Edgewater Exploration Ltd (EDW-H) - Net Assets
Based on the latest financial reports, Edgewater Exploration Ltd (EDW-H) has net assets worth CA$-1.81 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$531.41K) and total liabilities (CA$2.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.81 Million |
| % of Total Assets | -340.1% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 90.89 |
Edgewater Exploration Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Edgewater Exploration Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Edgewater Exploration Ltd (2010–2024)
The table below shows the annual net assets of Edgewater Exploration Ltd from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-1.65 Million | -10.17% |
| 2023-12-31 | CA$-1.50 Million | -2.29% |
| 2022-12-31 | CA$-1.46 Million | -17.18% |
| 2021-12-31 | CA$-1.25 Million | +2.44% |
| 2020-12-31 | CA$-1.28 Million | -10.85% |
| 2019-12-31 | CA$-1.15 Million | -212.86% |
| 2018-12-31 | CA$1.02 Million | -30.57% |
| 2017-12-31 | CA$1.47 Million | +150.09% |
| 2016-12-31 | CA$-2.94 Million | +13.16% |
| 2015-12-31 | CA$-3.38 Million | -24.44% |
| 2014-12-31 | CA$-2.72 Million | -107.58% |
| 2013-12-31 | CA$35.88 Million | +17.03% |
| 2012-12-31 | CA$30.66 Million | +8.44% |
| 2011-12-31 | CA$28.27 Million | +57.75% |
| 2010-12-31 | CA$17.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Edgewater Exploration Ltd'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 4080775900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$42.87 Million | % |
| Total Equity | CA$-1.65 Million | 100.00% |
Edgewater Exploration Ltd Competitors by Market Cap
The table below lists competitors of Edgewater Exploration Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nichols
LSE:NICL
|
$4.23 Million |
|
CT Private Equity Trust PLC
LSE:CTPE
|
$4.23 Million |
|
GoldOn Resources Ltd
V:GLD
|
$4.23 Million |
|
Western Yilgarn NL
AU:WYX
|
$4.23 Million |
|
Randgold Exploration
JSE:RNG
|
$4.22 Million |
|
G Capital Public Company Limited
BK:GCAP
|
$4.22 Million |
|
Prestal Holdings Ltd
AU:PTL
|
$4.22 Million |
|
Sky Tower Public Company Limited
BK:STOWER
|
$4.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Edgewater Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,495,014 to -1,647,116, a change of -152,102.
- Net loss of 152,101 reduced equity.
- Other factors decreased equity by 1.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-152.10K | -9.23% |
| Other Changes | CA$-1.00 | -0.0% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Edgewater Exploration Ltd'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 |
|---|---|---|---|
| 2017-12-31 | CA$0.04 | CA$0.15 | x |
| 2018-12-31 | CA$0.03 | CA$0.15 | x |
| 2019-12-31 | CA$-0.03 | CA$0.15 | x |
| 2020-12-31 | CA$-0.03 | CA$0.15 | x |
| 2021-12-31 | CA$-0.03 | CA$0.15 | x |
| 2022-12-31 | CA$-0.04 | CA$0.15 | x |
| 2023-12-31 | CA$-0.04 | CA$0.15 | x |
| 2024-12-31 | CA$-0.04 | CA$0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Edgewater Exploration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-23.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -18.74% | 0.00% | 0.00x | 1.49x | CA$-5.15 Million |
| 2011 | -11.53% | 0.00% | 0.00x | 1.08x | CA$-6.09 Million |
| 2012 | -7.22% | 0.00% | 0.00x | 1.21x | CA$-5.28 Million |
| 2013 | -5.81% | 0.00% | 0.00x | 1.16x | CA$-5.67 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-33.97 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-154.03K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$31.65K |
| 2017 | -261.05% | 0.00% | 0.00x | 1.18x | CA$-3.99 Million |
| 2018 | -44.41% | 0.00% | 0.00x | 1.24x | CA$-556.07K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.06 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$136.72K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-74.01K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$1.08 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$116.04K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$12.61K |
Industry Comparison
This section compares Edgewater Exploration Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $37,435,313
- Average return on equity (ROE) among peers: -27.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Edgewater Exploration Ltd (EDW-H) | CA$-1.81 Million | -18.74% | N/A | $4.22 Million |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About Edgewater Exploration Ltd
Edgewater Exploration Ltd., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral resource properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.