and market cap data, see CTM market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$20.02 Million ≈ $14.48 Million |
+13.85% |
| 2023-12-31 | CA$17.58 Million ≈ $12.72 Million |
+317.51% |
| 2022-12-31 | CA$4.21 Million ≈ $3.05 Million |
-42.03% |
| 2021-12-31 | CA$7.27 Million ≈ $5.26 Million |
+25.65% |
| 2020-12-31 | CA$5.78 Million ≈ $4.18 Million |
+2007.28% |
| 2019-12-31 | CA$-303.17K ≈ $-219.31K |
-101.05% |
| 2018-12-31 | CA$-150.80K ≈ $-109.08K |
+70.75% |
| 2017-12-31 | CA$-515.59K ≈ $-372.97K |
-717.18% |
| 2016-12-31 | CA$83.54K ≈ $60.43K |
-89.82% |
| 2015-12-31 | CA$820.61K ≈ $593.62K |
-38.79% |
| 2014-12-31 | CA$1.34 Million ≈ $969.75K |
+9.31% |
| 2013-12-31 | CA$1.23 Million ≈ $887.14K |
-87.46% |
| 2012-12-31 | CA$9.78 Million ≈ $7.07 Million |
-72.12% |
| 2011-12-31 | CA$35.07 Million ≈ $25.37 Million |
+2.24% |
| 2010-12-31 | CA$34.30 Million ≈ $24.81 Million |
-54.64% |
| 2009-12-31 | CA$75.61 Million ≈ $54.70 Million |
+7.03% |
| 2008-12-31 | CA$70.65 Million ≈ $51.10 Million |
-11.06% |
| 2007-12-31 | CA$79.43 Million ≈ $57.46 Million |
+26.46% |
| 2006-12-31 | CA$62.81 Million ≈ $45.44 Million |
+29.72% |
| 2005-12-31 | CA$48.42 Million ≈ $35.03 Million |
+24.69% |
| 2004-12-31 | CA$38.83 Million ≈ $28.09 Million |
+21.98% |
| 2003-12-31 | CA$31.83 Million ≈ $23.03 Million |
+36.49% |
| 2002-12-31 | CA$23.32 Million ≈ $16.87 Million |
+12.65% |
| 2001-12-31 | CA$20.70 Million ≈ $14.98 Million |
+28.20% |
| 2000-12-31 | CA$16.15 Million ≈ $11.68 Million |
+130.93% |
| 1999-12-31 | CA$6.99 Million ≈ $5.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Canterra Minerals Corporation'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 11725953400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$137.43 Million | 686.51% |
| Total Equity | CA$20.02 Million | 100.00% |
Canterra Minerals Corporation Competitors by Market Cap
The table below lists competitors of Canterra Minerals Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
$53.81 Million |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
$53.81 Million |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
$53.81 Million |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
$53.82 Million |
|
SIL Investments Limited
NSE:SILINV
|
$53.79 Million |
|
HPQ Silicon Resources Inc
V:HPQ
|
$53.76 Million |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
$53.73 Million |
|
FIT INVEST JSC
VN:FIT
|
$53.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Canterra Minerals Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,584,415 to 20,019,031, a change of 2,434,616 (13.8%).
- Net loss of 3,239,012 reduced equity.
- New share issuances of 5,817,056 increased equity.
- Other comprehensive income decreased equity by 11,698,235.
- Other factors increased equity by 11,554,807.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.24 Million | -16.18% |
| Share Issuances | CA$5.82 Million | +29.06% |
| Other Comprehensive Income | CA$-11.70 Million | -58.44% |
| Other Changes | CA$11.55 Million | +57.72% |
| Total Change | CA$- | 13.85% |
Book Value vs Market Value Analysis
This analysis compares Canterra Minerals Corporation'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: 3.52x
- 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 0.00x to 3.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | CA$123.58 | CA$0.21 | x |
| 2000-12-31 | CA$82.96 | CA$0.21 | x |
| 2001-12-31 | CA$91.12 | CA$0.21 | x |
| 2002-12-31 | CA$78.88 | CA$0.21 | x |
| 2003-12-31 | CA$80.37 | CA$0.21 | x |
| 2004-12-31 | CA$73.68 | CA$0.21 | x |
| 2005-12-31 | CA$68.40 | CA$0.21 | x |
| 2006-12-31 | CA$66.86 | CA$0.21 | x |
| 2007-12-31 | CA$62.61 | CA$0.21 | x |
| 2008-12-31 | CA$40.17 | CA$0.21 | x |
| 2009-12-31 | CA$38.81 | CA$0.21 | x |
| 2010-12-31 | CA$9.62 | CA$0.21 | x |
| 2011-12-31 | CA$9.66 | CA$0.21 | x |
| 2012-12-31 | CA$1.98 | CA$0.21 | x |
| 2013-12-31 | CA$0.25 | CA$0.21 | x |
| 2014-12-31 | CA$0.22 | CA$0.21 | x |
| 2015-12-31 | CA$0.11 | CA$0.21 | x |
| 2016-12-31 | CA$0.01 | CA$0.21 | x |
| 2017-12-31 | CA$-0.06 | CA$0.21 | x |
| 2018-12-31 | CA$-0.02 | CA$0.21 | x |
| 2019-12-31 | CA$-0.03 | CA$0.21 | x |
| 2020-12-31 | CA$0.54 | CA$0.21 | x |
| 2021-12-31 | CA$0.12 | CA$0.21 | x |
| 2022-12-31 | CA$0.05 | CA$0.21 | x |
| 2023-12-31 | CA$0.19 | CA$0.21 | x |
| 2024-12-31 | CA$0.06 | CA$0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Canterra Minerals Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-16.18%) is above the historical average (-96.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -2.21% | -15454700.00% | 0.00x | 1.07x | CA$-853.84K |
| 2000 | -9.42% | -76095150.00% | 0.00x | 1.08x | CA$-3.14 Million |
| 2001 | -11.64% | 0.00% | 0.00x | 1.11x | CA$-4.48 Million |
| 2002 | -8.39% | 0.00% | 0.00x | 1.15x | CA$-4.29 Million |
| 2003 | -8.73% | 0.00% | 0.00x | 1.08x | CA$-5.96 Million |
| 2004 | -8.23% | 0.00% | 0.00x | 1.09x | CA$-7.08 Million |
| 2005 | -8.22% | 0.00% | 0.00x | 1.14x | CA$-8.82 Million |
| 2006 | -2.46% | 0.00% | 0.00x | 1.08x | CA$-7.83 Million |
| 2007 | -3.92% | 0.00% | 0.00x | 1.03x | CA$-11.06 Million |
| 2008 | -9.90% | 0.00% | 0.00x | 1.05x | CA$-14.06 Million |
| 2009 | -2.50% | 0.00% | 0.00x | 1.01x | CA$-9.45 Million |
| 2010 | -121.52% | 0.00% | 0.00x | 1.00x | CA$-45.11 Million |
| 2011 | -3.37% | 0.00% | 0.00x | 1.00x | CA$-4.69 Million |
| 2012 | -24.33% | 0.00% | 0.00x | 1.01x | CA$-3.36 Million |
| 2013 | -707.59% | -90016877.59% | 0.00x | 1.03x | CA$-8.80 Million |
| 2014 | -123.57% | 0.00% | 0.00x | 1.15x | CA$-1.79 Million |
| 2015 | -116.29% | 0.00% | 0.00x | 1.30x | CA$-1.04 Million |
| 2016 | -1153.26% | 0.00% | 0.00x | 5.81x | CA$-971.79K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-551.07K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$246.15K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-122.06K |
| 2020 | -5.13% | 0.00% | 0.00x | 1.06x | CA$-874.72K |
| 2021 | -66.05% | 0.00% | 0.00x | 1.05x | CA$-5.53 Million |
| 2022 | -86.39% | 0.00% | 0.00x | 1.21x | CA$-4.06 Million |
| 2023 | -5.76% | 0.00% | 0.00x | 1.02x | CA$-2.77 Million |
| 2024 | -16.18% | 0.00% | 0.00x | 1.05x | CA$-5.24 Million |
Industry Comparison
This section compares Canterra Minerals Corporation's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $15,138,265
- Average return on equity (ROE) among peers: -30.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Canterra Minerals Corporation (CTM) | CA$17.27 Million | -2.21% | 0.08x | $53.80 Million |
| AbraSilver Resource Corp. (ABRA) | $-379.36K | 0.00% | 0.00x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-749.69K | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $2.06 Million | -33.58% | 0.13x | $1.73 Million |
| Adyton Resources Corp (ADY) | $12.60 Million | -18.74% | 0.03x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $4.33 Million | -30.35% | 0.10x | $3.91 Million |
| Austral Gold Ltd (AGLD) | $80.97 Million | 9.21% | 0.87x | $69.64 Million |
| Clean Air Metals Inc (AIR) | $35.73 Million | -9.88% | 0.10x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $7.30 Million | -10.62% | 0.17x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $2.36 Million | -67.11% | 0.29x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $7.16 Million | -141.18% | 0.01x | $3.47 Million |
About Canterra Minerals Corporation
Canterra Minerals Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Newfoundland, Alberta, and Ontario. It explores zinc, lead, copper, silver, gold, diamond,and volcanogenic massive sulphide. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2… Read more