THEMAC RESOURCES
THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company explores for copper, gold, silver, and molybdenum deposits. Its principal property is the Copper Flat project, which consists of 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, an… Read more
THEMAC RESOURCES (6TH) - Total Assets
Latest total assets as of March 2025: €95.16 Million EUR
Based on the latest financial reports, THEMAC RESOURCES (6TH) holds total assets worth €95.16 Million EUR as of March 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.
THEMAC RESOURCES - Total Assets Trend (2016–2024)
This chart illustrates how THEMAC RESOURCES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
THEMAC RESOURCES - Asset Composition Analysis
Current Asset Composition (June 2024)
THEMAC RESOURCES's total assets of €95.16 Million consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €523.00 | 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 THEMAC RESOURCES'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: THEMAC RESOURCES's current assets represent 0.4% of total assets in 2024, a decrease from 0.8% in 2016.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 0.7% 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 accounts receivable at 0.0% of total assets.
THEMAC RESOURCES Competitors by Total Assets
Key competitors of THEMAC RESOURCES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
THEMAC RESOURCES - 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 - THEMAC RESOURCES 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 - THEMAC RESOURCES is currently not profitable relative to its asset base.
THEMAC RESOURCES - 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 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-191.64 Million | € -174.16 Million | € -121.07 Million |
THEMAC RESOURCES - Advanced Valuation Insights
This section examines the relationship between THEMAC RESOURCES'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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | €89.47 Million |
| Market Capitalization | $810.17K USD |
Valuation Analysis
Below Book Valuation: The market values THEMAC RESOURCES's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: THEMAC RESOURCES's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for THEMAC RESOURCES (2016–2024)
The table below shows the annual total assets of THEMAC RESOURCES from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €89.47 Million | +4.30% |
| 2023-06-30 | €85.78 Million | +3.81% |
| 2022-06-30 | €82.64 Million | +5.56% |
| 2021-06-30 | €78.28 Million | -7.84% |
| 2020-06-30 | €84.94 Million | +5.48% |
| 2019-06-30 | €80.53 Million | +2.89% |
| 2018-06-30 | €78.26 Million | +4.41% |
| 2017-06-30 | €74.96 Million | +3.62% |
| 2016-06-30 | €72.34 Million | -- |