Temas Resources Corp. (26P0) - Total Assets
Based on the latest financial reports, Temas Resources Corp. (26P0) holds total assets worth €6.77 Million EUR 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.
Temas Resources Corp. - Total Assets Trend (2021–2024)
This chart illustrates how Temas Resources Corp.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Temas Resources Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Temas Resources Corp.'s total assets of €6.77 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Temas Resources Corp.'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: Temas Resources Corp.'s current assets represent 2.3% of total assets in 2024, a decrease from 21.4% in 2021.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 17.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Temas Resources Corp. Competitors by Total Assets
Key competitors of Temas Resources Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
First Tin PLC
LSE:1SN
|
UK | GBX93.86 Million |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €727.36K |
|
Orex Minerals Inc
V:REX
|
Canada | CA$2.90 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 |
Temas Resources Corp. - 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 | 0.32 | 0.32 |
| Quick Ratio | 0.03 | 0.32 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.77 Million | €-1.06 Million | €-1.06 Million |
Temas Resources Corp. - Advanced Valuation Insights
This section examines the relationship between Temas Resources Corp.'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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €6.73 Million |
| Market Capitalization | $3.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Temas Resources Corp.'s assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Temas Resources Corp.'s assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Temas Resources Corp. (2021–2024)
The table below shows the annual total assets of Temas Resources Corp. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €6.73 Million | -0.87% |
| 2023-12-31 | €6.79 Million | -22.72% |
| 2022-12-31 | €8.79 Million | -23.65% |
| 2021-12-31 | €11.51 Million | -- |
About Temas Resources Corp.
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