ExGen Resources Inc (EXG) - Net Assets
Based on the latest financial reports, ExGen Resources Inc (EXG) has net assets worth CA$4.07 Million CAD (≈ $2.94 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$4.18 Million ≈ $3.03 Million USD) and total liabilities (CA$115.41K ≈ $83.49K 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 how resilient are ExGen Resources Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$4.07 Million |
| % of Total Assets | 97.24% |
| Annual Growth Rate | -10.0% |
| 5-Year Change | 253.78% |
| 10-Year Change | -70.39% |
| Growth Volatility | 64.99 |
ExGen Resources Inc - Net Assets Trend (2013–2024)
This chart illustrates how ExGen Resources Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of ExGen Resources Inc for the complete picture of this company's asset base.
Annual Net Assets for ExGen Resources Inc (2013–2024)
The table below shows the annual net assets of ExGen Resources Inc from 2013 to 2024. For live valuation and market cap data, see EXG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.22 Million ≈ $3.05 Million |
-13.44% |
| 2023-12-31 | CA$4.87 Million ≈ $3.52 Million |
-6.56% |
| 2022-12-31 | CA$5.21 Million ≈ $3.77 Million |
+64.56% |
| 2021-12-31 | CA$3.17 Million ≈ $2.29 Million |
+165.83% |
| 2020-12-31 | CA$1.19 Million ≈ $862.36K |
+70.55% |
| 2019-12-31 | CA$698.99K ≈ $505.64K |
-44.02% |
| 2018-12-31 | CA$1.25 Million ≈ $903.25K |
-15.94% |
| 2017-12-31 | CA$1.49 Million ≈ $1.07 Million |
-37.88% |
| 2016-12-31 | CA$2.39 Million ≈ $1.73 Million |
-83.21% |
| 2015-12-31 | CA$14.24 Million ≈ $10.30 Million |
-1.53% |
| 2014-12-31 | CA$14.47 Million ≈ $10.46 Million |
+7.66% |
| 2013-12-31 | CA$13.44 Million ≈ $9.72 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ExGen 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 1444607000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$27.22 Million | 645.52% |
| Total Equity | CA$4.22 Million | 100.00% |
ExGen Resources Inc Competitors by Market Cap
The table below lists competitors of ExGen Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
$8.29 Million |
|
Realfiction Holding AB
ST:REALFI
|
$8.30 Million |
|
Close the Loop Ltd
AU:CLG
|
$8.31 Million |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
$8.31 Million |
|
CMG Cleantech S.A.
PA:MLCMG
|
$8.29 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
$8.29 Million |
|
VVC Exploration Corp.
V:VVC
|
$8.29 Million |
|
Lease IT Public Company Limited
BK:LIT
|
$8.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ExGen Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,872,549 to 4,217,486, a change of -655,063 (-13.4%).
- Net loss of 246,056 reduced equity.
- Other factors decreased equity by 409,007.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-246.06K | -5.83% |
| Other Changes | CA$-409.01K | -9.7% |
| Total Change | CA$- | -13.44% |
Book Value vs Market Value Analysis
This analysis compares ExGen 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: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.44x to 1.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.04 | CA$0.11 | x |
| 2018-12-31 | CA$0.04 | CA$0.11 | x |
| 2019-12-31 | CA$0.02 | CA$0.11 | x |
| 2020-12-31 | CA$0.03 | CA$0.11 | x |
| 2021-12-31 | CA$0.09 | CA$0.11 | x |
| 2022-12-31 | CA$0.08 | CA$0.11 | x |
| 2023-12-31 | CA$0.08 | CA$0.11 | x |
| 2024-12-31 | CA$0.07 | CA$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ExGen Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-5.83%) is above the historical average (-54.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -4.09% | 0.00% | 0.00x | 1.05x | CA$-1.89 Million |
| 2014 | -4.65% | 0.00% | 0.00x | 1.04x | CA$-2.12 Million |
| 2015 | -2.50% | 0.00% | 0.00x | 1.03x | CA$-1.78 Million |
| 2016 | -495.28% | 0.00% | 0.00x | 1.09x | CA$-12.08 Million |
| 2017 | -110.01% | 0.00% | 0.00x | 1.13x | CA$-1.78 Million |
| 2018 | -12.60% | 0.00% | 0.00x | 1.17x | CA$-282.14K |
| 2019 | -41.49% | 0.00% | 0.00x | 1.32x | CA$-359.94K |
| 2020 | -9.81% | 0.00% | 0.00x | 1.22x | CA$-236.12K |
| 2021 | 51.26% | 0.00% | 0.00x | 1.19x | CA$1.31 Million |
| 2022 | -10.90% | 0.00% | 0.00x | 1.07x | CA$-1.09 Million |
| 2023 | -3.81% | 0.00% | 0.00x | 1.03x | CA$-672.78K |
| 2024 | -5.83% | 0.00% | 0.00x | 1.03x | CA$-667.80K |
Industry Comparison
This section compares ExGen Resources Inc'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: $19,020,437
- Average return on equity (ROE) among peers: -25.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ExGen Resources Inc (EXG) | CA$4.07 Million | -4.09% | 0.03x | $8.29 Million |
| AbraSilver Resource Corp. (ABRA) | $8.76 Million | -117.42% | 2.77x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-1.32 Million | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $7.61 Million | -10.85% | 0.15x | $1.73 Million |
| Adyton Resources Corp (ADY) | $276.14K | -90.50% | 0.96x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $4.83 Million | -11.80% | 0.15x | $3.91 Million |
| Austral Gold Ltd (AGLD) | $79.55 Million | 12.51% | 0.72x | $69.64 Million |
| Clean Air Metals Inc (AIR) | $33.89 Million | -9.22% | 0.12x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $15.98 Million | -2.45% | 0.05x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $14.12 Million | -24.77% | 0.02x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $26.52 Million | -4.99% | 0.01x | $3.47 Million |
About ExGen Resources Inc
ExGen Resources Inc., a junior resource company, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company primarily explores for copper, lithium, and gold deposits. ExGen Resources Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.