Santa Rosa Resources Corp
Santa Rosa Resources Corp. does not have significant operations. The company explores for potential business opportunities in various markets. Previously, it was engaged in the provision of billing, payments processing, call center, and ISP services with a Software-as-a-Service offering. The company was formerly known as Monexa Technologies Corp. and changed its name to Santa Rosa Resources Corp.… Read more
Santa Rosa Resources Corp (STR-H) - Net Assets
Latest net assets as of September 2025: CA$-723.08K CAD
Based on the latest financial reports, Santa Rosa Resources Corp (STR-H) has net assets worth CA$-723.08K 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$415.00) and total liabilities (CA$723.50K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-723.08K |
| % of Total Assets | -174237.11% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Santa Rosa Resources Corp - Net Assets Trend (2013–2024)
This chart illustrates how Santa Rosa Resources 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 Santa Rosa Resources Corp (2013–2024)
The table below shows the annual net assets of Santa Rosa Resources Corp from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-655.02K | -14.00% |
| 2023-12-31 | CA$-574.56K | -15.94% |
| 2022-12-31 | CA$-495.58K | -17.65% |
| 2021-12-31 | CA$-421.22K | -17.21% |
| 2020-12-31 | CA$-359.38K | -20.85% |
| 2019-12-31 | CA$-297.37K | -26.53% |
| 2018-12-31 | CA$-235.03K | -30.89% |
| 2017-12-31 | CA$-179.57K | -49.15% |
| 2016-12-31 | CA$-120.39K | -130.93% |
| 2015-12-31 | CA$-52.13K | -2352.26% |
| 2014-12-31 | CA$-2.13K | +95.20% |
| 2013-12-31 | CA$-44.28K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Santa Rosa Resources 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 73285400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$15.73 Million | % |
| Total Equity | CA$-655.02K | 100.00% |
Santa Rosa Resources Corp Competitors by Market Cap
The table below lists competitors of Santa Rosa Resources Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Synrgy Corp
PINK:SNGY
|
$452.65 |
|
BERGER PAINTS PLC
XNSA:BERGER
|
$452.68 |
|
Roshan Packages Ltd
KAR:RPL
|
$452.76 |
|
Fidelity European Values
LSE:FEV
|
$452.80 |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
$449.82 |
|
Woodbois Ltd
LSE:WBI
|
$449.72 |
|
VR Factory Games SA
WAR:VRF
|
$449.69 |
|
Regenerx Biopharm In
OTCQB:RGRX
|
$449.00 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Santa Rosa Resources Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -574,562 to -655,024, a change of -80,462.
- Net loss of 80,462 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-80.46K | -12.28% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Santa Rosa Resources Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$-0.03 | CA$0.07 | x |
| 2018-12-31 | CA$-0.03 | CA$0.07 | x |
| 2019-12-31 | CA$-0.04 | CA$0.07 | x |
| 2020-12-31 | CA$-0.05 | CA$0.07 | x |
| 2021-12-31 | CA$-0.06 | CA$0.07 | x |
| 2022-12-31 | CA$-0.07 | CA$0.07 | x |
| 2023-12-31 | CA$-0.08 | CA$0.07 | x |
| 2024-12-31 | CA$-0.09 | CA$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Santa Rosa Resources Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-46.78K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-70.78K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-44.80K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-65.18K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-41.22K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-31.96K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-32.60K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-26.07K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-19.72K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-24.80K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-21.53K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-14.96K |
Industry Comparison
This section compares Santa Rosa Resources Corp's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $320,719
- Average return on equity (ROE) among peers: -15.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Santa Rosa Resources Corp (STR-H) | CA$-723.08K | 0.00% | N/A | $450.78 |
| 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 |