Sonoma Resources Inc.
SRQ Resources Inc. engages in the base metal exploration and development business in Canada. The company explores for nickel, copper, and platinum group element deposits. Its flagship project is the Lac Brulé project, which consists of 594 contiguous mining claims covering an area of approximately 24,265 ha located in Québec. The company was formerly known as Sama Resources Québec Inc. and change… Read more
Sonoma Resources Inc. (SRQ) - Net Assets
Latest net assets as of September 2025: CA$1.05 Million CAD
Based on the latest financial reports, Sonoma Resources Inc. (SRQ) has net assets worth CA$1.05 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$1.12 Million) and total liabilities (CA$69.89K). 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$1.05 Million |
| % of Total Assets | 93.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Sonoma Resources Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Sonoma 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 Sonoma Resources Inc. (2021–2024)
The table below shows the annual net assets of Sonoma Resources Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$450.93K | -77.68% |
| 2023-12-31 | CA$2.02 Million | +334.88% |
| 2022-12-31 | CA$-860.04K | -182.82% |
| 2021-12-31 | CA$-304.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sonoma 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 389464600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$4.65 Million | 1031.13% |
| Total Equity | CA$450.93K | 100.00% |
Sonoma Resources Inc. Competitors by Market Cap
The table below lists competitors of Sonoma Resources Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trisula Textile Industries Tbk PT
JK:BELL
|
$1.60 Million |
|
Orege Société Anonyme
PA:OREGE
|
$1.61 Million |
|
Locate Technologies Ltd
AU:LOC
|
$1.61 Million |
|
1933 Industries Inc
OTCQB:TGIFF
|
$1.61 Million |
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
$1.60 Million |
|
PFEIFFER VACU TECH
BE:PFV
|
$1.60 Million |
|
AWY0
F:AWY0
|
$1.60 Million |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
$1.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sonoma Resources Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,020,083 to 450,928, a change of -1,569,155 (-77.7%).
- Net loss of 1,789,183 reduced equity.
- Other factors increased equity by 220,028.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.79 Million | -396.78% |
| Other Changes | CA$220.03K | +48.79% |
| Total Change | CA$- | -77.68% |
Book Value vs Market Value Analysis
This analysis compares Sonoma 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
- Current price-to-book ratio: 4.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$-0.01 | CA$0.08 | x |
| 2022-12-31 | CA$-0.04 | CA$0.08 | x |
| 2023-12-31 | CA$0.07 | CA$0.08 | x |
| 2024-12-31 | CA$0.02 | CA$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sonoma Resources Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -396.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.26x
- Recent ROE (-396.78%) is below the historical average (-157.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-469.94K |
| 2023 | -76.71% | 0.00% | 0.00x | 1.16x | CA$-1.75 Million |
| 2024 | -396.78% | 0.00% | 0.00x | 1.26x | CA$-1.83 Million |
Industry Comparison
This section compares Sonoma 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 |
|---|---|---|---|---|
| Sonoma Resources Inc. (SRQ) | CA$1.05 Million | 0.00% | 0.07x | $1.60 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 |