Sherpa II Holdings Corp
Sherpa II Holdings Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It holds an 100% interest in the Bakar Claims, comprising five mineral claims located in northwestern Vancouver Island, British Columbia. Sherpa II Holdings Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada.
Sherpa II Holdings Corp (SHRP) - Net Assets
Latest net assets as of September 2025: CA$693.26K CAD
Based on the latest financial reports, Sherpa II Holdings Corp (SHRP) has net assets worth CA$693.26K 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$772.67K) and total liabilities (CA$79.41K). 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$693.26K |
| % of Total Assets | 89.72% |
| Annual Growth Rate | 40.85% |
| 5-Year Change | 53.42% |
| 10-Year Change | N/A |
| Growth Volatility | 169.12 |
Sherpa II Holdings Corp - Net Assets Trend (2018–2025)
This chart illustrates how Sherpa II Holdings 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 Sherpa II Holdings Corp (2018–2025)
The table below shows the annual net assets of Sherpa II Holdings Corp from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$723.97K | -8.13% |
| 2024-06-30 | CA$788.08K | +10.70% |
| 2023-06-30 | CA$711.90K | -5.70% |
| 2022-06-30 | CA$754.96K | +59.98% |
| 2021-06-30 | CA$471.90K | +50.43% |
| 2020-06-30 | CA$313.71K | -19.37% |
| 2019-06-30 | CA$389.09K | +491.33% |
| 2018-06-30 | CA$65.80K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sherpa II Holdings 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 78745000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$1.54 Million | 212.42% |
| Total Equity | CA$723.97K | 100.00% |
Sherpa II Holdings Corp Competitors by Market Cap
The table below lists competitors of Sherpa II Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
$2.98 Million |
|
Onsen Retreat and Spa Group Public Company Limited
BK:ONSENS
|
$2.99 Million |
|
Quinsam Capital Corp
PINK:QCAAF
|
$2.99 Million |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
$2.99 Million |
|
Fiducial Office Solutions
PA:SACI
|
$2.98 Million |
|
ROPER TECHNOLOGIES (ROP.SG)
STU:ROP
|
$2.98 Million |
|
Rostra AG
F:3330
|
$2.98 Million |
|
Asian Citrus Holdings Limited
PINK:ACITF
|
$2.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sherpa II Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 788,076 to 723,971, a change of -64,105 (-8.1%).
- Net loss of 143,215 reduced equity.
- Other factors increased equity by 79,110.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-143.22K | -19.78% |
| Other Changes | CA$79.11K | +10.93% |
| Total Change | CA$- | -8.13% |
Book Value vs Market Value Analysis
This analysis compares Sherpa II Holdings 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: 5.86x
- 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 decreased from 19.40x to 5.86x 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$0.01 | CA$0.20 | x |
| 2019-06-30 | CA$0.06 | CA$0.20 | x |
| 2020-06-30 | CA$0.05 | CA$0.20 | x |
| 2021-06-30 | CA$0.04 | CA$0.20 | x |
| 2022-06-30 | CA$0.05 | CA$0.20 | x |
| 2023-06-30 | CA$0.05 | CA$0.20 | x |
| 2024-06-30 | CA$0.04 | CA$0.20 | x |
| 2025-06-30 | CA$0.03 | CA$0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sherpa II Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-19.78%) is above the historical average (-22.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -29.41% | 0.00% | 0.00x | 1.01x | CA$-153.36K |
| 2020 | -24.03% | 0.00% | 0.00x | 1.08x | CA$-106.76K |
| 2021 | -44.11% | 0.00% | 0.00x | 1.07x | CA$-255.33K |
| 2022 | -19.55% | 0.00% | 0.00x | 1.12x | CA$-223.06K |
| 2023 | -6.05% | 0.00% | 0.00x | 1.07x | CA$-114.25K |
| 2024 | -17.19% | 0.00% | 0.00x | 1.03x | CA$-214.29K |
| 2025 | -19.78% | 0.00% | 0.00x | 1.10x | CA$-215.61K |
Industry Comparison
This section compares Sherpa II Holdings Corp's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sherpa II Holdings Corp (SHRP) | CA$693.26K | -29.41% | 0.11x | $2.98 Million |
| First Tidal Acquisition Corp. (AAA-P) | $271.64K | -12.76% | 0.07x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $176.31K | -28.45% | 0.14x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $498.36K | 0.00% | 0.06x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $236.65K | -15.61% | 0.12x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $155.00K | 0.00% | 0.13x | $13.43K |
| Altina Capital Corp (ALTN-P) | $-3.34K | 0.00% | 0.00x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $454.39K | -24.61% | 0.02x | $54.31K |