Canterra Minerals Corporation - Asset Resilience Ratio

Latest as of September 2025: 1.54%

Canterra Minerals Corporation (CTM) has an Asset Resilience Ratio of 1.54% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Canterra Minerals Corporation (CTM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$287.61K
≈ $208.05K USD Cash + Short-term Investments

Total Assets

CA$18.68 Million
≈ $13.51 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Canterra Minerals Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Canterra Minerals Corporation assets under control.

Liquid Assets Composition Over Time

This chart breaks down Canterra Minerals Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Canterra Minerals Corporation carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$287.61K 1.54%
Total Liquid Assets CA$287.61K 1.54%

Asset Resilience Insights

  • Limited Liquidity: Canterra Minerals Corporation maintains only 1.54% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Canterra Minerals Corporation Industry Peers by Asset Resilience Ratio

Compare Canterra Minerals Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Avino Silver & Gold Mines Ltd
TO:ASM
Other Precious Metals & Mining 0.00%
Santana Minerals Ltd
AU:SMI
Other Precious Metals & Mining 55.11%
Lucara Diamond Corp
TO:LUC
Other Precious Metals & Mining 4.14%
Medallion Metals Ltd
AU:MM8
Other Precious Metals & Mining 32.46%
Chesapeake Gold Corp.
V:CKG
Other Precious Metals & Mining 0.24%
Many Peaks Minerals Ltd
AU:MPK
Other Precious Metals & Mining 41.38%
Southern Palladium Ltd
AU:SPD
Other Precious Metals & Mining 28.92%
China Silver Group Limited
F:2CS
Other Precious Metals & Mining 1.61%

Annual Asset Resilience Ratio for Canterra Minerals Corporation (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Canterra Minerals Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.08% CA$437.69K
≈ $316.62K
CA$21.03 Million
≈ $15.22 Million
+2.08pp
2023-12-31 0.00% CA$121.00
≈ $87.53
CA$17.86 Million
≈ $12.92 Million
0.00pp
2022-12-31 0.00% CA$69.00
≈ $49.91
CA$5.11 Million
≈ $3.70 Million
-0.01pp
2021-12-31 0.01% CA$897.00
≈ $648.88
CA$7.65 Million
≈ $5.53 Million
-0.01pp
2020-12-31 0.02% CA$1.03K
≈ $748.70
CA$6.11 Million
≈ $4.42 Million
-4.08pp
2015-12-31 4.10% CA$43.90K
≈ $31.75K
CA$1.07 Million
≈ $774.61K
+1.72pp
2014-12-31 2.38% CA$36.71K
≈ $26.56K
CA$1.54 Million
≈ $1.12 Million
-45.12pp
2013-12-31 47.50% CA$600.00K
≈ $434.03K
CA$1.26 Million
≈ $913.82K
+47.49pp
2003-12-31 0.00% CA$1.70K
≈ $1.23K
CA$34.34 Million
≈ $24.84 Million
0.00pp
2002-12-31 0.01% CA$1.70K
≈ $1.23K
CA$26.71 Million
≈ $19.32 Million
-0.05pp
2001-12-31 0.06% CA$13.60K
≈ $9.84K
CA$22.97 Million
≈ $16.61 Million
-0.30pp
2000-12-31 0.36% CA$62.00K
≈ $44.85K
CA$17.43 Million
≈ $12.61 Million
--
pp = percentage points

About Canterra Minerals Corporation

V:CTM Canada Other Precious Metals & Mining
Market Cap
$36.74 Million
CA$50.79 Million CAD
Market Cap Rank
#23143 Global
#839 in Canada
Share Price
CA$0.14
Change (1 day)
+3.70%
52-Week Range
CA$0.12 - CA$0.23
All Time High
CA$1.00
About

Canterra Minerals Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Newfoundland, Alberta, and Ontario. It explores zinc, lead, copper, silver, gold, diamond,and volcanogenic massive sulphide. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2… Read more