THETA GOLD MNS LTD (3LM) - Total Assets
Based on the latest financial reports, THETA GOLD MNS LTD (3LM) holds total assets worth €23.80 Million EUR (≈ $27.83 Million USD) as of June 2024. 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. See THETA GOLD MNS LTD (3LM) net asset quality to measure how much of total assets are equity-financed.
THETA GOLD MNS LTD - Total Assets Trend (2021–2024)
This chart illustrates how THETA GOLD MNS LTD's total assets have evolved over time, based on quarterly financial data. Explore THETA GOLD MNS LTD (3LM) long-term investment share to see how much of total assets are deployed in long-term investments.
THETA GOLD MNS LTD - Asset Composition Analysis
Current Asset Composition (June 2024)
THETA GOLD MNS LTD's total assets of €23.80 Million consist of 13.9% current assets and 86.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.9% |
| 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 THETA GOLD MNS LTD'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. For live market cap, price, and company overview, see THETA GOLD MNS LTD stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: THETA GOLD MNS LTD's current assets represent 13.9% of total assets in 2024, an increase from 2.0% in 2021.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, up from 1.0% 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.
THETA GOLD MNS LTD Competitors by Total Assets
Key competitors of THETA GOLD MNS LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
THETA GOLD MNS LTD - 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 | 0.14 | - | - |
| Quick Ratio | 0.14 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €-20.47 Million | - | - |
THETA GOLD MNS LTD - Advanced Valuation Insights
This section examines the relationship between THETA GOLD MNS LTD'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 | 7.88 |
| Latest Market Cap to Assets Ratio | 6.28 |
| Asset Growth Rate (YoY) | 21.4% |
| Total Assets | €23.80 Million |
| Market Capitalization | $149.39 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values THETA GOLD MNS LTD's assets at a significant premium (6.28x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: THETA GOLD MNS LTD's assets grew by 21.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for THETA GOLD MNS LTD (2021–2024)
The table below shows the annual total assets of THETA GOLD MNS LTD from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €23.80 Million ≈ $27.83 Million |
+21.43% |
| 2023-06-30 | €19.60 Million ≈ $22.92 Million |
-1.26% |
| 2022-06-30 | €19.85 Million ≈ $23.21 Million |
+2.49% |
| 2021-06-30 | €19.37 Million ≈ $22.65 Million |
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About THETA GOLD MNS LTD
Theta Gold Mines Limited engages in the gold exploration and development business in South Africa. The company's flagship project is the TGME Gold Mine project located in South Africa. The company was formerly known as Stonewall Resources Limited and changed its name to Theta Gold Mines Limited in December 2018. Theta Gold Mines Limited was incorporated in 2008 and is based in Sydney, Australia.