DENARIUS METALS CORP. (T7C0) - Total Assets
Based on the latest financial reports, DENARIUS METALS CORP. (T7C0) holds total assets worth €112.62 Million EUR (≈ $131.67 Million 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. Explore DENARIUS METALS CORP. (T7C0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DENARIUS METALS CORP. - Total Assets Trend (2021–2025)
This chart illustrates how DENARIUS METALS CORP.'s total assets have evolved over time, based on quarterly financial data. See T7C0 net asset value for net asset value and shareholders' equity analysis.
DENARIUS METALS CORP. - Asset Composition Analysis
Current Asset Composition (December 2025)
DENARIUS METALS CORP.'s total assets of €112.62 Million consist of 8.1% current assets and 91.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €371.00K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how DENARIUS METALS 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. For live market cap, price, and company overview, see T7C0 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DENARIUS METALS CORP.'s current assets represent 8.1% of total assets in 2025, a decrease from 34.0% in 2021.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, down from 30.4% 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 inventory at 0.3% of total assets.
DENARIUS METALS CORP. Competitors by Total Assets
Key competitors of DENARIUS METALS CORP. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Impala Platinum Holdings Ltd
JSE:IMP
|
South Africa | ZAC135.86 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$123.41 Million |
|
Bravo Mining Corp
V:BRVO
|
Canada | CA$118.21 Million |
|
Chesapeake Gold Corp.
V:CKG
|
Canada | CA$167.84 Million |
|
Southern Silver Exploration Corp.
V:SSV
|
Canada | CA$50.67 Million |
|
Nevgold Corp.
V:NAU
|
Canada | CA$37.70 Million |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
Australia | AU$24.54 Million |
DENARIUS METALS 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 | 0.15 | 0.07 | 0.08 |
| Quick Ratio | 0.14 | 0.07 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-53.76 Million | €-32.45 Million | €-53.70 Million |
DENARIUS METALS CORP. - Advanced Valuation Insights
This section examines the relationship between DENARIUS METALS 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 | 3.09 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 38.9% |
| Total Assets | €112.62 Million |
| Market Capitalization | $73.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values DENARIUS METALS CORP.'s assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DENARIUS METALS CORP.'s assets grew by 38.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DENARIUS METALS CORP. (2021–2025)
The table below shows the annual total assets of DENARIUS METALS CORP. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €112.62 Million ≈ $131.67 Million |
+38.95% |
| 2024-12-31 | €81.05 Million ≈ $94.76 Million |
-9.38% |
| 2023-12-31 | €89.44 Million ≈ $104.57 Million |
+104.10% |
| 2022-12-31 | €43.82 Million ≈ $51.23 Million |
-10.14% |
| 2021-12-31 | €48.77 Million ≈ $57.01 Million |
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About DENARIUS METALS CORP.
Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Spain and Colombia. It explores for copper, zinc, lead, gold, silver, nickel, cobalt, platinum, and palladium deposits. Denarius Metals Corp. is headquartered in Toronto, Canada.