Marvel Discovery Corp (MARV) - Net Assets
Based on the latest financial reports, Marvel Discovery Corp (MARV) has net assets worth CA$-1.57 Million CAD (≈ $-1.14 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$291.12K ≈ $210.59K USD) and total liabilities (CA$1.86 Million ≈ $1.35 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Marvel Discovery Corp's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-1.57 Million |
| % of Total Assets | -539.78% |
| Annual Growth Rate | 3.67% |
| 5-Year Change | -42.69% |
| 10-Year Change | N/A |
| Growth Volatility | 56.63 |
Marvel Discovery Corp - Net Assets Trend (2017–2024)
This chart illustrates how Marvel Discovery Corp's net assets have evolved over time, based on quarterly financial data. See MARV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Marvel Discovery Corp (2017–2024)
The table below shows the annual net assets of Marvel Discovery Corp from 2017 to 2024. For live valuation and market cap data, see Marvel Discovery Corp market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | CA$1.41 Million ≈ $1.02 Million |
-68.00% |
| 2023-08-31 | CA$4.40 Million ≈ $3.18 Million |
+47.57% |
| 2022-08-31 | CA$2.98 Million ≈ $2.16 Million |
+116.01% |
| 2021-08-31 | CA$1.38 Million ≈ $998.93K |
-43.82% |
| 2020-08-31 | CA$2.46 Million ≈ $1.78 Million |
+44.73% |
| 2019-08-31 | CA$1.70 Million ≈ $1.23 Million |
+23.02% |
| 2018-08-31 | CA$1.38 Million ≈ $998.67K |
+26.10% |
| 2017-08-31 | CA$1.09 Million ≈ $791.98K |
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Equity Component Analysis
This analysis shows how different components contribute to Marvel Discovery 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 949942800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$21.49 Million | 1525.43% |
| Total Equity | CA$1.41 Million | 100.00% |
Marvel Discovery Corp Competitors by Market Cap
The table below lists competitors of Marvel Discovery Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Albion Enterprise VCT PLC
LSE:AAEV
|
$3.29 Million |
|
Addentax Group Corp
NASDAQ:ATXG
|
$3.30 Million |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
$3.30 Million |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
$3.30 Million |
|
Harris Technology Group Ltd
AU:HT8
|
$3.29 Million |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
$3.29 Million |
|
NuGen Medical Devices Inc
V:NGMD
|
$3.28 Million |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
$3.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marvel Discovery Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,401,924 to 1,408,721, a change of -2,993,203 (-68.0%).
- Net loss of 4,179,440 reduced equity.
- New share issuances of 896,500 increased equity.
- Other factors increased equity by 289,737.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-4.18 Million | -296.68% |
| Share Issuances | CA$896.50K | +63.64% |
| Other Changes | CA$289.74K | +20.57% |
| Total Change | CA$- | -68.00% |
Book Value vs Market Value Analysis
This analysis compares Marvel Discovery 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: 3.16x
- 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 increased from 0.42x to 3.16x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-08-31 | CA$0.07 | CA$0.03 | x |
| 2018-08-31 | CA$0.06 | CA$0.03 | x |
| 2019-08-31 | CA$0.04 | CA$0.03 | x |
| 2020-08-31 | CA$0.04 | CA$0.03 | x |
| 2021-08-31 | CA$0.02 | CA$0.03 | x |
| 2022-08-31 | CA$0.03 | CA$0.03 | x |
| 2023-08-31 | CA$0.04 | CA$0.03 | x |
| 2024-08-31 | CA$0.01 | CA$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marvel Discovery Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -296.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.98x
- Recent ROE (-296.68%) is below the historical average (-61.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -17.66% | 0.00% | 0.00x | 1.87x | CA$-302.82K |
| 2018 | -26.84% | 0.00% | 0.00x | 1.65x | CA$-508.59K |
| 2019 | -22.01% | 0.00% | 0.00x | 1.50x | CA$-543.60K |
| 2020 | -20.78% | 0.00% | 0.00x | 1.32x | CA$-756.52K |
| 2021 | -60.50% | 0.00% | 0.00x | 1.47x | CA$-973.57K |
| 2022 | -27.12% | 0.00% | 0.00x | 1.22x | CA$-1.11 Million |
| 2023 | -16.55% | 0.00% | 0.00x | 1.18x | CA$-1.17 Million |
| 2024 | -296.68% | 0.00% | 0.00x | 1.98x | CA$-4.32 Million |
Industry Comparison
This section compares Marvel Discovery 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: $56,819,182
- Average return on equity (ROE) among peers: -34.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marvel Discovery Corp (MARV) | CA$-1.57 Million | -17.66% | N/A | $3.29 Million |
| Aftermath Silver Ltd (AAG) | $23.92 Million | -29.78% | 0.34x | $197.70 Million |
| Aton Resources Inc (AAN) | $-1.00 Million | 0.00% | 0.00x | $39.65 Million |
| Arbor Metals Corp (ABR) | $562.48K | -95.48% | 1.10x | $8.53 Million |
| Asiabasemetals Inc (ABZ) | $-80.45K | 0.00% | 0.00x | $3.63 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $67.72 Million |
| Alphamin Res (AFM) | $101.79 Million | -2.69% | 0.21x | $1.34 Billion |
| Silver X Mining Corp (AGX) | $18.90 Million | -23.55% | 1.85x | $140.25 Million |
| Amarc Resources Ltd. (AHR) | $7.18 Million | -145.12% | 0.06x | $159.74 Million |
| Almonty Industries Inc (AII) | $357.81 Million | -45.25% | 0.65x | $5.14 Billion |
| Aldebaran Resources Inc (ALDE) | $64.26 Million | -0.85% | 0.01x | $416.16 Million |
About Marvel Discovery Corp
Marvel Discovery Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for nickel, copper, cobalt, titanium, vanadium, chromium, palladium, and platinum, as well as rare earth and battery metals. The company was formerly known as International Montoro Resources Inc. and changed its name to Marvel Discovery Corp. in February 2021. Marvel Discov… Read more