Stockworks Gold Inc.
Stockworks Gold Inc., a natural resource exploration company, engages in the acquisition, exploitation, exploration, evaluation, and development of mineral properties in the United States and Canada. It primarily explores for lithium, gold, silver, and copper deposits. The company was formerly known as Rover Critical Minerals Corp. and changed its name to Stockworks Gold Inc. in July 2025. Stockw… Read more
Stockworks Gold Inc. (STW) - Net Assets
Latest net assets as of September 2025: CA$4.48 Million CAD
Based on the latest financial reports, Stockworks Gold Inc. (STW) has net assets worth CA$4.48 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$5.15 Million) and total liabilities (CA$671.70K). 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$4.48 Million |
| % of Total Assets | 86.95% |
| Annual Growth Rate | 6.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.7 |
Stockworks Gold Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Stockworks Gold 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 Stockworks Gold Inc. (2021–2024)
The table below shows the annual net assets of Stockworks Gold Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.49 Million | +0.38% |
| 2023-12-31 | CA$4.47 Million | -5.85% |
| 2022-12-31 | CA$4.75 Million | +27.97% |
| 2021-12-31 | CA$3.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Stockworks Gold 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 229744700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$12.38 Million | 275.55% |
| Total Equity | CA$4.49 Million | 100.00% |
Stockworks Gold Inc. Competitors by Market Cap
The table below lists competitors of Stockworks Gold Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thai Setakij Insurance PCL
BK:TSI
|
$1.06 Million |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
$1.06 Million |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
$1.06 Million |
|
Sobr Safe Inc
NASDAQ:SOBR
|
$1.07 Million |
|
KAISER ALUM (KLU1.SG)
STU:KLU1
|
$1.06 Million |
|
POLAR POWER INC. DL-0001
F:PPW
|
$1.06 Million |
|
NITTO BOSEKI - Dusseldorf Stock Exchang
DU:NB5
|
$1.06 Million |
|
S2 Minerals Inc
PINK:SMNRF
|
$1.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stockworks Gold Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,474,678 to 4,491,875, a change of 17,197 (0.4%).
- Net loss of 588,326 reduced equity.
- New share issuances of 512,674 increased equity.
- Other factors increased equity by 92,849.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-588.33K | -13.1% |
| Share Issuances | CA$512.67K | +11.41% |
| Other Changes | CA$92.85K | +2.07% |
| Total Change | CA$- | 0.38% |
Book Value vs Market Value Analysis
This analysis compares Stockworks Gold 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: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.06x to 0.19x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$1.89 | CA$0.12 | x |
| 2022-12-31 | CA$1.41 | CA$0.12 | x |
| 2023-12-31 | CA$0.85 | CA$0.12 | x |
| 2024-12-31 | CA$0.63 | CA$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stockworks Gold Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.15x
- Recent ROE (-13.10%) is above the historical average (-33.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -45.11% | 0.00% | 0.00x | 1.19x | CA$-2.05 Million |
| 2022 | -31.53% | 0.00% | 0.00x | 1.07x | CA$-1.97 Million |
| 2023 | -43.45% | 0.00% | 0.00x | 1.14x | CA$-2.39 Million |
| 2024 | -13.10% | 0.00% | 0.00x | 1.15x | CA$-1.04 Million |
Industry Comparison
This section compares Stockworks Gold Inc.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,323,818
- Average return on equity (ROE) among peers: -12.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stockworks Gold Inc. (STW) | CA$4.48 Million | -45.11% | 0.15x | $1.06 Million |
| Athabasca Minerals Inc (ABM) | $14.67 Million | -17.11% | 0.38x | $3.80 Million |
| AIS Resources Ltd (AIS) | $733.20K | -18.86% | 0.02x | $1.22 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $7.66 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $1.27 Million |
| Argus Metals Corp. (AML) | $-194.53K | 0.00% | 0.00x | $248.82K |
| Antler Gold Inc (ANTL) | $5.56 Million | -15.72% | 0.05x | $3.41 Million |
| Apogee Minerals Ltd (APMI) | $509.07K | -27.00% | 0.02x | $1.15 Million |
| Awale Resources Ltd (ARIC) | $11.21 Million | -15.12% | 0.10x | $38.72 Million |
| Au Gold Corp (AUGC) | $1.73 Million | -6.53% | 0.01x | $4.70 Million |
| AUX Resources Corporation (AUX) | $-1.82 Million | 0.00% | 0.00x | $12.37 Million |