Metalex Ventures Ltd. Net Assets
Metalex Ventures Ltd. 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. Also explore MTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$6.72 Million |
| % of Total Assets | 71.74% |
| Annual Growth Rate | 13.27% |
| 5-Year Change | -10.95% |
| 10-Year Change | N/A |
| Growth Volatility | 324.21 |
Net Assets of Metalex Ventures Ltd. (2002–2026)
Net assets of Metalex Ventures Ltd. from 2002 to 2026. This chart illustrates how Metalex Ventures Ltd.'s net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Metalex Ventures Ltd. to measure how much of total assets are equity-financed.
Annual Net Assets for Metalex Ventures Ltd. (2002–2026)
The table below shows the annual net assets of Metalex Ventures Ltd. from 2002 to 2026. For live market cap and overall valuation, see how much is Metalex Ventures Ltd. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-04-30 | CA$4.62 Million ≈ $3.34 Million |
-14.56% |
| 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 |
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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 10074303400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Metalex Ventures Ltd. Net Assets Breakdown (April 2026)
Metalex Ventures Ltd. net assets breakdown by equity component as of April 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$107.09 Million | 2318.03% |
| Total Equity | CA$4.62 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 |
|---|---|
|
amalphi ag
F:AMI
|
$3.07 Million |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
$3.07 Million |
|
Capital Drilling Ltd
LSE:CAPD
|
$3.07 Million |
|
Golden State Mining Ltd
AU:GSM
|
$3.07 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
$3.07 Million |
|
Transition Evergreen
PA:EGR
|
$3.06 Million |
|
Professional Diversity Network Inc
NASDAQ:IPDN
|
$3.06 Million |
|
On The Beach Group PLC
LSE:OTB
|
$3.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metalex Ventures Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 5,407,410 to 4,619,887, a change of -787,523 (-14.6%).
- Net loss of 828,483 reduced equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-828.48K | -17.93% |
| Other Changes | CA$40.96K | +0.89% |
| Total Change | CA$- | -14.56% |
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: 0.90x
- 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 0.90x 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 |
| 2026-04-30 | CA$0.02 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metalex Ventures Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.59x
- Recent ROE (-17.93%) is above the historical average (-48.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -27.17% | 0.00% | 0.00x | 2.34x | CA$-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 |
| 2026 | -17.93% | 0.00% | 0.00x | 1.59x | CA$-1.29 Million |
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: $14,979,551
- Average return on equity (ROE) among peers: -30.98%
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 | $3.07 Million |
| AbraSilver Resource Corp. (ABRA) | $11.33 Million | -13.60% | 0.11x | $1.16 Billion |
| Archon Minerals Ltd (ACS) | $13.63 Million | -4.88% | 2.03x | $1.18 Million |
| Arctic Star Exploration Corp (ADD) | $1.53 Million | -204.67% | 0.16x | $1.73 Million |
| Adyton Resources Corp (ADY) | $558.29K | -7.75% | 0.15x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $7.70 Million | -18.02% | 0.13x | $3.92 Million |
| Austral Gold Ltd (AGLD) | $58.54 Million | -9.13% | 0.35x | $65.15 Million |
| Clean Air Metals Inc (AIR) | $33.89 Million | -9.22% | 0.12x | $9.06 Million |
| Alpha Exploration Ltd (ALEX) | $9.21 Million | -4.21% | 0.08x | $22.04 Million |
| American Creek Resources Ltd (AMK) | $2.33 Million | -28.54% | 0.35x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $11.08 Million | -9.78% | 0.02x | $4.54 Million |
About Metalex Ventures Ltd.
Metalex Ventures Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada, Morocco, South Africa, and Mali. The company explores for gold, diamond, precious, and base minerals deposits. Its principal projects are the Wemindji James Bay property, which consists of a 78% contributing interest in various claims for diamond exploration and a 100% ownership of clai… Read more