Treasury Metals Inc
Treasury Metals Inc. operates as a gold exploration and development company in Canada. The company's flagship asset is the 100%-owned Goliath Gold Complex, an advanced stage high-grade gold deposit near Dryden, Ontario, which includes the Goliath, Goldlund, and Miller projects. Its Goliath property covers approximately 7,601 hectares (ha) comprising 284 mining claims totaling approximately 6,254 … Read more
Treasury Metals Inc (TRC1) - Total Assets
Latest total assets as of September 2025: €159.56 Million EUR
Based on the latest financial reports, Treasury Metals Inc (TRC1) holds total assets worth €159.56 Million EUR as of September 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.
Treasury Metals Inc - Total Assets Trend (2016–2024)
This chart illustrates how Treasury Metals Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Treasury Metals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Treasury Metals Inc's total assets of €159.56 Million consist of 11.7% current assets and 88.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.5% |
| 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 (2016–2024)
This chart illustrates how Treasury Metals 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: Treasury Metals Inc's current assets represent 11.7% of total assets in 2024, an increase from 5.2% in 2016.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 4.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Treasury Metals Inc Competitors by Total Assets
Key competitors of Treasury Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Treasury Metals 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
Lower asset utilization - Treasury Metals 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
Negative ROA - Treasury Metals Inc is currently not profitable relative to its asset base.
Treasury Metals 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 | 1.32 | 1.16 | 1.27 |
| Quick Ratio | 1.32 | 1.16 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.23 Million | € 1.74 Million | € 1.30 Million |
Treasury Metals Inc - Advanced Valuation Insights
This section examines the relationship between Treasury Metals 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 62.7% |
| Total Assets | €191.48 Million |
| Market Capitalization | $47.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Treasury Metals Inc's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Treasury Metals Inc's assets grew by 62.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Treasury Metals Inc (2016–2024)
The table below shows the annual total assets of Treasury Metals Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €191.48 Million | +62.70% |
| 2023-12-31 | €117.68 Million | -4.89% |
| 2022-12-31 | €123.74 Million | -38.93% |
| 2021-12-31 | €202.60 Million | +10.78% |
| 2020-12-31 | €182.89 Million | +116.56% |
| 2019-12-31 | €84.45 Million | +3.47% |
| 2018-12-31 | €81.62 Million | +4.40% |
| 2017-12-31 | €78.18 Million | +8.99% |
| 2016-12-31 | €71.73 Million | -- |