TIO
Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. Its flagship property is 100% owned the La Blache property comprising 130 claims covering approximately an area of 7,000 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and c… Read more
TIO (TIO) - Total Assets
Latest total assets as of September 2025: AU$6.77 Million AUD
Based on the latest financial reports, TIO (TIO) holds total assets worth AU$6.77 Million AUD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TIO - Total Assets Trend (2022–2024)
This chart illustrates how TIO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TIO - Asset Composition Analysis
Current Asset Composition (December 2024)
TIO's total assets of AU$6.77 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.1% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$6.58 Million | 97.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how TIO's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TIO's current assets represent 2.3% of total assets in 2024, a decrease from 10.0% in 2022.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 9.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 97.7% of total assets.
TIO Competitors by Total Assets
Key competitors of TIO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
TIO - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TIO generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TIO is currently not profitable relative to its asset base.
TIO - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.30 | 0.30 |
| Quick Ratio | 0.03 | 0.30 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-1.79 Million | AU$ -1.06 Million | AU$ -1.06 Million |
TIO - Advanced Valuation Insights
This section examines the relationship between TIO's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | AU$6.73 Million |
| Market Capitalization | $2.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values TIO's assets below their book value (0.43 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TIO's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TIO (2022–2024)
The table below shows the annual total assets of TIO from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$6.73 Million | -0.87% |
| 2023-12-31 | AU$6.79 Million | -22.72% |
| 2022-12-31 | AU$8.79 Million | -- |