BeMetals Corp

OTCQB:BMTLF USA Other Industrial Metals & Mining
Market Cap
$6.48 Million
Market Cap Rank
#32784 Global
#10742 in USA
Share Price
$0.03
Change (1 day)
-32.75%
52-Week Range
$0.03 - $0.04
All Time High
$0.41
About

BeMetals Corp. engages in the exploration and evaluation of mineral properties in Zambia and Japan. It primarily focuses on base and precious metal deposits. The company has an option agreement to acquire approximately 72% interest in the Pangeni copper project located in Zambia. It also holds interest in the Kazan Gold Project located in Japan. The company also has 100% interest in Savant Gold E… Read more

BeMetals Corp (BMTLF) - Total Assets

Latest total assets as of September 2025: $18.45 Million USD

Based on the latest financial reports, BeMetals Corp (BMTLF) holds total assets worth $18.45 Million USD 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.

BeMetals Corp - Total Assets Trend (2015–2024)

This chart illustrates how BeMetals Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

BeMetals Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

BeMetals Corp's total assets of $18.45 Million consist of 7.8% current assets and 92.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.5%
Accounts Receivable $37.81K 0.1%
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 (2015–2024)

This chart illustrates how BeMetals 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: BeMetals Corp's current assets represent 7.8% of total assets in 2024, a decrease from 100.0% in 2015.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 47.6% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
  • Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

BeMetals Corp Competitors by Total Assets

Key competitors of BeMetals Corp based on total assets are shown below.

BeMetals Corp - 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

Historical Range: 0.00 - 0.00

Lower asset utilization - BeMetals Corp generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3413.61% - -6.58%

Negative ROA - BeMetals Corp is currently not profitable relative to its asset base.

BeMetals 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 16.38 0.55 40.21
Quick Ratio 16.38 0.55 40.21
Cash Ratio 0.00 0.00 0.00
Working Capital $1.58 Million $ -3.71 Million $ 3.20 Million

BeMetals Corp - Advanced Valuation Insights

This section examines the relationship between BeMetals 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 3.27
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 19.4%
Total Assets $36.24 Million
Market Capitalization $3.22 Million USD

Valuation Analysis

Below Book Valuation: The market values BeMetals Corp's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: BeMetals Corp's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for BeMetals Corp (2015–2024)

The table below shows the annual total assets of BeMetals Corp from 2015 to 2024.

Year Total Assets Change
2024-12-31 $36.24 Million +19.40%
2023-12-31 $30.35 Million +4.83%
2022-12-31 $28.95 Million -19.55%
2021-12-31 $35.98 Million +120.28%
2020-12-31 $16.33 Million +49.94%
2019-12-31 $10.89 Million +183.67%
2018-12-31 $3.84 Million +2477.52%
2017-12-31 $149.00K -69.95%
2016-12-31 $495.76K +23665.96%
2015-12-31 $2.09K --