Xplore Resources Corp Net Assets
Xplore Resources Corp net assets. Based on the latest financial reports, Xplore Resources Corp (XPLR) has net assets worth CA$1.42 Million CAD (≈ $1.03 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$2.06 Million ≈ $1.49 Million USD) and total liabilities (CA$637.17K ≈ $460.92K 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. See XPLR net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.42 Million |
| % of Total Assets | 69.09% |
| Annual Growth Rate | 65.86% |
| 5-Year Change | 1589.67% |
| 10-Year Change | N/A |
| Growth Volatility | 257.0 |
Net Assets of Xplore Resources Corp (2019–2024)
Net assets of Xplore Resources Corp from 2019 to 2024. This chart illustrates how Xplore Resources Corp's net assets have evolved over time, based on quarterly financial data. Also explore XPLR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Net Assets for Xplore Resources Corp (2019–2024)
The table below shows the annual net assets of Xplore Resources Corp from 2019 to 2024. For live market cap and overall valuation, see market value of Xplore Resources Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | CA$3.00 Million ≈ $2.17 Million |
+239.11% |
| 2023-06-30 | CA$885.76K ≈ $640.75K |
-33.19% |
| 2022-06-30 | CA$1.33 Million ≈ $959.10K |
+1.26% |
| 2021-06-30 | CA$1.31 Million ≈ $947.14K |
+636.53% |
| 2020-06-30 | CA$177.77K ≈ $128.59K |
-25.64% |
| 2019-06-30 | CA$239.07K ≈ $172.94K |
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Equity Component Analysis
This analysis shows how different components contribute to Xplore 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 318062600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Xplore Resources Corp Net Assets Breakdown (June 2024)
Xplore Resources Corp net assets breakdown by equity component as of June 2024.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$6.34 Million | 211.10% |
| Total Equity | CA$3.00 Million | 100.00% |
Xplore Resources Corp Competitors by Market Cap
The table below lists competitors of Xplore Resources Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Invinity Energy Systems PLC
LSE:IES
|
$762.06K |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
$763.18K |
|
Livermore Investments Group Limited
LSE:LIV
|
$764.52K |
|
SHF Holdings Inc
NASDAQ:SHFS
|
$765.88K |
|
Arkle Resources PLC
STU:48O
|
$760.55K |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
$758.87K |
|
Global Li-Ion Graphite Corp
F:0TD
|
$758.30K |
|
Vast Resources PLC
LSE:VAST
|
$754.53K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xplore Resources Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 885,765 to 3,003,695, a change of 2,117,930 (239.1%).
- Net loss of 1,836,150 reduced equity.
- New share issuances of 3,283,000 increased equity.
- Other factors increased equity by 671,080.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.84 Million | -61.13% |
| Share Issuances | CA$3.28 Million | +109.3% |
| Other Changes | CA$671.08K | +22.34% |
| Total Change | CA$- | 239.11% |
Book Value vs Market Value Analysis
This analysis compares Xplore 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
- Current price-to-book ratio: 0.35x
- 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 decreased from 2.65x to 0.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | CA$0.01 | CA$0.02 | x |
| 2020-06-30 | CA$0.01 | CA$0.02 | x |
| 2021-06-30 | CA$0.04 | CA$0.02 | x |
| 2022-06-30 | CA$0.03 | CA$0.02 | x |
| 2023-06-30 | CA$0.06 | CA$0.02 | x |
| 2024-06-30 | CA$0.06 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xplore Resources Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -61.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-61.13%) is below the historical average (-37.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -14.09% | 0.00% | 0.00x | 1.03x | CA$-57.60K |
| 2020 | -34.48% | 0.00% | 0.00x | 1.15x | CA$-79.08K |
| 2021 | -47.63% | 0.00% | 0.00x | 1.03x | CA$-754.61K |
| 2022 | -14.83% | 0.00% | 0.00x | 1.06x | CA$-329.25K |
| 2023 | -51.63% | 0.00% | 0.00x | 1.07x | CA$-545.91K |
| 2024 | -61.13% | 0.00% | 0.00x | 1.04x | CA$-2.14 Million |
Industry Comparison
This section compares Xplore Resources Corp's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $14,979,551
- Average return on equity (ROE) among peers: -30.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xplore Resources Corp (XPLR) | CA$1.42 Million | -14.09% | 0.45x | $761.02K |
| AbraSilver Resource Corp. (ABRA) | $11.33 Million | -13.60% | 0.11x | $1.16 Billion |
| Archon Minerals Ltd (ACS) | $13.63 Million | -4.88% | 2.03x | $1.18 Million |
| Arctic Star Exploration Corp (ADD) | $1.53 Million | -204.67% | 0.16x | $1.73 Million |
| Adyton Resources Corp (ADY) | $558.29K | -7.75% | 0.15x | $80.71 Million |
| Adamera Minerals Corp. (ADZ) | $7.70 Million | -18.02% | 0.13x | $3.92 Million |
| Austral Gold Ltd (AGLD) | $58.54 Million | -9.13% | 0.35x | $65.15 Million |
| Clean Air Metals Inc (AIR) | $33.89 Million | -9.22% | 0.12x | $9.06 Million |
| Alpha Exploration Ltd (ALEX) | $9.21 Million | -4.21% | 0.08x | $22.04 Million |
| American Creek Resources Ltd (AMK) | $2.33 Million | -28.54% | 0.35x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $11.08 Million | -9.78% | 0.02x | $4.54 Million |
About Xplore Resources Corp
Xplore Resources Corp., a mining exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and Brazil. It explores for copper, gold, lithium-cesium-tantalum type pegmatites, and vanadium deposits. The company also holds a 100% interest in the Surge property, located in the Patricia Mining District in Ontario; Perrigo Lake Property, located in th… Read more