McLaren Resources Inc (3ML) - Total Assets
Based on the latest financial reports, McLaren Resources Inc (3ML) holds total assets worth €96.28K EUR (≈ $112.57K USD) as of December 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. Check 3ML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
McLaren Resources Inc - Total Assets Trend (2014–2025)
This chart illustrates how McLaren Resources Inc's total assets have evolved over time, based on quarterly financial data. Check how high is McLaren Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
McLaren Resources Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
McLaren Resources Inc's total assets of €96.28K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 54.1% |
| 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 (2014–2025)
This chart illustrates how McLaren Resources Inc'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 3ML market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: McLaren Resources Inc's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 54.1% of total assets in 2025, down from 54.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
McLaren Resources Inc Competitors by Total Assets
Key competitors of McLaren Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.72 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$738.35 Million |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$1.32 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$3.01 Billion |
McLaren Resources Inc - 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 | 0.27 | 0.75 | 36.07 |
| Quick Ratio | 0.27 | 0.75 | 36.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-259.62K | €-89.94K | €587.19K |
McLaren Resources Inc - Advanced Valuation Insights
This section examines the relationship between McLaren Resources Inc'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 | 1021.11 |
| Latest Market Cap to Assets Ratio | 64.90 |
| Asset Growth Rate (YoY) | -94.0% |
| Total Assets | €29.32K |
| Market Capitalization | $1.90 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values McLaren Resources Inc's assets at a significant premium (64.90x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: McLaren Resources Inc's assets decreased by 94.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for McLaren Resources Inc (2014–2025)
The table below shows the annual total assets of McLaren Resources Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €29.32K ≈ $34.28K |
-94.01% |
| 2024-09-30 | €489.31K ≈ $572.05K |
+185.02% |
| 2023-09-30 | €171.67K ≈ $200.70K |
-63.33% |
| 2022-09-30 | €468.14K ≈ $547.30K |
+2.60% |
| 2021-09-30 | €456.29K ≈ $533.45K |
-7.88% |
| 2020-09-30 | €495.32K ≈ $579.09K |
+301.40% |
| 2019-09-30 | €123.40K ≈ $144.27K |
-77.02% |
| 2018-09-30 | €536.88K ≈ $627.66K |
+11.18% |
| 2017-09-30 | €482.87K ≈ $564.53K |
+3543.49% |
| 2016-09-30 | €13.25K ≈ $15.49K |
+204.32% |
| 2015-09-30 | €4.36K ≈ $5.09K |
-89.05% |
| 2014-09-30 | €39.77K ≈ $46.49K |
-- |
About McLaren Resources Inc
McLaren Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold deposits. McLaren Resources Inc. was incorporated in 1999 and is based in Toronto, Canada.