Metalex Ventures Ltd. (MTX) - Net Assets
Based on the latest financial reports, Metalex Ventures Ltd. (MTX) has net assets worth CA$6.72 Million CAD (≈ $4.86 Million USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$9.37 Million ≈ $6.77 Million USD) and total liabilities (CA$2.65 Million ≈ $1.91 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 Metalex Ventures Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$6.72 Million |
| % of Total Assets | 71.74% |
| Annual Growth Rate | 14.66% |
| 5-Year Change | 50.91% |
| 10-Year Change | N/A |
| Growth Volatility | 333.35 |
Metalex Ventures Ltd. - Net Assets Trend (2002–2025)
This chart illustrates how Metalex Ventures Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore MTX asset base for the complete picture of this company's asset base.
Annual Net Assets for Metalex Ventures Ltd. (2002–2025)
The table below shows the annual net assets of Metalex Ventures Ltd. from 2002 to 2025. For live valuation and market cap data, see MTX company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | CA$5.41 Million ≈ $3.91 Million |
+29.41% |
| 2024-04-30 | CA$4.18 Million ≈ $3.02 Million |
-33.76% |
| 2023-04-30 | CA$6.31 Million ≈ $4.56 Million |
+21.58% |
| 2022-04-30 | CA$5.19 Million ≈ $3.75 Million |
+44.79% |
| 2021-04-30 | CA$3.58 Million ≈ $2.59 Million |
+486.09% |
| 2020-04-30 | CA$-928.06K ≈ $-671.35K |
+48.80% |
| 2019-04-30 | CA$-1.81 Million ≈ $-1.31 Million |
-2.28% |
| 2018-04-30 | CA$-1.77 Million ≈ $-1.28 Million |
+30.17% |
| 2017-04-30 | CA$-2.54 Million ≈ $-1.84 Million |
-29.12% |
| 2016-04-30 | CA$-1.97 Million ≈ $-1.42 Million |
-34.59% |
| 2015-04-30 | CA$-1.46 Million ≈ $-1.06 Million |
-328.07% |
| 2014-04-30 | CA$640.30K ≈ $463.18K |
-88.40% |
| 2013-04-30 | CA$5.52 Million ≈ $3.99 Million |
-61.77% |
| 2012-04-30 | CA$14.44 Million ≈ $10.45 Million |
-13.19% |
| 2011-04-30 | CA$16.64 Million ≈ $12.03 Million |
+102.14% |
| 2010-04-30 | CA$8.23 Million ≈ $5.95 Million |
+266.99% |
| 2009-04-30 | CA$-4.93 Million ≈ $-3.57 Million |
-112.24% |
| 2008-04-30 | CA$40.25 Million ≈ $29.12 Million |
+14.95% |
| 2007-04-30 | CA$35.02 Million ≈ $25.33 Million |
-2.33% |
| 2006-04-30 | CA$35.85 Million ≈ $25.94 Million |
+121.65% |
| 2005-04-30 | CA$16.18 Million ≈ $11.70 Million |
+9.32% |
| 2004-04-30 | CA$14.80 Million ≈ $10.70 Million |
+367.55% |
| 2003-04-30 | CA$3.16 Million ≈ $2.29 Million |
+1261.69% |
| 2002-04-30 | CA$232.40K ≈ $168.11K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Metalex Ventures 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 9992964300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$107.06 Million | 1979.96% |
| Total Equity | CA$5.41 Million | 100.00% |
Metalex Ventures Ltd. Competitors by Market Cap
The table below lists competitors of Metalex Ventures Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Automax Motors Ltd
TA:AMX
|
$3.00 Million |
|
James Fisher and Sons PLC
LSE:FSJ
|
$3.00 Million |
|
Molinos Rio de la Plata SA
BA:MOLI5
|
$3.00 Million |
|
Atlantis S.A.
WAR:ATS
|
$3.01 Million |
|
Gooch & Housego Plc
LSE:GHH
|
$3.00 Million |
|
Kitwave Group PLC
LSE:KITW
|
$3.00 Million |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
$2.99 Million |
|
Century Global Commodities Corp
TO:CNT
|
$2.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metalex Ventures Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,178,560 to 5,407,410, a change of 1,228,850 (29.4%).
- Net income of 429,094 contributed positively to equity growth.
- New share issuances of 1,050,000 increased equity.
- Other factors decreased equity by 250,244.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$429.09K | +7.94% |
| Share Issuances | CA$1.05 Million | +19.42% |
| Other Changes | CA$-250.24K | -4.63% |
| Total Change | CA$- | 29.41% |
Book Value vs Market Value Analysis
This analysis compares Metalex Ventures 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: 0.77x
- 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 0.03x to 0.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-04-30 | CA$0.55 | CA$0.02 | x |
| 2003-04-30 | CA$1.70 | CA$0.02 | x |
| 2004-04-30 | CA$6.33 | CA$0.02 | x |
| 2005-04-30 | CA$5.88 | CA$0.02 | x |
| 2006-04-30 | CA$9.80 | CA$0.02 | x |
| 2007-04-30 | CA$5.16 | CA$0.02 | x |
| 2008-04-30 | CA$4.91 | CA$0.02 | x |
| 2009-04-30 | CA$-0.53 | CA$0.02 | x |
| 2010-04-30 | CA$0.28 | CA$0.02 | x |
| 2011-04-30 | CA$0.34 | CA$0.02 | x |
| 2012-04-30 | CA$0.22 | CA$0.02 | x |
| 2013-04-30 | CA$0.08 | CA$0.02 | x |
| 2014-04-30 | CA$0.01 | CA$0.02 | x |
| 2015-04-30 | CA$-0.02 | CA$0.02 | x |
| 2016-04-30 | CA$-0.02 | CA$0.02 | x |
| 2017-04-30 | CA$-0.02 | CA$0.02 | x |
| 2018-04-30 | CA$-0.01 | CA$0.02 | x |
| 2019-04-30 | CA$-0.02 | CA$0.02 | x |
| 2020-04-30 | CA$-0.01 | CA$0.02 | x |
| 2021-04-30 | CA$0.03 | CA$0.02 | x |
| 2022-04-30 | CA$0.03 | CA$0.02 | x |
| 2023-04-30 | CA$0.03 | CA$0.02 | x |
| 2024-04-30 | CA$0.02 | CA$0.02 | x |
| 2025-04-30 | CA$0.02 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metalex Ventures Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.56x
- Recent ROE (7.94%) is above the historical average (-50.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -27.17% | 0.00% | 0.00x | 2.34x | CA$-86.38K |
| 2003 | -23.49% | 0.00% | 0.00x | 1.12x | CA$-1.06 Million |
| 2004 | -32.73% | 0.00% | 0.00x | 1.22x | CA$-6.32 Million |
| 2005 | -10.29% | 0.00% | 0.00x | 1.33x | CA$-3.28 Million |
| 2006 | -0.74% | 0.00% | 0.00x | 1.28x | CA$-3.85 Million |
| 2007 | -2.41% | 0.00% | 0.00x | 1.29x | CA$-4.35 Million |
| 2008 | -9.17% | 0.00% | 0.00x | 1.23x | CA$-7.72 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-5.92 Million |
| 2010 | -144.79% | 0.00% | 0.00x | 1.27x | CA$-12.74 Million |
| 2011 | -53.23% | 0.00% | 0.00x | 1.15x | CA$-10.52 Million |
| 2012 | -49.87% | 0.00% | 0.00x | 1.13x | CA$-8.65 Million |
| 2013 | -161.62% | 0.00% | 0.00x | 1.60x | CA$-9.47 Million |
| 2014 | -618.18% | 0.00% | 0.00x | 8.05x | CA$-4.02 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.95 Million |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.04 Million |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-524.02K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$937.30K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$140.83K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$977.43K |
| 2021 | -28.09% | 0.00% | 0.00x | 1.57x | CA$-1.36 Million |
| 2022 | 30.59% | 0.00% | 0.00x | 1.31x | CA$1.07 Million |
| 2023 | -19.30% | 0.00% | 0.00x | 1.34x | CA$-1.85 Million |
| 2024 | -61.47% | 0.00% | 0.00x | 1.57x | CA$-2.99 Million |
| 2025 | 7.94% | 0.00% | 0.00x | 1.56x | CA$-111.65K |
Industry Comparison
This section compares Metalex Ventures Ltd.'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 |
|---|---|---|---|---|
| Metalex Ventures Ltd. (MTX) | CA$6.72 Million | -27.17% | 0.39x | $3.00 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 Metalex Ventures Ltd.
Metalex Ventures Ltd. engages in the exploration, acquisition, and development of mineral properties primarily in Canada, Morocco, and South Africa. The company explores for gold, diamond, and base minerals deposits. Metalex Ventures Ltd. is headquartered in Kelowna, Canada.