Tocvan Ventures Corp Total Assets
Tocvan Ventures Corp total assets. Based on the latest financial reports, Tocvan Ventures Corp (TV3) holds total assets worth €16.69 Million EUR (≈ $19.51 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. Also see TV3 cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Tocvan Ventures Corp (2018–2025)
Total assets of Tocvan Ventures Corp from 2018 to 2025. This chart illustrates how Tocvan Ventures Corp's total assets have evolved over time, based on quarterly financial data. See latest Tocvan Ventures Corp stock price today for real-time trading data and today's change.
Tocvan Ventures Corp - Asset Composition Analysis
Tocvan Ventures Corp Total Assets Breakdown (August 2025)
Tocvan Ventures Corp total assets breakdown as of August 2025. Tocvan Ventures Corp's total assets of €16.69 Million consist of 23.5% current assets and 76.5% non-current assets. Explore TV3 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| 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 (2018–2025)
This chart illustrates how Tocvan Ventures 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tocvan Ventures Corp's current assets represent 23.5% of total assets in 2025, a decrease from 90.5% in 2018.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 87.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Tocvan Ventures Corp Competitors by Total Assets
Key competitors of Tocvan Ventures Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥22.38 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥39.03 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$351.72 Million |
Tocvan Ventures 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 | 1.30 | 0.28 | 2.29 |
| Quick Ratio | 1.30 | 0.28 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €703.33K | €-1.75 Million | €223.88K |
Tocvan Ventures Corp - Advanced Valuation Insights
This section examines the relationship between Tocvan Ventures 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 | 3.70 |
| Latest Market Cap to Assets Ratio | 2.13 |
| Asset Growth Rate (YoY) | 52.5% |
| Total Assets | €15.51 Million |
| Market Capitalization | $32.99 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tocvan Ventures Corp's assets at a significant premium (2.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Tocvan Ventures Corp's assets grew by 52.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tocvan Ventures Corp (2018–2025)
The table below shows the annual total assets of Tocvan Ventures Corp from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €15.51 Million ≈ $18.14 Million |
+52.55% |
| 2024-08-31 | €10.17 Million ≈ $11.89 Million |
+28.72% |
| 2023-08-31 | €7.90 Million ≈ $9.24 Million |
+3.42% |
| 2022-08-31 | €7.64 Million ≈ $8.93 Million |
+169.33% |
| 2021-08-31 | €2.84 Million ≈ $3.32 Million |
+66.16% |
| 2020-08-31 | €1.71 Million ≈ $2.00 Million |
+347.72% |
| 2019-08-31 | €381.30K ≈ $445.78K |
+447.86% |
| 2018-08-31 | €69.60K ≈ $81.37K |
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About Tocvan Ventures Corp
Tocvan Ventures Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds interest in the Gran Pilar property covering an area of approximately 2,173 hectares located in Mexico; and the El Picacho property that includes 12 mining concessions covering an area of 2,395 hectares located in Sonora, Mexic… Read more