Romios Gold Resources Inc. (RG) - Net Assets
Based on the latest financial reports, Romios Gold Resources Inc. (RG) has net assets worth CA$88.47K 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$522.66K) and total liabilities (CA$434.19K). 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$88.47K |
| % of Total Assets | 16.93% |
| Annual Growth Rate | N/A |
| 5-Year Change | -148.06% |
| 10-Year Change | -129.11% |
| Growth Volatility | 120.81 |
Romios Gold Resources Inc. - Net Assets Trend (1999–2025)
This chart illustrates how Romios Gold Resources Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Romios Gold Resources Inc. (1999–2025)
The table below shows the annual net assets of Romios Gold Resources Inc. from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$-1.30 Million | -31.68% |
| 2024-06-30 | CA$-989.80K | -547.90% |
| 2023-06-30 | CA$220.99K | -91.23% |
| 2022-06-30 | CA$2.52 Million | -7.11% |
| 2021-06-30 | CA$2.71 Million | +30.12% |
| 2020-06-30 | CA$2.08 Million | -49.86% |
| 2019-06-30 | CA$4.16 Million | -5.59% |
| 2018-06-30 | CA$4.40 Million | +11.11% |
| 2017-06-30 | CA$3.96 Million | -11.50% |
| 2016-06-30 | CA$4.48 Million | -4.72% |
| 2015-06-30 | CA$4.70 Million | -8.35% |
| 2014-06-30 | CA$5.13 Million | -79.37% |
| 2013-06-30 | CA$24.85 Million | -0.48% |
| 2012-06-30 | CA$24.97 Million | +23.17% |
| 2011-06-30 | CA$20.27 Million | +61.76% |
| 2010-06-30 | CA$12.53 Million | +16.18% |
| 2009-06-30 | CA$10.79 Million | -1.15% |
| 2008-06-30 | CA$10.91 Million | +50.76% |
| 2007-06-30 | CA$7.24 Million | +114.18% |
| 2006-06-30 | CA$3.38 Million | +58.76% |
| 2005-06-30 | CA$2.13 Million | +34.96% |
| 2004-06-30 | CA$1.58 Million | +4.95% |
| 2003-06-30 | CA$1.50 Million | +17.99% |
| 2002-06-30 | CA$1.27 Million | +3.32% |
| 2001-06-30 | CA$1.23 Million | -2.82% |
| 2000-06-30 | CA$1.27 Million | +151.93% |
| 1999-06-30 | CA$503.53K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Romios Gold Resources 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 4151297500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$41.02 Million | % |
| Total Equity | CA$-1.30 Million | 100.00% |
Romios Gold Resources Inc. Competitors by Market Cap
The table below lists competitors of Romios Gold Resources Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Connection Technology Systems
TWO:3672
|
$14.78 Million |
|
Talex S.A.
WAR:TLX
|
$14.78 Million |
|
NEXE Innovations Inc
V:NEXE
|
$14.78 Million |
|
Lachlan Star Ltd
AU:LSA
|
$14.79 Million |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
$14.76 Million |
|
Jaycorp Bhd
KLSE:7152
|
$14.76 Million |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
$14.76 Million |
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
$14.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Romios Gold Resources Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -989,798 to -1,303,385, a change of -313,587.
- Net loss of 443,421 reduced equity.
- New share issuances of 150,000 increased equity.
- Other factors decreased equity by 20,166.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-443.42K | -34.02% |
| Share Issuances | CA$150.00K | +11.51% |
| Other Changes | CA$-20.17K | -1.55% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Romios Gold Resources 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | CA$0.04 | CA$0.67 | x |
| 2000-06-30 | CA$0.06 | CA$0.67 | x |
| 2001-06-30 | CA$0.21 | CA$0.67 | x |
| 2002-06-30 | CA$0.19 | CA$0.67 | x |
| 2003-06-30 | CA$0.21 | CA$0.67 | x |
| 2004-06-30 | CA$0.18 | CA$0.67 | x |
| 2005-06-30 | CA$0.11 | CA$0.67 | x |
| 2006-06-30 | CA$0.13 | CA$0.67 | x |
| 2007-06-30 | CA$0.22 | CA$0.67 | x |
| 2008-06-30 | CA$0.18 | CA$0.67 | x |
| 2009-06-30 | CA$0.14 | CA$0.67 | x |
| 2010-06-30 | CA$0.12 | CA$0.67 | x |
| 2011-06-30 | CA$0.17 | CA$0.67 | x |
| 2012-06-30 | CA$0.16 | CA$0.67 | x |
| 2013-06-30 | CA$0.16 | CA$0.67 | x |
| 2014-06-30 | CA$0.03 | CA$0.67 | x |
| 2015-06-30 | CA$0.03 | CA$0.67 | x |
| 2016-06-30 | CA$0.03 | CA$0.67 | x |
| 2017-06-30 | CA$0.02 | CA$0.67 | x |
| 2018-06-30 | CA$0.03 | CA$0.67 | x |
| 2019-06-30 | CA$0.02 | CA$0.67 | x |
| 2020-06-30 | CA$0.01 | CA$0.67 | x |
| 2021-06-30 | CA$0.01 | CA$0.67 | x |
| 2022-06-30 | CA$0.01 | CA$0.67 | x |
| 2023-06-30 | CA$0.00 | CA$0.67 | x |
| 2024-06-30 | CA$-0.04 | CA$0.67 | x |
| 2025-06-30 | CA$-0.05 | CA$0.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Romios Gold Resources Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-62.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -23.40% | -5.51% | 2.33x | 1.82x | CA$-168.17K |
| 2000 | -7.08% | -2.12% | 3.13x | 1.07x | CA$-216.71K |
| 2001 | -5.30% | 0.00% | 0.00x | 1.05x | CA$-188.65K |
| 2002 | -6.30% | 0.00% | 0.00x | 1.08x | CA$-207.63K |
| 2003 | -6.25% | 0.00% | 0.00x | 1.11x | CA$-244.22K |
| 2004 | -11.48% | -5672.81% | 0.00x | 1.23x | CA$-338.81K |
| 2005 | -35.74% | -38920.87% | 0.00x | 1.09x | CA$-973.78K |
| 2006 | -9.16% | -76463.95% | 0.00x | 1.09x | CA$-647.65K |
| 2007 | -15.41% | -2459.58% | 0.01x | 1.13x | CA$-1.84 Million |
| 2008 | -15.11% | -1290.88% | 0.01x | 1.20x | CA$-2.74 Million |
| 2009 | -18.04% | 0.00% | 0.00x | 1.25x | CA$-3.03 Million |
| 2010 | -2.79% | 0.00% | 0.00x | 1.24x | CA$-1.60 Million |
| 2011 | -1.24% | 0.00% | 0.00x | 1.15x | CA$-2.28 Million |
| 2012 | -6.91% | 0.00% | 0.00x | 1.12x | CA$-4.22 Million |
| 2013 | -1.21% | 0.00% | 0.00x | 1.09x | CA$-2.79 Million |
| 2014 | -19.31% | 0.00% | 0.00x | 1.02x | CA$-1.50 Million |
| 2015 | -11.66% | 0.00% | 0.00x | 1.04x | CA$-1.02 Million |
| 2016 | -11.13% | 0.00% | 0.00x | 1.10x | CA$-946.20K |
| 2017 | -25.42% | 0.00% | 0.00x | 1.11x | CA$-1.40 Million |
| 2018 | -10.08% | 0.00% | 0.00x | 1.14x | CA$-884.16K |
| 2019 | -39.02% | 0.00% | 0.00x | 1.25x | CA$-2.04 Million |
| 2020 | -107.82% | 0.00% | 0.00x | 1.41x | CA$-2.46 Million |
| 2021 | -12.99% | 0.00% | 0.00x | 1.42x | CA$-623.54K |
| 2022 | -50.63% | 0.00% | 0.00x | 1.46x | CA$-1.53 Million |
| 2023 | -1220.79% | 0.00% | 0.00x | 6.29x | CA$-2.72 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-729.35K |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-313.08K |
Industry Comparison
This section compares Romios Gold Resources 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 |
|---|---|---|---|---|
| Romios Gold Resources Inc. (RG) | CA$88.47K | -23.40% | 4.91x | $14.76 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 Romios Gold Resources Inc.
Oreterra Metals Corp. operates as a mineral exploration company focused on copper-gold and gold projects in North American and Canada mining jurisdictions. It explores for gold, silver, copper, antimony, zinc, and lead deposits. The company's flagship properties consist of the 100% owned Trek property that includes an area of approximately 6,379 hectares and two GCMC blocks totaling 8 claims loca… Read more