Optimus Gold Corp
Optimus Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold and silver deposits. It has an option agreement to acquire 100% interests in the Stump Lake property comprising three mineral claims and three reverted crown grants located in British Columbia; and 80% interests in the Halo Gold project that consists… Read more
Optimus Gold Corp (OTS-H) - Net Assets
Latest net assets as of September 2025: CA$-4.33 Million CAD
Based on the latest financial reports, Optimus Gold Corp (OTS-H) has net assets worth CA$-4.33 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$44.81K) and total liabilities (CA$4.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-4.33 Million |
| % of Total Assets | -9661.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Optimus Gold Corp - Net Assets Trend (2017–2025)
This chart illustrates how Optimus Gold Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Optimus Gold Corp (2017–2025)
The table below shows the annual net assets of Optimus Gold Corp from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$-4.33 Million | -7.05% |
| 2024-09-30 | CA$-4.04 Million | -20.56% |
| 2023-09-30 | CA$-3.35 Million | -5.32% |
| 2022-09-30 | CA$-3.19 Million | -20.89% |
| 2021-09-30 | CA$-2.63 Million | +29.53% |
| 2020-09-30 | CA$-3.74 Million | -11.95% |
| 2019-09-30 | CA$-3.34 Million | -21.15% |
| 2018-09-30 | CA$-2.76 Million | +40.00% |
| 2017-09-30 | CA$-4.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Optimus Gold 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 646766700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$16.32 Million | % |
| Total Equity | CA$-4.33 Million | 100.00% |
Optimus Gold Corp Competitors by Market Cap
The table below lists competitors of Optimus Gold Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gobarto S.A.
WAR:GOB
|
$13.21 Million |
|
Nixxy, Inc.
NASDAQ:NIXX
|
$13.21 Million |
|
Kingfisher Metals Corp
OTCQB:KGFMF
|
$13.21 Million |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
$13.21 Million |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
$13.20 Million |
|
Inventec Besta Co Ltd
TW:8201
|
$13.20 Million |
|
Fokus Mining Corporation
OTCQB:FKMCF
|
$13.20 Million |
|
GATTACA PLC LS -01
F:MNZ
|
$13.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Optimus Gold Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -4,044,257 to -4,329,424, a change of -285,167.
- Net loss of 835,167 reduced equity.
- Other factors increased equity by 550,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-835.17K | -19.29% |
| Other Changes | CA$550.00K | +12.7% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Optimus Gold 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | CA$-0.64 | CA$0.20 | x |
| 2018-09-30 | CA$-0.05 | CA$0.20 | x |
| 2019-09-30 | CA$-0.06 | CA$0.20 | x |
| 2020-09-30 | CA$-0.04 | CA$0.20 | x |
| 2021-09-30 | CA$-0.02 | CA$0.20 | x |
| 2022-09-30 | CA$-0.03 | CA$0.20 | x |
| 2023-09-30 | CA$-0.03 | CA$0.20 | x |
| 2024-09-30 | CA$-0.03 | CA$0.20 | x |
| 2025-09-30 | CA$-0.03 | CA$0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Optimus Gold Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-170.07K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.22 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-249.13K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-325.16K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-132.37K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-231.87K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-381.93K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-785.21K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-402.22K |
Industry Comparison
This section compares Optimus Gold Corp'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: $30,833,953
- Average return on equity (ROE) among peers: -67.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optimus Gold Corp (OTS-H) | CA$-4.33 Million | 0.00% | N/A | $13.20 Million |
| Asbestos Corporation Limited (AB-H) | $-20.02 Million | 0.00% | 0.00x | $467.16K |
| Asiabasemetals Inc (ABZ) | $-394.71K | 0.00% | 0.00x | $1.49 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $456.79 Million |
| African Metals Corporation (AFR) | $942.26K | -69.83% | 0.14x | $409.36K |
| Bullet Exploration Inc (AMMO) | $2.16 Million | -41.07% | 24.74x | $3.15 Million |
| AM Resources Corp (AMR) | $596.66K | -503.92% | 1.17x | $2.45 Million |
| Andina Copper Corporation (ANDC) | $6.58 Million | -35.34% | 0.01x | $101.97 Million |
| Auriginal Mining Corp. (AUME) | $8.45 Million | -20.72% | 0.21x | $6.12 Million |
| Aurora Royalties Inc (AUR-H) | $350.13K | -16.93% | 0.05x | $266.34K |
| Balto Resources Ltd (BAL-H) | $-1.07 Million | 0.00% | 0.00x | $375.18K |