EGR Exploration Ltd.
EGR Exploration Ltd. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold. The company holds a 100% interest in the Detour West property comprising 912 mineral titles covering an area of 40,255 hectares located within the southern part of the Superior Province, Ontario. It also holds an option to acquire a 100% interest in the Urban Barry Prop… Read more
EGR Exploration Ltd. (EGR) - Net Assets
Latest net assets as of September 2025: CA$609.40K CAD
Based on the latest financial reports, EGR Exploration Ltd. (EGR) has net assets worth CA$609.40K 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$767.54K) and total liabilities (CA$158.13K). 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$609.40K |
| % of Total Assets | 79.4% |
| Annual Growth Rate | -19.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 50.93 |
EGR Exploration Ltd. - Net Assets Trend (2021–2025)
This chart illustrates how EGR 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 EGR Exploration Ltd. (2021–2025)
The table below shows the annual net assets of EGR Exploration Ltd. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$516.57K | -20.41% |
| 2024-03-31 | CA$649.08K | +15.72% |
| 2023-03-31 | CA$560.90K | +875.08% |
| 2022-03-31 | CA$-72.37K | -105.74% |
| 2021-03-31 | CA$1.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EGR 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 383890300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$22.82 Million | 4417.01% |
| Total Equity | CA$516.57K | 100.00% |
EGR Exploration Ltd. Competitors by Market Cap
The table below lists competitors of EGR Exploration Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Climeon AB Series B
LSE:0GHX
|
$994.73K |
|
Brigadier Gold Limited
PINK:BGADF
|
$994.82K |
|
d'Alba Global
KO:483650
|
$995.62K |
|
ALPHA MOS INH.EO 020
F:0MV
|
$995.82K |
|
CONOCOPHILLIPS - Dusseldorf Stock Exchang
DU:YCP
|
$994.63K |
|
ADP - Dusseldorf Stock Exchang
DU:W7L
|
$994.51K |
|
Hiremii Ltd
AU:HMI
|
$994.30K |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
$993.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EGR Exploration Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 649,076 to 516,572, a change of -132,504 (-20.4%).
- Net loss of 274,504 reduced equity.
- Other factors increased equity by 142,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-274.50K | -53.14% |
| Other Changes | CA$142.00K | +27.49% |
| Total Change | CA$- | -20.41% |
Book Value vs Market Value Analysis
This analysis compares EGR 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
- Current price-to-book ratio: 3.63x
- 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 0.46x to 3.63x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | CA$0.10 | CA$0.05 | x |
| 2022-03-31 | CA$0.00 | CA$0.05 | x |
| 2023-03-31 | CA$0.02 | CA$0.05 | x |
| 2024-03-31 | CA$0.02 | CA$0.05 | x |
| 2025-03-31 | CA$0.01 | CA$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EGR Exploration Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -53.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.38x
- Recent ROE (-53.14%) is above the historical average (-71.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -78.87% | 0.00% | 0.00x | 1.37x | CA$-1.12 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.18 Million |
| 2023 | -93.10% | 0.00% | 0.00x | 1.47x | CA$-578.29K |
| 2024 | -132.19% | 0.00% | 0.00x | 1.36x | CA$-922.94K |
| 2025 | -53.14% | 0.00% | 0.00x | 1.38x | CA$-326.16K |
Industry Comparison
This section compares EGR Exploration Ltd.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,323,818
- Average return on equity (ROE) among peers: -12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EGR Exploration Ltd. (EGR) | CA$609.40K | -78.87% | 0.26x | $994.71K |
| Athabasca Minerals Inc (ABM) | $14.67 Million | -17.11% | 0.38x | $3.80 Million |
| AIS Resources Ltd (AIS) | $733.20K | -18.86% | 0.02x | $1.22 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $7.66 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $1.27 Million |
| Argus Metals Corp. (AML) | $-194.53K | 0.00% | 0.00x | $248.82K |
| Antler Gold Inc (ANTL) | $5.56 Million | -15.72% | 0.05x | $3.41 Million |
| Apogee Minerals Ltd (APMI) | $509.07K | -27.00% | 0.02x | $1.15 Million |
| Awale Resources Ltd (ARIC) | $11.21 Million | -15.12% | 0.10x | $38.72 Million |
| Au Gold Corp (AUGC) | $1.73 Million | -6.53% | 0.01x | $4.70 Million |
| AUX Resources Corporation (AUX) | $-1.82 Million | 0.00% | 0.00x | $12.37 Million |