St James Gold Corp (LORD) - Net Assets

Latest as of December 2025: CA$-2.94 Million CAD ≈ $-2.13 Million USD

Based on the latest financial reports, St James Gold Corp (LORD) has net assets worth CA$-2.94 Million CAD (≈ $-2.13 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$205.65K ≈ $148.76K USD) and total liabilities (CA$3.15 Million ≈ $2.28 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 tangible equity quality of St James Gold Corp to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$-2.94 Million
% of Total Assets	-1431.2%
Annual Growth Rate	N/A
5-Year Change	-124.84%
10-Year Change	N/A
Growth Volatility	136.79

St James Gold Corp - Net Assets Trend (2017–2025)

This chart illustrates how St James Gold Corp's net assets have evolved over time, based on quarterly financial data. See LORD days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for St James Gold Corp (2017–2025)

The table below shows the annual net assets of St James Gold Corp from 2017 to 2025. For live valuation and market cap data, see St James Gold Corp (LORD) total market value.

Year	Net Assets	Change
2025-09-30	CA$-2.74 Million ≈ $-1.98 Million	-5.24%
2024-09-30	CA$-2.60 Million ≈ $-1.88 Million	-7.73%
2023-09-30	CA$-2.42 Million ≈ $-1.75 Million	+64.36%
2022-09-30	CA$-6.78 Million ≈ $-4.90 Million	-161.47%
2021-09-30	CA$11.03 Million ≈ $7.98 Million	+71749.18%
2020-09-30	CA$-15.39K ≈ $-11.14K	-107.59%
2019-09-30	CA$202.94K ≈ $146.80K	-71.56%
2018-09-30	CA$713.49K ≈ $516.13K	+193.60%
2017-09-30	CA$243.01K ≈ $175.79K	--

Equity Component Analysis

This analysis shows how different components contribute to St James 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 2484311300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Other Components	CA$44.50 Million	%
Total Equity	CA$-2.74 Million	100.00%

St James Gold Corp Competitors by Market Cap

The table below lists competitors of St James Gold Corp ranked by their market capitalization.

Company	Market Cap
Mid Wynd International Investment Trust plc LSE:MWY	$3.02 Million
Engineer Gold Mines Ltd V:EAU	$3.02 Million
Avrupa Minerals Ltd V:AVU	$3.03 Million
TOMCO ENERGY POST CON. F:NI41	$3.03 Million
8COMMON Ltd AU:8CO	$3.01 Million
Guard Therapeutics International AB ST:GUARD	$3.01 Million
QMC Quantum Minerals Corp V:QMC	$3.01 Million
BOD Science Ltd AU:BOD	$3.01 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in St James Gold Corp's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from -2,603,113 to -2,739,458, a change of -136,345.
Net loss of 510,059 reduced equity.
New share issuances of 173,714 increased equity.
Other factors increased equity by 200,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$-510.06K	-18.62%
Share Issuances	CA$173.71K	+6.34%
Other Changes	CA$200.00K	+7.3%
Total Change	CA$-	%

Book Value vs Market Value Analysis

This analysis compares St James 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

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-09-30	CA$0.03	CA$0.11	x
2018-09-30	CA$0.07	CA$0.11	x
2019-09-30	CA$0.02	CA$0.11	x
2020-09-30	CA$0.00	CA$0.11	x
2021-09-30	CA$0.50	CA$0.11	x
2022-09-30	CA$-0.26	CA$0.11	x
2023-09-30	CA$-0.08	CA$0.11	x
2024-09-30	CA$-0.08	CA$0.11	x
2025-09-30	CA$-0.07	CA$0.11	x

Capital Efficiency Dashboard

This dashboard shows how efficiently St James 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): 0.00%
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: 0.00x
Recent ROE (0.00%) is above the historical average (-51.40%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2017	-62.43%	0.00%	0.00x	1.39x	CA$-176.00K
2018	-25.99%	0.00%	0.00x	1.11x	CA$-256.82K
2019	-302.88%	0.00%	0.00x	1.14x	CA$-634.95K
2020	0.00%	0.00%	0.00x	0.00x	CA$-241.79K
2021	-71.34%	0.00%	0.00x	1.30x	CA$-8.97 Million
2022	0.00%	0.00%	0.00x	0.00x	CA$-17.23 Million
2023	0.00%	0.00%	0.00x	0.00x	CA$3.95 Million
2024	0.00%	0.00%	0.00x	0.00x	CA$-956.53K
2025	0.00%	0.00%	0.00x	0.00x	CA$-236.11K

Industry Comparison

This section compares St James Gold Corp's net assets metrics with peer companies in the Gold industry.

Industry Context

Industry: Gold
Average net assets among peers: $3,457,076,334
Average return on equity (ROE) among peers: -12.13%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
St James Gold Corp (LORD)	CA$-2.94 Million	-62.43%	N/A	$3.01 Million
Allied Gold Corporation (AAUC)	$111.36 Million	-6.66%	4.92x	$3.29 Billion
Abcourt Mines Inc. (ABI)	$3.33 Million	-20.67%	0.04x	$77.46 Million
Barrick Gold Corp (ABX)	$32.31 Billion	6.26%	0.45x	$70.55 Billion
American Eagle Gold Corp (AE)	$35.20 Million	-22.32%	0.04x	$142.56 Million
Agnico Eagle Mines Limited (AEM)	$2.06 Billion	6.77%	0.33x	$86.35 Billion
Alamos Gold Inc (AGI)	$25.69 Million	-7.53%	0.11x	$15.94 Billion
AIS Resources Ltd (AIS)	$479.48K	-11.79%	0.06x	$2.79 Million
Alliance Mining Corp (ALM)	$-655.60K	0.00%	0.00x	$1.58 Million
Altamira Gold Corp (ALTA)	$24.24 Million	-6.73%	0.03x	$41.82 Million
Almaden Minerals Ltd (AMM)	$5.18 Million	-58.59%	0.09x	$24.82 Million

About St James Gold Corp

V:LORD Canada Gold

Market Cap

$3.01 Million

CA$4.16 Million CAD

Market Cap Rank

#29371 Global

#1423 in Canada

Share Price

CA$0.11

Change (1 day)

-8.33%

52-Week Range

CA$0.08 - CA$0.25

All Time High

CA$6.24