TomaGold Corporation (OTM) - Total Assets
Based on the latest financial reports, TomaGold Corporation (OTM) holds total assets worth €909.73K EUR (≈ $1.06 Million USD) as of November 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. Explore TomaGold Corporation (OTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TomaGold Corporation - Total Assets Trend (2014–2025)
This chart illustrates how TomaGold Corporation's total assets have evolved over time, based on quarterly financial data. See OTM book value for net asset value and shareholders' equity analysis.
TomaGold Corporation - Asset Composition Analysis
Current Asset Composition (August 2025)
TomaGold Corporation's total assets of €909.73K consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.7% |
| 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 TomaGold Corporation'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 OTM market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TomaGold Corporation's current assets represent 99.8% of total assets in 2025, an increase from 8.7% in 2014.
- Cash Position: Cash and equivalents constituted 30.7% of total assets in 2025, up from 2.0% 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.
TomaGold Corporation Competitors by Total Assets
Key competitors of TomaGold Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥177.31 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Hunan Gold Corp Ltd
SHE:002155
|
China | CN¥10.06 Billion |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$1.32 Billion |
TomaGold Corporation - 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 | 0.51 | 0.07 | 1.60 |
| Quick Ratio | 0.51 | 0.07 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-876.95K | €-1.42 Million | €194.18K |
TomaGold Corporation - Advanced Valuation Insights
This section examines the relationship between TomaGold Corporation'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 | 0.40 |
| Latest Market Cap to Assets Ratio | 11.43 |
| Asset Growth Rate (YoY) | 430.1% |
| Total Assets | €454.37K |
| Market Capitalization | $5.19 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values TomaGold Corporation's assets at a significant premium (11.43x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: TomaGold Corporation's assets grew by 430.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TomaGold Corporation (2014–2025)
The table below shows the annual total assets of TomaGold Corporation from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €454.37K ≈ $531.21K |
+430.13% |
| 2024-08-31 | €85.71K ≈ $100.20K |
-87.56% |
| 2023-08-31 | €688.91K ≈ $805.41K |
-76.53% |
| 2022-08-31 | €2.93 Million ≈ $3.43 Million |
-56.22% |
| 2018-08-31 | €6.70 Million ≈ $7.84 Million |
-11.76% |
| 2017-08-31 | €7.60 Million ≈ $8.88 Million |
+13.94% |
| 2016-08-31 | €6.67 Million ≈ $7.80 Million |
+37.50% |
| 2015-08-31 | €4.85 Million ≈ $5.67 Million |
-7.08% |
| 2014-08-31 | €5.22 Million ≈ $6.10 Million |
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About TomaGold Corporation
TomaGold Corporation, together with its subsidiaries, engages in the acquisition, exploration, assessment, and development of gold mineral properties in Canada. The company also explores for copper, zinc, precious and base metals, lithium, and rare earth elements. TomaGold Corporation is based in Montreal, Canada.