PTX Metals Inc. (PTX) - Net Assets
Based on the latest financial reports, PTX Metals Inc. (PTX) has net assets worth CA$12.29 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$14.20 Million) and total liabilities (CA$1.91 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$12.29 Million |
| % of Total Assets | 86.56% |
| Annual Growth Rate | 76.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 71.8 |
PTX Metals Inc. - Net Assets Trend (2021–2024)
This chart illustrates how PTX Metals Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PTX Metals Inc. (2021–2024)
The table below shows the annual net assets of PTX Metals Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$10.14 Million | +29.31% |
| 2023-12-31 | CA$7.84 Million | +189.52% |
| 2022-12-31 | CA$2.71 Million | +46.60% |
| 2021-12-31 | CA$1.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PTX Metals 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 576286900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$26.79 Million | 320.02% |
| Total Equity | CA$8.37 Million | 100.00% |
PTX Metals Inc. Competitors by Market Cap
The table below lists competitors of PTX Metals Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vizione Holdings Bhd
KLSE:7070
|
$13.86 Million |
|
Latteys Industries Limited
NSE:LATTEYS
|
$13.87 Million |
|
CSH Alliance Bhd
KLSE:7165
|
$13.87 Million |
|
Soditech SA
PA:SEC
|
$13.88 Million |
|
DVLP11
SA:DVLP11
|
$13.86 Million |
|
Scienture Holdings, Inc.
NASDAQ:SCNX
|
$13.86 Million |
|
NETSCIENTIFIC PLC LS-05
F:NTK1
|
$13.85 Million |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
$13.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PTX Metals Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,937,879 to 8,370,123, a change of 2,432,244 (41.0%).
- Net loss of 2,453,532 reduced equity.
- New share issuances of 4,513,385 increased equity.
- Other factors increased equity by 372,391.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.45 Million | -29.31% |
| Share Issuances | CA$4.51 Million | +53.92% |
| Other Changes | CA$372.39K | +4.45% |
| Total Change | CA$- | 40.96% |
Book Value vs Market Value Analysis
This analysis compares PTX Metals 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: 1.56x
- 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 2.41x to 1.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$0.05 | CA$0.11 | x |
| 2022-12-31 | CA$0.05 | CA$0.11 | x |
| 2023-12-31 | CA$0.07 | CA$0.11 | x |
| 2024-12-31 | CA$0.07 | CA$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PTX Metals Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -29.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.39x
- Recent ROE (-29.31%) is above the historical average (-44.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -65.35% | 0.00% | 0.00x | 1.29x | CA$-1.39 Million |
| 2022 | -52.54% | 0.00% | 0.00x | 1.29x | CA$-1.69 Million |
| 2023 | -31.76% | 0.00% | 0.00x | 1.47x | CA$-2.48 Million |
| 2024 | -29.31% | 0.00% | 0.00x | 1.39x | CA$-3.29 Million |
Industry Comparison
This section compares PTX Metals Inc.'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 |
|---|---|---|---|---|
| PTX Metals Inc. (PTX) | CA$12.29 Million | -65.35% | 0.16x | $13.86 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 PTX Metals Inc.
PTX Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. It explores for gold, chromite, copper, nickel, and platinum group element deposits, as well as base metals deposits. The company was formerly known as Platinex Inc. and changed its name to PTX Metals Inc. in February 2024. PTX Metals Inc. was incorporated in 1998 and is based in Toronto, Can… Read more