Visionary Copper and Gold Mines Inc.

F:CAX Germany Other Industrial Metals & Mining
Market Cap
$9.32 Million
€9.08 Million EUR
Market Cap Rank
#29253 Global
#3229 in Germany
Share Price
€0.47
Change (1 day)
-17.19%
52-Week Range
€0.37 - €0.61
All Time High
€0.61
About

Visionary Copper and Gold Mines Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for copper, zinc, gold, lead, silver, and critical metal deposits. The company was formerly known as Callinex Mines Inc. and changed its name to Visionary Copper and Gold Mines Inc. in August 2025. Visionary Copper and Gold Mines Inc. was… Read more

Visionary Copper and Gold Mines Inc. (CAX) - Total Assets

Latest total assets as of June 2025: €43.49 Million EUR

Based on the latest financial reports, Visionary Copper and Gold Mines Inc. (CAX) holds total assets worth €43.49 Million EUR as of June 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.

Visionary Copper and Gold Mines Inc. - Total Assets Trend (2021–2024)

This chart illustrates how Visionary Copper and Gold Mines Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Visionary Copper and Gold Mines Inc. - Asset Composition Analysis

Current Asset Composition (September 2024)

Visionary Copper and Gold Mines Inc.'s total assets of €43.49 Million consist of 4.3% current assets and 95.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.2%
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 Visionary Copper and Gold Mines 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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Visionary Copper and Gold Mines Inc.'s current assets represent 4.3% of total assets in 2024, a decrease from 10.3% in 2021.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 9.3% 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.

Visionary Copper and Gold Mines Inc. Competitors by Total Assets

Key competitors of Visionary Copper and Gold Mines Inc. based on total assets are shown below.

Visionary Copper and Gold Mines Inc. - 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

Historical Range: 0.00 - 0.00

Lower asset utilization - Visionary Copper and Gold Mines Inc. generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.79% - 0.12%

Negative ROA - Visionary Copper and Gold Mines Inc. is currently not profitable relative to its asset base.

Visionary Copper and Gold Mines 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 0.21 0.45 0.45
Quick Ratio 0.21 0.45 0.45
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.02 Million € -366.66K € -366.66K

Visionary Copper and Gold Mines Inc. - Advanced Valuation Insights

This section examines the relationship between Visionary Copper and Gold Mines 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 0.30
Latest Market Cap to Assets Ratio 0.19
Asset Growth Rate (YoY) 3.9%
Total Assets €43.74 Million
Market Capitalization $8.48 Million USD

Valuation Analysis

Below Book Valuation: The market values Visionary Copper and Gold Mines Inc.'s assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Visionary Copper and Gold Mines Inc.'s assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Visionary Copper and Gold Mines Inc. (2021–2024)

The table below shows the annual total assets of Visionary Copper and Gold Mines Inc. from 2021 to 2024.

Year Total Assets Change
2024-09-30 €43.74 Million +3.91%
2023-09-30 €42.10 Million +18.07%
2022-09-30 €35.65 Million +17.23%
2021-09-30 €30.41 Million --