Outback Goldfields Corp (OZ) - Net Assets
Based on the latest financial reports, Outback Goldfields Corp (OZ) has net assets worth CA$11.90 Million CAD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$12.27 Million) and total liabilities (CA$368.80K). 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$11.90 Million |
| % of Total Assets | 96.99% |
| Annual Growth Rate | 68.65% |
| 5-Year Change | -55.85% |
| 10-Year Change | N/A |
| Growth Volatility | 9405.83 |
Outback Goldfields Corp - Net Assets Trend (2018–2025)
This chart illustrates how Outback Goldfields 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 Outback Goldfields Corp (2018–2025)
The table below shows the annual net assets of Outback Goldfields Corp from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$12.88 Million | -22.35% |
| 2024-06-30 | CA$16.59 Million | +10.77% |
| 2023-06-30 | CA$14.97 Million | -44.68% |
| 2022-06-30 | CA$27.07 Million | -7.21% |
| 2021-06-30 | CA$29.17 Million | +26855.89% |
| 2020-06-30 | CA$108.22K | -61.24% |
| 2019-06-30 | CA$279.17K | -15.85% |
| 2018-06-30 | CA$331.74K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Outback Goldfields 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 3657806700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$49.51 Million | 384.43% |
| Total Equity | CA$12.88 Million | 100.00% |
Outback Goldfields Corp Competitors by Market Cap
The table below lists competitors of Outback Goldfields Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Quality Concrete Holdings Bhd
KLSE:7544
|
$16.15 Million |
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
$16.16 Million |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
$16.17 Million |
|
Magnum Ventures Limited
NSE:MAGNUM
|
$16.19 Million |
|
Vipul Limited
NSE:VIPULLTD
|
$16.14 Million |
|
TOWER RESOURCES LS-00001
F:ULF1
|
$16.14 Million |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
$16.14 Million |
|
CPR Gomu Industrial PCL
BK:CPR
|
$16.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Outback Goldfields Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,586,198 to 12,878,786, a change of -3,707,412 (-22.4%).
- Net loss of 17,274,151 reduced equity.
- New share issuances of 6,749,979 increased equity.
- Other factors increased equity by 6,816,760.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-17.27 Million | -134.13% |
| Share Issuances | CA$6.75 Million | +52.41% |
| Other Changes | CA$6.82 Million | +52.93% |
| Total Change | CA$- | -22.35% |
Book Value vs Market Value Analysis
This analysis compares Outback Goldfields 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: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.74x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | CA$0.06 | CA$0.38 | x |
| 2019-06-30 | CA$0.05 | CA$0.38 | x |
| 2020-06-30 | CA$0.02 | CA$0.38 | x |
| 2021-06-30 | CA$0.50 | CA$0.38 | x |
| 2022-06-30 | CA$0.46 | CA$0.38 | x |
| 2023-06-30 | CA$2.57 | CA$0.38 | x |
| 2024-06-30 | CA$2.84 | CA$0.38 | x |
| 2025-06-30 | CA$0.26 | CA$0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Outback Goldfields Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -134.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-134.13%) is below the historical average (-85.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -73.17% | 0.00% | 0.00x | 1.20x | CA$-232.19K |
| 2020 | -287.24% | 0.00% | 0.00x | 1.37x | CA$-321.66K |
| 2021 | -10.25% | 0.00% | 0.00x | 1.01x | CA$-5.91 Million |
| 2022 | -10.12% | 0.00% | 0.00x | 1.00x | CA$-5.45 Million |
| 2023 | -81.83% | 0.00% | 0.00x | 1.01x | CA$-13.75 Million |
| 2024 | -4.86% | 0.00% | 0.00x | 1.01x | CA$-2.46 Million |
| 2025 | -134.13% | 0.00% | 0.00x | 1.06x | CA$-18.56 Million |
Industry Comparison
This section compares Outback Goldfields Corp's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $37,435,313
- Average return on equity (ROE) among peers: -27.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Outback Goldfields Corp (OZ) | CA$11.90 Million | -73.17% | 0.03x | $16.15 Million |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| Aero Energy Limited (AERO) | $14.72 Million | -5.86% | 0.05x | $9.68 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About Outback Goldfields Corp
Valkea Resources Corp engages in the acquisition and exploration of gold. Its flagship project is the 100% owned Paana project in Finland. The company is headquartered in Vancouver, Canada.