Silver Valley Metals Corp (SILV) - Net Assets
Based on the latest financial reports, Silver Valley Metals Corp (SILV) has net assets worth CA$4.07 Million CAD (≈ $2.95 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.75 Million ≈ $4.16 Million USD) and total liabilities (CA$1.68 Million ≈ $1.21 Million USD). 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. Check Silver Valley Metals Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$4.07 Million |
| % of Total Assets | 70.82% |
| Annual Growth Rate | 2.34% |
| 5-Year Change | -6.17% |
| 10-Year Change | N/A |
| Growth Volatility | 23.97 |
Silver Valley Metals Corp - Net Assets Trend (2018–2025)
This chart illustrates how Silver Valley Metals Corp's net assets have evolved over time, based on quarterly financial data. Also explore SILV asset base for the complete picture of this company's asset base.
Annual Net Assets for Silver Valley Metals Corp (2018–2025)
The table below shows the annual net assets of Silver Valley Metals Corp from 2018 to 2025. For live valuation and market cap data, see SILV stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$2.97 Million ≈ $2.15 Million |
-20.27% |
| 2024-06-30 | CA$3.72 Million ≈ $2.69 Million |
+10.67% |
| 2023-06-30 | CA$3.36 Million ≈ $2.43 Million |
+10.68% |
| 2022-06-30 | CA$3.04 Million ≈ $2.20 Million |
-3.92% |
| 2021-06-30 | CA$3.16 Million ≈ $2.29 Million |
+50.94% |
| 2020-06-30 | CA$2.10 Million ≈ $1.52 Million |
+14.24% |
| 2019-06-30 | CA$1.83 Million ≈ $1.33 Million |
-27.31% |
| 2018-06-30 | CA$2.52 Million ≈ $1.83 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Silver Valley Metals 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 445360100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$18.05 Million | 608.30% |
| Total Equity | CA$2.97 Million | 100.00% |
Silver Valley Metals Corp Competitors by Market Cap
The table below lists competitors of Silver Valley Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
$2.44 Million |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
$2.45 Million |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
$2.45 Million |
|
Champion Bear Resources Ltd.
V:CBA
|
$2.45 Million |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
$2.44 Million |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
$2.44 Million |
|
Vertu Motors Plc
LSE:VTU
|
$2.44 Million |
|
GENERIC GOLD CORP.
F:1WD
|
$2.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Silver Valley Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,722,082 to 2,967,564, a change of -754,518 (-20.3%).
- Net loss of 847,253 reduced equity.
- Other factors increased equity by 92,735.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-847.25K | -28.55% |
| Other Changes | CA$92.73K | +3.12% |
| Total Change | CA$- | -20.27% |
Book Value vs Market Value Analysis
This analysis compares Silver Valley Metals 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: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.65x to 1.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | CA$0.27 | CA$0.18 | x |
| 2019-06-30 | CA$0.19 | CA$0.18 | x |
| 2020-06-30 | CA$0.11 | CA$0.18 | x |
| 2021-06-30 | CA$0.10 | CA$0.18 | x |
| 2022-06-30 | CA$0.08 | CA$0.18 | x |
| 2023-06-30 | CA$0.21 | CA$0.18 | x |
| 2024-06-30 | CA$0.20 | CA$0.18 | x |
| 2025-06-30 | CA$0.15 | CA$0.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Silver Valley Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.47x
- Recent ROE (-28.55%) is below the historical average (-24.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -35.43% | 0.00% | 0.00x | 1.21x | CA$-1.15 Million |
| 2019 | -41.21% | 0.00% | 0.00x | 1.62x | CA$-939.32K |
| 2020 | -6.53% | 0.00% | 0.00x | 1.79x | CA$-346.29K |
| 2021 | -24.72% | 0.00% | 0.00x | 1.09x | CA$-1.10 Million |
| 2022 | -26.19% | 0.00% | 0.00x | 1.15x | CA$-1.10 Million |
| 2023 | -22.38% | 0.00% | 0.00x | 1.21x | CA$-1.09 Million |
| 2024 | -10.29% | 0.00% | 0.00x | 1.28x | CA$-755.39K |
| 2025 | -28.55% | 0.00% | 0.00x | 1.47x | CA$-1.14 Million |
Industry Comparison
This section compares Silver Valley Metals 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: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silver Valley Metals Corp (SILV) | CA$4.07 Million | -35.43% | 0.41x | $2.44 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Silver Valley Metals Corp
Silver Valley Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America and Mexico. The company explores for silver, zinc, lead, lithium, and sulphate of potash deposits. Its flagship project is the 100% owned Mexi-Can Project which consists of three mineral concessions covering an area of 4,059 hectares located in … Read more