Saville Resources Inc
Future Fuels Inc. engages in the acquisition, exploration, development, and mining of mineral properties. It primarily explores for niobium, tantalum, and base and precious metals. The company holds a 75% interest in the Niobium claim group property located in Nunavik, Quebec. It also holds a 100% interest in the Covette property that consists of 65 mineral claims covering an area of 3,370 hectar… Read more
Saville Resources Inc (SRE) - Net Assets
Latest net assets as of July 2024: CA$1.08 Million CAD
Based on the latest financial reports, Saville Resources Inc (SRE) has net assets worth CA$1.08 Million CAD as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.56 Million) and total liabilities (CA$483.15K). 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$1.08 Million |
| % of Total Assets | 69.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | -102.05% |
| 10-Year Change | -106.45% |
| Growth Volatility | 1834.74 |
Saville Resources Inc - Net Assets Trend (2014–2024)
This chart illustrates how Saville Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Saville Resources Inc (2014–2024)
The table below shows the annual net assets of Saville Resources Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-04-30 | CA$-36.42K | -101.45% |
| 2023-04-30 | CA$2.51 Million | -9.98% |
| 2022-04-30 | CA$2.79 Million | +32.78% |
| 2021-04-30 | CA$2.10 Million | +18.08% |
| 2020-04-30 | CA$1.78 Million | -26.68% |
| 2019-04-30 | CA$2.42 Million | +85.62% |
| 2018-04-30 | CA$1.31 Million | +6114.35% |
| 2017-04-30 | CA$21.02K | -88.02% |
| 2016-04-30 | CA$175.47K | -68.91% |
| 2015-04-30 | CA$564.36K | +206.95% |
| 2014-04-30 | CA$183.86K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Saville 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 582106400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$12.28 Million | % |
| Total Equity | CA$-36.42K | 100.00% |
Saville Resources Inc Competitors by Market Cap
The table below lists competitors of Saville Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VIQ Solutions Inc.
PINK:VQSSF
|
$5.72 Million |
|
PeopleBio Inc
KQ:304840
|
$5.72 Million |
|
Italtile Ltd
JSE:ITE
|
$5.72 Million |
|
Temas Resources Corp
OTCQB:TMASF
|
$5.72 Million |
|
Alset AI Ventures Inc.
PINK:GPUSF
|
$5.72 Million |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
$5.72 Million |
|
Premium Resources Ltd.
PINK:PRMLF
|
$5.72 Million |
|
Captiva Verde Land Corp
PINK:CPIVF
|
$5.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Saville Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,509,047 to -36,416, a change of -2,545,463 (-101.5%).
- Net loss of 2,585,463 reduced equity.
- Other factors increased equity by 40,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.59 Million | -7099.8% |
| Other Changes | CA$40.00K | +109.84% |
| Total Change | CA$- | -101.45% |
Book Value vs Market Value Analysis
This analysis compares Saville 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 |
|---|---|---|---|
| 2017-04-30 | CA$0.00 | CA$0.37 | x |
| 2018-04-30 | CA$0.04 | CA$0.37 | x |
| 2019-04-30 | CA$0.04 | CA$0.37 | x |
| 2020-04-30 | CA$0.03 | CA$0.37 | x |
| 2021-04-30 | CA$0.03 | CA$0.37 | x |
| 2022-04-30 | CA$0.03 | CA$0.37 | x |
| 2023-04-30 | CA$0.02 | CA$0.37 | x |
| 2024-04-30 | CA$-0.01 | CA$0.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Saville Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-109.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -84.60% | 0.00% | 0.00x | 1.81x | CA$-173.94K |
| 2015 | -28.30% | 0.00% | 0.00x | 1.17x | CA$-216.15K |
| 2016 | -221.63% | 0.00% | 0.00x | 1.84x | CA$-406.44K |
| 2017 | -734.84% | 0.00% | 0.00x | 15.72x | CA$-156.55K |
| 2018 | -27.96% | 0.00% | 0.00x | 1.04x | CA$-495.85K |
| 2019 | -17.50% | 0.00% | 0.00x | 1.15x | CA$-666.66K |
| 2020 | -47.42% | 0.00% | 0.00x | 1.04x | CA$-1.02 Million |
| 2021 | -16.81% | 0.00% | 0.00x | 1.10x | CA$-562.68K |
| 2022 | -9.66% | 0.00% | 0.00x | 1.17x | CA$-548.00K |
| 2023 | -11.08% | 0.00% | 0.00x | 1.27x | CA$-528.94K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.58 Million |
Industry Comparison
This section compares Saville Resources Inc'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: $30,833,953
- Average return on equity (ROE) among peers: -67.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Saville Resources Inc (SRE) | CA$1.08 Million | -84.60% | 0.45x | $5.72 Million |
| Asbestos Corporation Limited (AB-H) | $-20.02 Million | 0.00% | 0.00x | $467.16K |
| Asiabasemetals Inc (ABZ) | $-394.71K | 0.00% | 0.00x | $1.49 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $456.79 Million |
| African Metals Corporation (AFR) | $942.26K | -69.83% | 0.14x | $409.36K |
| Bullet Exploration Inc (AMMO) | $2.16 Million | -41.07% | 24.74x | $3.15 Million |
| AM Resources Corp (AMR) | $596.66K | -503.92% | 1.17x | $2.45 Million |
| Andina Copper Corporation (ANDC) | $6.58 Million | -35.34% | 0.01x | $101.97 Million |
| Auriginal Mining Corp. (AUME) | $8.45 Million | -20.72% | 0.21x | $6.12 Million |
| Aurora Royalties Inc (AUR-H) | $350.13K | -16.93% | 0.05x | $266.34K |
| Balto Resources Ltd (BAL-H) | $-1.07 Million | 0.00% | 0.00x | $375.18K |