Madoro Metals Corp (MDM) - Net Assets
Based on the latest financial reports, Madoro Metals Corp (MDM) has net assets worth CA$1.61 Million CAD (≈ $1.17 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.67 Million ≈ $1.21 Million USD) and total liabilities (CA$62.26K ≈ $45.04K 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 MDM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.61 Million |
| % of Total Assets | 96.28% |
| Annual Growth Rate | 14.94% |
| 5-Year Change | -22.8% |
| 10-Year Change | N/A |
| Growth Volatility | 302.19 |
Madoro Metals Corp - Net Assets Trend (2018–2025)
This chart illustrates how Madoro Metals Corp's net assets have evolved over time, based on quarterly financial data. Also explore MDM total asset value for the complete picture of this company's asset base.
Annual Net Assets for Madoro Metals Corp (2018–2025)
The table below shows the annual net assets of Madoro Metals Corp from 2018 to 2025. For live valuation and market cap data, see MDM company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | CA$1.76 Million ≈ $1.27 Million |
+854.05% |
| 2024-02-29 | CA$184.61K ≈ $133.54K |
-88.98% |
| 2023-02-28 | CA$1.67 Million ≈ $1.21 Million |
+2.16% |
| 2022-02-28 | CA$1.64 Million ≈ $1.19 Million |
-28.13% |
| 2021-02-28 | CA$2.28 Million ≈ $1.65 Million |
+121.00% |
| 2020-02-29 | CA$1.03 Million ≈ $746.73K |
+124.66% |
| 2019-02-28 | CA$459.48K ≈ $332.38K |
-30.85% |
| 2018-02-28 | CA$664.48K ≈ $480.68K |
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Equity Component Analysis
This analysis shows how different components contribute to Madoro Metals 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 287875200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$9.23 Million | 523.93% |
| Total Equity | CA$1.76 Million | 100.00% |
Madoro Metals Corp Competitors by Market Cap
The table below lists competitors of Madoro Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
$3.95 Million |
|
IDOX plc
LSE:IDOX
|
$3.96 Million |
|
Wellnex Life Ltd
AU:WNX
|
$3.96 Million |
|
RENFORTH RESS. INC. NEW
F:9RR
|
$3.96 Million |
|
Mears Group plc
LSE:MER
|
$3.95 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
$3.95 Million |
|
Nicoccino Holding AB
ST:NICO
|
$3.95 Million |
|
Halfords Group PLC
LSE:HFD
|
$3.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Madoro Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 184,610 to 1,761,264, a change of 1,576,654 (854.0%).
- Net income of 1,271,654 contributed positively to equity growth.
- New share issuances of 305,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$1.27 Million | +72.2% |
| Share Issuances | CA$305.00K | +17.32% |
| Total Change | CA$- | 854.05% |
Book Value vs Market Value Analysis
This analysis compares Madoro Metals 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: 3.05x
- 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 2.62x to 3.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-02-28 | CA$0.02 | CA$0.06 | x |
| 2019-02-28 | CA$0.02 | CA$0.06 | x |
| 2020-02-29 | CA$0.02 | CA$0.06 | x |
| 2021-02-28 | CA$0.04 | CA$0.06 | x |
| 2022-02-28 | CA$0.02 | CA$0.06 | x |
| 2023-02-28 | CA$0.02 | CA$0.06 | x |
| 2024-02-29 | CA$0.00 | CA$0.06 | x |
| 2025-02-28 | CA$0.02 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Madoro Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 72.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (72.20%) is above the historical average (-120.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -23.89% | 0.00% | 0.00x | 1.07x | CA$-225.20K |
| 2019 | -65.84% | 0.00% | 0.00x | 1.46x | CA$-348.45K |
| 2020 | -48.62% | 0.00% | 0.00x | 1.13x | CA$-605.09K |
| 2021 | -10.64% | 0.00% | 0.00x | 1.04x | CA$-470.98K |
| 2022 | -80.37% | 0.00% | 0.00x | 1.04x | CA$-1.48 Million |
| 2023 | -35.62% | 0.00% | 0.00x | 1.05x | CA$-764.09K |
| 2024 | -772.75% | 0.00% | 0.00x | 2.08x | CA$-1.45 Million |
| 2025 | 72.20% | 0.00% | 0.00x | 1.02x | CA$1.10 Million |
Industry Comparison
This section compares Madoro Metals Corp's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $19,020,437
- Average return on equity (ROE) among peers: -25.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Madoro Metals Corp (MDM) | CA$1.61 Million | -23.89% | 0.04x | $3.95 Million |
| AbraSilver Resource Corp. (ABRA) | $8.76 Million | -117.42% | 2.77x | $1.97 Billion |
| Archon Minerals Ltd (ACS) | $-1.32 Million | 0.00% | 0.00x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $7.61 Million | -10.85% | 0.15x | $1.73 Million |
| Adyton Resources Corp (ADY) | $276.14K | -90.50% | 0.96x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $4.83 Million | -11.80% | 0.15x | $3.91 Million |
| Austral Gold Ltd (AGLD) | $79.55 Million | 12.51% | 0.72x | $69.64 Million |
| Clean Air Metals Inc (AIR) | $33.89 Million | -9.22% | 0.12x | $12.23 Million |
| Alpha Exploration Ltd (ALEX) | $15.98 Million | -2.45% | 0.05x | $43.40 Million |
| American Creek Resources Ltd (AMK) | $14.12 Million | -24.77% | 0.02x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $26.52 Million | -4.99% | 0.01x | $3.47 Million |
About Madoro Metals Corp
Madoro Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for gold, silver, lithium, and critical metals. The company holds 100% interest in the Cerro Minas Property comprising and area of 900 hectares located in Oaxaca, Mexico; and option agreement to acquire 100% of the First Green Lithium project comprising and area of 1… Read more