Mundoro Capital Inc (MUN) - Net Assets

Latest as of September 2025: CA$2.73 Million CAD ≈ $1.97 Million USD

Based on the latest financial reports, Mundoro Capital Inc (MUN) has net assets worth CA$2.73 Million CAD (≈ $1.97 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$7.90 Million ≈ $5.71 Million USD) and total liabilities (CA$5.17 Million ≈ $3.74 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 asset resilience ratio of Mundoro Capital Inc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$2.73 Million
% of Total Assets 34.53%
Annual Growth Rate -11.07%
5-Year Change 54.12%
10-Year Change -49.17%
Growth Volatility 36.36

Mundoro Capital Inc - Net Assets Trend (2013–2024)

This chart illustrates how Mundoro Capital Inc's net assets have evolved over time, based on quarterly financial data. Also explore MUN total asset value for the complete picture of this company's asset base.

Annual Net Assets for Mundoro Capital Inc (2013–2024)

The table below shows the annual net assets of Mundoro Capital Inc from 2013 to 2024. For live valuation and market cap data, see Mundoro Capital Inc (MUN) total market value.

Year Net Assets Change
2024-12-31 CA$3.40 Million
≈ $2.46 Million		 -20.25%
2023-12-31 CA$4.27 Million
≈ $3.09 Million		 +47.75%
2022-12-31 CA$2.89 Million
≈ $2.09 Million		 -28.92%
2021-12-31 CA$4.06 Million
≈ $2.94 Million		 +84.00%
2020-12-31 CA$2.21 Million
≈ $1.60 Million		 -44.31%
2019-12-31 CA$3.96 Million
≈ $2.87 Million		 -5.65%
2018-12-31 CA$4.20 Million
≈ $3.04 Million		 -26.77%
2017-12-31 CA$5.74 Million
≈ $4.15 Million		 -0.44%
2016-12-31 CA$5.76 Million
≈ $4.17 Million		 -13.90%
2015-12-31 CA$6.69 Million
≈ $4.84 Million		 -24.69%
2014-12-31 CA$8.89 Million
≈ $6.43 Million		 -28.10%
2013-12-31 CA$12.36 Million
≈ $8.94 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Mundoro Capital Inc'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 1882268400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components CA$65.09 Million 1913.58%
Total Equity CA$3.40 Million 100.00%

Mundoro Capital Inc Competitors by Market Cap

The table below lists competitors of Mundoro Capital Inc ranked by their market capitalization.

Company Market Cap
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
 $26.39 Million
Reka Industrial Oyj
HE:REKA
 $26.39 Million
ORTOMA AB B
F:82Y
 $26.39 Million
HeraMED Limited
F:1I4
 $26.40 Million
Armidian Karyatama Tbk PT
JK:ARMY
 $26.39 Million
Damsan JSC
VN:ADS
 $26.38 Million
Agtira AB
ST:AGTIRA-B
 $26.38 Million
BORUTA-ZACHEM S.A. ZY-10
F:WO4
 $26.38 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mundoro Capital Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,265,187 to 3,401,478, a change of -863,709 (-20.3%).
  • Net loss of 1,036,149 reduced equity.
  • Share repurchases of 45,572 reduced equity.
  • Other factors increased equity by 218,012.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$-1.04 Million -30.46%
Share Repurchases CA$45.57K -1.34%
Other Changes CA$218.01K +6.41%
Total Change CA$- -20.25%

Book Value vs Market Value Analysis

This analysis compares Mundoro Capital Inc'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: 15.15x
  • 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 5.92x to 15.15x 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$0.08 CA$0.49 x
2018-12-31 CA$0.06 CA$0.49 x
2019-12-31 CA$0.05 CA$0.49 x
2020-12-31 CA$0.03 CA$0.49 x
2021-12-31 CA$0.04 CA$0.49 x
2022-12-31 CA$0.03 CA$0.49 x
2023-12-31 CA$0.04 CA$0.49 x
2024-12-31 CA$0.03 CA$0.49 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mundoro Capital Inc 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): -30.46%
  • 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: 2.61x
  • Recent ROE (-30.46%) is above the historical average (-38.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -36.97% 0.00% 0.00x 1.03x CA$-5.80 Million
2014 -39.96% 0.00% 0.00x 1.04x CA$-4.44 Million
2015 -34.70% 0.00% 0.00x 1.04x CA$-2.99 Million
2016 -31.68% 0.00% 0.00x 1.06x CA$-2.40 Million
2017 -41.56% 0.00% 0.00x 1.12x CA$-2.96 Million
2018 -38.19% 0.00% 0.00x 1.44x CA$-2.02 Million
2019 -48.58% 0.00% 0.00x 1.31x CA$-2.32 Million
2020 -82.81% 0.00% 0.00x 1.40x CA$-2.05 Million
2021 -48.38% 0.00% 0.00x 1.16x CA$-2.37 Million
2022 -55.19% 0.00% 0.00x 2.29x CA$-1.88 Million
2023 28.36% 0.00% 0.00x 1.97x CA$783.24K
2024 -30.46% 0.00% 0.00x 2.61x CA$-1.38 Million

Industry Comparison

This section compares Mundoro Capital Inc'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: $49,314,810
  • Average return on equity (ROE) among peers: -11.56%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mundoro Capital Inc (MUN) CA$2.73 Million -36.97% 1.90x $26.39 Million
Aftermath Silver Ltd (AAG) $-553.41K 0.00% 0.00x $185.75 Million
Aton Resources Inc (AAN) $-1.13 Million 0.00% 0.00x $49.79 Million
Arbor Metals Corp (ABR) $1.00 Million -16.27% 0.02x $10.75 Million
Asiabasemetals Inc (ABZ) $717.72K -45.73% 0.05x $4.67 Million
Adex Mining Inc (ADE) $-30.95 Million 0.00% 0.00x $27.09 Million
Alphamin Res (AFM) $367.40 Million 27.47% 0.33x $1.30 Billion
Silver X Mining Corp (AGX) $38.37 Million -47.47% 0.73x $148.73 Million
Amarc Resources Ltd. (AHR) $14.00 Million 5.93% 0.01x $148.33 Million
Almonty Industries Inc (AII) $39.75 Million -36.45% 3.85x $4.73 Billion
Aldebaran Resources Inc (ALDE) $64.54 Million -3.09% 0.01x $332.39 Million

About Mundoro Capital Inc

V:MUN Canada Other Industrial Metals & Mining
Market Cap
$37.41 Million
CA$51.72 Million CAD
Market Cap Rank
#24151 Global
#914 in Canada
Share Price
CA$0.49
Change (1 day)
+4.26%
52-Week Range
CA$0.18 - CA$0.57
All Time High
CA$0.57
Categories
Companies in Canada Other Industrial Metals & Mining
About

Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segents. It primarily explores for gold and copper deposits. Mundoro Capital Inc. was incorporated in 2008 and is headquart… Read more