Minco Capital Corp Net Assets
Minco Capital Corp net assets. Based on the latest financial reports, Minco Capital Corp (MMM) has net assets worth CA$9.72 Million CAD (≈ $7.03 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$9.89 Million ≈ $7.15 Million USD) and total liabilities (CA$172.50K ≈ $124.79K 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. Also explore Minco Capital Corp equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$9.72 Million |
| % of Total Assets | 98.26% |
| Annual Growth Rate | -1.58% |
| 5-Year Change | 2.61% |
| 10-Year Change | -52.02% |
| Growth Volatility | 73.3 |
Net Assets of Minco Capital Corp (2013–2025)
Net assets of Minco Capital Corp from 2013 to 2025. This chart illustrates how Minco Capital Corp's net assets have evolved over time, based on quarterly financial data. See Minco Capital Corp net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Minco Capital Corp (2013–2025)
The table below shows the annual net assets of Minco Capital Corp from 2013 to 2025. For live market cap and overall valuation, see market cap of Minco Capital Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$9.86 Million ≈ $7.13 Million |
+92.37% |
| 2024-12-31 | CA$5.13 Million ≈ $3.71 Million |
-6.90% |
| 2023-12-31 | CA$5.50 Million ≈ $3.98 Million |
-20.24% |
| 2022-12-31 | CA$6.90 Million ≈ $4.99 Million |
-28.17% |
| 2021-12-31 | CA$9.61 Million ≈ $6.95 Million |
-14.75% |
| 2020-12-31 | CA$11.27 Million ≈ $8.15 Million |
-14.37% |
| 2019-12-31 | CA$13.16 Million ≈ $9.52 Million |
+13.22% |
| 2018-12-31 | CA$11.63 Million ≈ $8.41 Million |
-33.79% |
| 2017-12-31 | CA$17.56 Million ≈ $12.70 Million |
-14.55% |
| 2016-12-31 | CA$20.55 Million ≈ $14.86 Million |
+28.79% |
| 2015-12-31 | CA$15.95 Million ≈ $11.54 Million |
+225.39% |
| 2014-12-31 | CA$4.90 Million ≈ $3.55 Million |
-58.94% |
| 2013-12-31 | CA$11.94 Million ≈ $8.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Minco Capital 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 grown by 854025500.0% over the analyzed period, indicating profitable operations and earnings retention.
Minco Capital Corp Net Assets Breakdown (December 2025)
Minco Capital Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$46.30 Million | 469.56% |
| Total Equity | CA$9.86 Million | 100.00% |
Minco Capital Corp Competitors by Market Cap
The table below lists competitors of Minco Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
$4.06 Million |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
$4.06 Million |
|
TT Electronics Plc
LSE:TTG
|
$4.06 Million |
|
Spartoo SAS
PA:ALSPT
|
$4.06 Million |
|
Advent Wireless Inc
V:AWI
|
$4.06 Million |
|
PBG SA
WAR:PBG
|
$4.05 Million |
|
Forbidden Foods Ltd
AU:FFF
|
$4.05 Million |
|
Inspire Veterinary Partners, Inc.
NASDAQ:IVP
|
$4.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Minco Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,125,323 to 9,859,382, a change of 4,734,059 (92.4%).
- Net income of 4,692,286 contributed positively to equity growth.
- Share repurchases of 15,162 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$4.69 Million | +47.59% |
| Share Repurchases | CA$15.16K | -0.15% |
| Other Changes | CA$56.94K | +0.58% |
| Total Change | CA$- | 92.37% |
Book Value vs Market Value Analysis
This analysis compares Minco Capital 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: 0.57x
- 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 0.38x to 0.57x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.35 | CA$0.13 | x |
| 2018-12-31 | CA$0.23 | CA$0.13 | x |
| 2020-12-31 | CA$0.23 | CA$0.13 | x |
| 2021-12-31 | CA$0.21 | CA$0.13 | x |
| 2022-12-31 | CA$0.15 | CA$0.13 | x |
| 2023-12-31 | CA$0.13 | CA$0.13 | x |
| 2024-12-31 | CA$0.12 | CA$0.13 | x |
| 2025-12-31 | CA$0.23 | CA$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Minco Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 47.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 482.51%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.02x
- Recent ROE (47.59%) is above the historical average (-3.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -46.12% | 0.00% | 0.00x | 2.38x | CA$-3.83 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-7.35 Million |
| 2015 | 90.01% | 0.00% | 0.00x | 1.04x | CA$12.77 Million |
| 2016 | 35.12% | 0.00% | -0.05x | 1.01x | CA$5.16 Million |
| 2017 | -18.78% | 0.00% | -0.10x | 1.01x | CA$-5.05 Million |
| 2018 | -55.04% | 0.00% | -0.46x | 1.01x | CA$-7.56 Million |
| 2019 | 12.78% | 67.26% | 0.19x | 1.01x | CA$366.08K |
| 2020 | -17.43% | 0.00% | -0.11x | 1.01x | CA$-3.09 Million |
| 2021 | -16.90% | 0.00% | -0.11x | 1.02x | CA$-2.58 Million |
| 2022 | -37.26% | -573.04% | 0.06x | 1.04x | CA$-3.26 Million |
| 2023 | -25.50% | -699.03% | 0.04x | 1.04x | CA$-1.95 Million |
| 2024 | -7.83% | 0.00% | -0.18x | 1.04x | CA$-914.02K |
| 2025 | 47.59% | 482.51% | 0.10x | 1.02x | CA$3.71 Million |
Industry Comparison
This section compares Minco Capital Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $3,624,918,062
- Average return on equity (ROE) among peers: -26.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Minco Capital Corp (MMM) | CA$9.72 Million | -46.12% | 0.02x | $4.06 Million |
| Aberdeen International Inc. (AAB) | $214.75K | -122.83% | 0.39x | $1.74 Million |
| Base Carbon Inc. (BCBN) | $103.01 Million | -28.06% | 0.09x | $41.59 Million |
| Canadian Banc Corp (BK) | $62.13 Million | -148.50% | 1.76x | $524.32 Million |
| Brookfield Corporation (BN) | $29.19 Billion | 4.98% | 1.68x | $94.09 Billion |
| Sprott Physical Gold and Silver Trust (CEF) | $3.50 Billion | 10.58% | 0.00x | $7.05 Billion |
| Canadian General Investments Ltd (CGI) | $508.53 Million | -7.87% | 0.30x | $772.64 Million |
| CI Financial Corp (CIX) | $1.04 Billion | 0.48% | 8.60x | $3.32 Billion |
| Culico Metals Inc. (CLCO) | $10.12 Million | -3.33% | 0.00x | $27.45 Million |
| Clairvest Group Inc. (CVG) | $270.78 Million | 14.12% | 0.47x | $837.28 Million |
| Cymbria Corporation (CYB) | $1.56 Billion | 13.21% | 0.07x | $1.14 Billion |
About Minco Capital Corp
Minco Capital Corp., an investment company, focuses on investing in public and private companies and assets to generate income and achieve long-term capital appreciation. The company was formerly known as Cap Rock Energy Ltd. and changed its name to Minco Capital Corp. in February 2019. Minco Capital Corp. was incorporated in 1982 and is headquartered in Vancouver, Canada.