Leviathan Gold Ltd (LVX) - Net Assets
Based on the latest financial reports, Leviathan Gold Ltd (LVX) has net assets worth CA$4.80 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.32 Million) and total liabilities (CA$522.97K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$4.80 Million |
| % of Total Assets | 90.17% |
| Annual Growth Rate | 4113.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 384701054.31 |
Leviathan Gold Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Leviathan Gold Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Leviathan Gold Ltd (2020–2024)
The table below shows the annual net assets of Leviathan Gold Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | CA$3.15 Million | -29.83% |
| 2023-06-30 | CA$4.49 Million | -23.01% |
| 2022-06-30 | CA$5.83 Million | -34.34% |
| 2021-06-30 | CA$8.88 Million | +888429000.00% |
| 2020-06-30 | CA$1.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Leviathan Gold 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 1131703700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$14.47 Million | 459.11% |
| Total Equity | CA$3.15 Million | 100.00% |
Leviathan Gold Ltd Competitors by Market Cap
The table below lists competitors of Leviathan Gold Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taiwan Oasis Technology Co., Ltd.
TWO:3066
|
$57.71 Million |
|
Multifiling Mitra Indonesia
JK:MFMI
|
$57.71 Million |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
$57.72 Million |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
$57.72 Million |
|
Trk Corp
TW:1432
|
$57.67 Million |
|
Chia Her Industrial Co Ltd
TW:1449
|
$57.67 Million |
|
LapWall Oyj
HE:LAPWALL
|
$57.67 Million |
|
Embark Early Education Ltd
AU:EVO
|
$57.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Leviathan Gold Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,491,205 to 3,151,392, a change of -1,339,813 (-29.8%).
- Net loss of 1,357,957 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.36 Million | -43.09% |
| Other Changes | CA$18.14K | +0.58% |
| Total Change | CA$- | -29.83% |
Book Value vs Market Value Analysis
This analysis compares Leviathan Gold 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: 5.13x
- 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 16155260.46x to 5.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | CA$0.00 | CA$0.81 | x |
| 2021-06-30 | CA$0.09 | CA$0.81 | x |
| 2022-06-30 | CA$0.29 | CA$0.81 | x |
| 2023-06-30 | CA$0.23 | CA$0.81 | x |
| 2024-06-30 | CA$0.16 | CA$0.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Leviathan Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -43.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-43.09%) is above the historical average (-47.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -55.86% | 0.00% | 0.00x | 1.05x | CA$-5.85 Million |
| 2022 | -62.63% | 0.00% | 0.00x | 1.02x | CA$-4.24 Million |
| 2023 | -29.90% | 0.00% | 0.00x | 1.04x | CA$-1.79 Million |
| 2024 | -43.09% | 0.00% | 0.00x | 1.09x | CA$-1.67 Million |
Industry Comparison
This section compares Leviathan Gold Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $37,435,313
- Average return on equity (ROE) among peers: -27.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Leviathan Gold Ltd (LVX) | CA$4.80 Million | -55.86% | 0.11x | $57.68 Million |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About Leviathan Gold Ltd
Leviathan Metals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Australia and Botswana. The company primarily explores for copper, gold, polymetallic, and uranium. The company's projects include its 100% owned Central Copper Project, located adjacent to Khoemacau copper mine for the exploration of Sediment-Hosted Stratiform Copper; Ngami NE Project, a 12-t… Read more