Fancamp Exploration Ltd. (FNC) - Net Assets
Based on the latest financial reports, Fancamp Exploration Ltd. (FNC) has net assets worth CA$57.10 Million CAD (≈ $41.30 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$64.80 Million ≈ $46.87 Million USD) and total liabilities (CA$7.70 Million ≈ $5.57 Million 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 FNC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$57.10 Million |
| % of Total Assets | 88.11% |
| Annual Growth Rate | 11.14% |
| 5-Year Change | 42.71% |
| 10-Year Change | 216.89% |
| Growth Volatility | 62.94 |
Fancamp Exploration Ltd. - Net Assets Trend (1997–2025)
This chart illustrates how Fancamp Exploration Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore FNC current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Fancamp Exploration Ltd. (1997–2025)
The table below shows the annual net assets of Fancamp Exploration Ltd. from 1997 to 2025. For live valuation and market cap data, see Fancamp Exploration Ltd. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | CA$55.85 Million ≈ $40.40 Million |
+15.48% |
| 2024-04-30 | CA$48.36 Million ≈ $34.99 Million |
+13.29% |
| 2023-04-30 | CA$42.69 Million ≈ $30.88 Million |
+14.75% |
| 2022-04-30 | CA$37.20 Million ≈ $26.91 Million |
-4.94% |
| 2021-04-30 | CA$39.14 Million ≈ $28.31 Million |
+88.42% |
| 2020-04-30 | CA$20.77 Million ≈ $15.02 Million |
-13.15% |
| 2019-04-30 | CA$23.92 Million ≈ $17.30 Million |
+6.40% |
| 2018-04-30 | CA$22.48 Million ≈ $16.26 Million |
+0.84% |
| 2017-04-30 | CA$22.29 Million ≈ $16.12 Million |
+26.47% |
| 2016-04-30 | CA$17.62 Million ≈ $12.75 Million |
-9.87% |
| 2015-04-30 | CA$19.56 Million ≈ $14.15 Million |
-29.34% |
| 2014-04-30 | CA$27.67 Million ≈ $20.02 Million |
-9.09% |
| 2013-04-30 | CA$30.44 Million ≈ $22.02 Million |
-14.40% |
| 2012-04-30 | CA$35.57 Million ≈ $25.73 Million |
+19.89% |
| 2011-04-30 | CA$29.67 Million ≈ $21.46 Million |
+163.27% |
| 2010-04-30 | CA$11.27 Million ≈ $8.15 Million |
+77.55% |
| 2009-04-30 | CA$6.35 Million ≈ $4.59 Million |
+152.99% |
| 2008-04-30 | CA$2.51 Million ≈ $1.81 Million |
+76.58% |
| 2007-04-30 | CA$1.42 Million ≈ $1.03 Million |
+90.43% |
| 2006-04-30 | CA$746.02K ≈ $539.66K |
-23.55% |
| 2005-04-30 | CA$975.86K ≈ $705.92K |
+648.22% |
| 2004-04-30 | CA$-178.01K ≈ $-128.77K |
+67.93% |
| 2003-04-30 | CA$-554.98K ≈ $-401.46K |
+1.13% |
| 2002-04-30 | CA$-561.31K ≈ $-406.04K |
+36.34% |
| 2001-04-30 | CA$-881.67K ≈ $-637.79K |
-97.32% |
| 2000-04-30 | CA$-446.83K ≈ $-323.23K |
-129.79% |
| 1999-04-30 | CA$1.50 Million ≈ $1.09 Million |
-21.05% |
| 1998-04-30 | CA$1.90 Million ≈ $1.37 Million |
-34.48% |
| 1997-04-30 | CA$2.90 Million ≈ $2.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fancamp 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 320569300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$61.06 Million | 109.32% |
| Total Equity | CA$55.85 Million | 100.00% |
Fancamp Exploration Ltd. Competitors by Market Cap
The table below lists competitors of Fancamp Exploration Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUNDRAGON S.A. ZY-1
F:6EI
|
$21.92 Million |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
$21.92 Million |
|
Alpha Group International plc
LSE:ALPH
|
$21.92 Million |
|
Bluglass Ltd
AU:BLG
|
$21.93 Million |
|
Caspin Resources Ltd
AU:CPN
|
$21.91 Million |
|
Zodiac Clothing Company Limited
NSE:ZODIACLOTH
|
$21.89 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
$21.89 Million |
|
Antec Inc
TWO:6276
|
$21.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fancamp Exploration Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 48,364,743 to 55,850,438, a change of 7,485,695 (15.5%).
- Net income of 6,997,210 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$7.00 Million | +12.53% |
| Other Changes | CA$488.49K | +0.87% |
| Total Change | CA$- | 15.48% |
Book Value vs Market Value Analysis
This analysis compares Fancamp 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: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.32x to 0.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-04-30 | CA$0.39 | CA$0.13 | x |
| 1998-04-30 | CA$0.28 | CA$0.13 | x |
| 1999-04-30 | CA$0.18 | CA$0.13 | x |
| 2000-04-30 | CA$-0.05 | CA$0.13 | x |
| 2001-04-30 | CA$-0.10 | CA$0.13 | x |
| 2002-04-30 | CA$-0.04 | CA$0.13 | x |
| 2003-04-30 | CA$-0.04 | CA$0.13 | x |
| 2004-04-30 | CA$-0.01 | CA$0.13 | x |
| 2005-04-30 | CA$0.05 | CA$0.13 | x |
| 2006-04-30 | CA$0.03 | CA$0.13 | x |
| 2007-04-30 | CA$0.05 | CA$0.13 | x |
| 2008-04-30 | CA$0.09 | CA$0.13 | x |
| 2009-04-30 | CA$0.18 | CA$0.13 | x |
| 2010-04-30 | CA$0.27 | CA$0.13 | x |
| 2011-04-30 | CA$0.54 | CA$0.13 | x |
| 2012-04-30 | CA$0.44 | CA$0.13 | x |
| 2013-04-30 | CA$0.27 | CA$0.13 | x |
| 2014-04-30 | CA$0.21 | CA$0.13 | x |
| 2015-04-30 | CA$0.14 | CA$0.13 | x |
| 2016-04-30 | CA$0.12 | CA$0.13 | x |
| 2017-04-30 | CA$0.15 | CA$0.13 | x |
| 2018-04-30 | CA$0.15 | CA$0.13 | x |
| 2019-04-30 | CA$0.16 | CA$0.13 | x |
| 2020-04-30 | CA$0.13 | CA$0.13 | x |
| 2021-04-30 | CA$0.24 | CA$0.13 | x |
| 2022-04-30 | CA$0.21 | CA$0.13 | x |
| 2023-04-30 | CA$0.24 | CA$0.13 | x |
| 2024-04-30 | CA$0.20 | CA$0.13 | x |
| 2025-04-30 | CA$0.23 | CA$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fancamp Exploration Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.53%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.15x
- Recent ROE (12.53%) is above the historical average (-8.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -10.34% | -300.00% | 0.03x | 1.17x | CA$-590.00K |
| 1998 | -63.16% | -1200.00% | 0.04x | 1.37x | CA$-1.39 Million |
| 1999 | -33.33% | -50000000.00% | 0.00x | 1.47x | CA$-650.00K |
| 2000 | 0.00% | -200000000.00% | 0.00x | 0.00x | CA$-1.96 Million |
| 2001 | 0.00% | -45884000.00% | 0.00x | 0.00x | CA$-370.67K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-24.93K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-113.18K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | CA$38.81K |
| 2005 | 46.05% | 0.00% | 0.00x | 1.18x | CA$351.77K |
| 2006 | -32.20% | -441.85% | 0.06x | 1.22x | CA$-314.79K |
| 2007 | 29.37% | 79.39% | 0.33x | 1.14x | CA$275.12K |
| 2008 | -91.27% | -252.36% | 0.34x | 1.08x | CA$-2.54 Million |
| 2009 | 7.17% | 19.48% | 0.31x | 1.19x | CA$-179.77K |
| 2010 | 2.73% | 62.40% | 0.04x | 1.15x | CA$-819.59K |
| 2011 | -4.53% | -516.23% | 0.01x | 1.17x | CA$-4.31 Million |
| 2012 | -4.04% | -718.65% | 0.00x | 1.19x | CA$-4.99 Million |
| 2013 | -5.87% | -808.50% | 0.01x | 1.16x | CA$-4.83 Million |
| 2014 | -4.35% | -541.92% | 0.01x | 1.13x | CA$-3.97 Million |
| 2015 | -86.74% | -9977.48% | 0.01x | 1.14x | CA$-18.92 Million |
| 2016 | -24.73% | -4352.10% | 0.00x | 1.18x | CA$-6.11 Million |
| 2017 | -7.40% | -1648.88% | 0.00x | 1.16x | CA$-3.88 Million |
| 2018 | -9.72% | 0.00% | 0.00x | 1.19x | CA$-4.43 Million |
| 2019 | 5.38% | 0.00% | 0.00x | 1.20x | CA$-1.11 Million |
| 2020 | -17.49% | 0.00% | 0.00x | 1.20x | CA$-5.74 Million |
| 2021 | 44.36% | 0.00% | 0.00x | 1.14x | CA$13.48 Million |
| 2022 | -11.61% | 0.00% | 0.00x | 1.12x | CA$-8.06 Million |
| 2023 | 12.58% | 0.00% | 0.00x | 1.26x | CA$1.10 Million |
| 2024 | 2.55% | 0.00% | 0.00x | 1.14x | CA$-3.60 Million |
| 2025 | 12.53% | 0.00% | 0.00x | 1.15x | CA$1.41 Million |
Industry Comparison
This section compares Fancamp Exploration Ltd.'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: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fancamp Exploration Ltd. (FNC) | CA$57.10 Million | -10.34% | 0.13x | $21.92 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Fancamp Exploration Ltd.
Fancamp Exploration Ltd. engages in the exploration and development of mineral properties. It explores for copper, gold, zinc, titanium, chromium, rare earth, and other deposits as well as iron ore deposits. Fancamp Exploration Ltd. was incorporated in 1986 and is based in Vancouver, Canada.