Fokus Mining Corp (FKM) - Net Assets
Based on the latest financial reports, Fokus Mining Corp (FKM) has net assets worth CA$12.88 Million CAD (≈ $9.31 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$12.97 Million ≈ $9.38 Million USD) and total liabilities (CA$90.57K ≈ $65.51K 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 tangible is Fokus Mining Corp's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$12.88 Million |
| % of Total Assets | 99.3% |
| Annual Growth Rate | 50.36% |
| 5-Year Change | 64.61% |
| 10-Year Change | N/A |
| Growth Volatility | 61.46 |
Fokus Mining Corp - Net Assets Trend (2016–2024)
This chart illustrates how Fokus Mining Corp's net assets have evolved over time, based on quarterly financial data. See Fokus Mining Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Fokus Mining Corp (2016–2024)
The table below shows the annual net assets of Fokus Mining Corp from 2016 to 2024. For live valuation and market cap data, see Fokus Mining Corp stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$11.36 Million ≈ $8.22 Million |
+26.15% |
| 2023-12-31 | CA$9.01 Million ≈ $6.52 Million |
+2.21% |
| 2022-12-31 | CA$8.81 Million ≈ $6.38 Million |
+23.00% |
| 2021-12-31 | CA$7.17 Million ≈ $5.18 Million |
+3.80% |
| 2020-12-31 | CA$6.90 Million ≈ $4.99 Million |
+120385.55% |
| 2019-12-31 | CA$-5.74K ≈ $-4.15K |
-100.90% |
| 2018-12-31 | CA$636.92K ≈ $460.74K |
-33.14% |
| 2017-12-31 | CA$952.57K ≈ $689.07K |
+119.01% |
| 2016-12-31 | CA$434.94K ≈ $314.63K |
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Equity Component Analysis
This analysis shows how different components contribute to Fokus Mining 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 630443800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$43.99 Million | 387.12% |
| Total Equity | CA$11.36 Million | 100.00% |
Fokus Mining Corp Competitors by Market Cap
The table below lists competitors of Fokus Mining Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Globon Co. Ltd
KQ:019660
|
$38.20 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
$38.20 Million |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
$38.20 Million |
|
INFOvine co. Ltd
KQ:115310
|
$38.22 Million |
|
Altustfi
WAR:ALI
|
$38.18 Million |
|
INFAC Corporation
KO:023810
|
$38.15 Million |
|
Lider Faktoring AS
IS:LIDFA
|
$38.14 Million |
|
Amplia Therapeutics Ltd
AU:ATX
|
$38.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fokus Mining Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,008,112 to 11,363,294, a change of 2,355,182 (26.1%).
- Net loss of 794,325 reduced equity.
- New share issuances of 2,025,000 increased equity.
- Other factors increased equity by 1,124,507.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-794.33K | -6.99% |
| Share Issuances | CA$2.02 Million | +17.82% |
| Other Changes | CA$1.12 Million | +9.9% |
| Total Change | CA$- | 26.15% |
Book Value vs Market Value Analysis
This analysis compares Fokus Mining 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: 3.77x
- 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 decreased from 4.19x to 3.77x 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$0.06 | CA$0.26 | x |
| 2018-12-31 | CA$0.04 | CA$0.26 | x |
| 2019-12-31 | CA$0.00 | CA$0.26 | x |
| 2020-12-31 | CA$0.11 | CA$0.26 | x |
| 2021-12-31 | CA$0.10 | CA$0.26 | x |
| 2022-12-31 | CA$0.09 | CA$0.26 | x |
| 2023-12-31 | CA$0.07 | CA$0.26 | x |
| 2024-12-31 | CA$0.07 | CA$0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fokus Mining Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-6.99%) is above the historical average (-16.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -22.61% | 0.00% | 0.00x | 1.71x | CA$-141.81K |
| 2017 | -13.04% | 0.00% | 0.00x | 1.17x | CA$-219.50K |
| 2018 | -49.56% | 0.00% | 0.00x | 1.23x | CA$-379.34K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-642.08K |
| 2020 | -25.25% | 0.00% | 0.00x | 1.05x | CA$-2.43 Million |
| 2021 | -16.22% | 0.00% | 0.00x | 1.02x | CA$-1.88 Million |
| 2022 | -2.50% | 0.00% | 0.00x | 1.05x | CA$-1.10 Million |
| 2023 | -13.72% | 0.00% | 0.00x | 1.03x | CA$-2.14 Million |
| 2024 | -6.99% | 0.00% | 0.00x | 1.02x | CA$-1.93 Million |
Industry Comparison
This section compares Fokus Mining Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,278,129
- Average return on equity (ROE) among peers: -49.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fokus Mining Corp (FKM) | CA$12.88 Million | -22.61% | 0.01x | $38.18 Million |
| Aftermath Silver Ltd (AAG) | $-1.02 Million | 0.00% | 0.00x | $195.23 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $42.41 Million |
| Arbor Metals Corp (ABR) | $153.43K | -30.35% | 0.39x | $8.19 Million |
| Asiabasemetals Inc (ABZ) | $-251.39K | 0.00% | 0.00x | $3.63 Million |
| Adex Mining Inc (ADE) | $-81.43K | 0.00% | 0.00x | $66.13 Million |
| Alphamin Res (AFM) | $159.81K | -280.73% | 0.49x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $138.33 Million |
| Amarc Resources Ltd. (AHR) | $7.22 Million | -119.49% | 0.12x | $159.74 Million |
| Almonty Industries Inc (AII) | $21.18 Million | 0.00% | 0.48x | $5.33 Billion |
| Aldebaran Resources Inc (ALDE) | $-13.79 Million | 0.00% | 0.00x | $425.46 Million |
About Fokus Mining Corp
Fokus Mining Corporation, an exploration stage company, acquires, explores, and develops precious metal properties in Canada. The company explores for gold deposits. It has an option to acquire 100% interest in the Galloway Project, consisting of 3 mining concessions and 95 claims covering approximately 2,926 hectares located in Dasserat Township, Québec. The company has also acquired 100% intere… Read more