Fairchild Gold Corp (FAIR) - Net Assets
Based on the latest financial reports, Fairchild Gold Corp (FAIR) has net assets worth CA$2.77 Million CAD (≈ $2.01 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.28 Million ≈ $2.37 Million USD) and total liabilities (CA$504.25K ≈ $364.77K 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. Read debt load of Fairchild Gold Corp for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$2.77 Million |
| % of Total Assets | 84.61% |
| Annual Growth Rate | 59.71% |
| 5-Year Change | 285.29% |
| 10-Year Change | N/A |
| Growth Volatility | 409.88 |
Fairchild Gold Corp - Net Assets Trend (2020–2025)
This chart illustrates how Fairchild Gold Corp's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Fairchild Gold Corp for the complete picture of this company's asset base.
Annual Net Assets for Fairchild Gold Corp (2020–2025)
The table below shows the annual net assets of Fairchild Gold Corp from 2020 to 2025. For live valuation and market cap data, see market value of Fairchild Gold Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | CA$2.77 Million ≈ $2.01 Million |
+1075.39% |
| 2024-08-31 | CA$-284.20K ≈ $-205.59K |
-279.67% |
| 2023-08-31 | CA$158.18K ≈ $114.42K |
+802.48% |
| 2022-08-31 | CA$17.53K ≈ $12.68K |
-97.56% |
| 2021-08-31 | CA$719.47K ≈ $520.45K |
+169.59% |
| 2020-08-31 | CA$266.88K ≈ $193.05K |
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Equity Component Analysis
This analysis shows how different components contribute to Fairchild Gold 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 decreased by 411025400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$7.08 Million | 255.54% |
| Total Equity | CA$2.77 Million | 100.00% |
Fairchild Gold Corp Competitors by Market Cap
The table below lists competitors of Fairchild Gold Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
$5.35 Million |
|
First Helium Inc
V:HELI
|
$5.35 Million |
|
Hiremii Ltd
AU:HMI
|
$5.35 Million |
|
Dongil Steel Co. Ltd
KQ:023790
|
$5.36 Million |
|
Versus Systems Inc
NASDAQ:VS
|
$5.34 Million |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
$5.34 Million |
|
Signature Resources Ltd
V:SGU
|
$5.34 Million |
|
Arcadia Minerals Ltd
AU:AM7
|
$5.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fairchild Gold Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -284,203 to 2,772,075, a change of 3,056,278.
- Net loss of 1,961,579 reduced equity.
- New share issuances of 4,861,227 increased equity.
- Other factors increased equity by 156,630.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.96 Million | -70.76% |
| Share Issuances | CA$4.86 Million | +175.36% |
| Other Changes | CA$156.63K | +5.65% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Fairchild Gold 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: 2.40x
- 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 3.11x to 2.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-08-31 | CA$0.02 | CA$0.06 | x |
| 2021-08-31 | CA$0.05 | CA$0.06 | x |
| 2022-08-31 | CA$0.00 | CA$0.06 | x |
| 2023-08-31 | CA$0.01 | CA$0.06 | x |
| 2024-08-31 | CA$-0.01 | CA$0.06 | x |
| 2025-08-31 | CA$0.02 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fairchild Gold Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -70.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.18x
- Recent ROE (-70.76%) is above the historical average (-762.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -75.44% | 0.00% | 0.00x | 1.29x | CA$-228.01K |
| 2021 | -48.50% | 0.00% | 0.00x | 1.12x | CA$-420.91K |
| 2022 | -4004.93% | 0.00% | 0.00x | 13.94x | CA$-703.70K |
| 2023 | -372.53% | 0.00% | 0.00x | 3.13x | CA$-605.08K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-484.06K |
| 2025 | -70.76% | 0.00% | 0.00x | 1.18x | CA$-2.24 Million |
Industry Comparison
This section compares Fairchild Gold Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,097,521,250
- Average return on equity (ROE) among peers: -27.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fairchild Gold Corp (FAIR) | CA$2.77 Million | -75.44% | 0.18x | $5.35 Million |
| Allied Gold Corporation (AAUC) | $416.30 Million | -27.78% | 2.17x | $3.31 Billion |
| Abcourt Mines Inc. (ABI) | $20.93 Million | -1.59% | 0.08x | $77.46 Million |
| Barrick Gold Corp (ABX) | $5.43 Billion | 4.75% | 0.42x | $68.93 Billion |
| American Eagle Gold Corp (AE) | $3.09 Million | -121.24% | 0.18x | $140.06 Million |
| Agnico Eagle Mines Limited (AEM) | $4.55 Billion | -7.18% | 0.73x | $88.60 Billion |
| Alamos Gold Inc (AGI) | $533.55 Million | 11.26% | 0.12x | $16.44 Billion |
| AIS Resources Ltd (AIS) | $2.27 Million | 1.48% | 0.03x | $2.27 Million |
| Alliance Mining Corp (ALM) | $-655.60K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $442.56K | -125.54% | 0.44x | $50.40 Million |
| Almaden Minerals Ltd (AMM) | $15.80 Million | -6.93% | 0.04x | $24.82 Million |
About Fairchild Gold Corp
Fairchild Gold Corp. engages in the mineral exploration, development, and acquisition of copper, gold, and silver assets in primarily in Nevada. Its portfolio comprises Nevada Titan in the Goodsprings Mining District; the Golden Arrow project, which includes the Gold Coin and Hidden Hill resource areas within the Walker Lane Shear zone; and the Carlin Queen project located at the intersection of … Read more