Collective Metals Inc.
Collective Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores lithium, copper, gold, and uranium deposits. Its flagship project includes the Rocas project that covering an area of 4,002 hectares located in Saskatchewan. The company was formerly known as Arctic Fox Minerals Corp. and changed its name to Collective Met… Read more
Collective Metals Inc. (CLLMF) - Total Assets
Latest total assets as of September 2025: $1.59 Million USD
Based on the latest financial reports, Collective Metals Inc. (CLLMF) holds total assets worth $1.59 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.
Collective Metals Inc. - Total Assets Trend (2021–2024)
This chart illustrates how Collective Metals Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Collective Metals Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Collective Metals Inc.'s total assets of $1.59 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| 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 (2021–2024)
This chart illustrates how Collective 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: Collective Metals Inc.'s current assets represent 9.1% of total assets in 2024, a decrease from 34.4% in 2021.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 27.6% 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 goodwill at 0.0% of total assets.
Collective Metals Inc. Competitors by Total Assets
Key competitors of Collective Metals Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
American Sierra Gold Corp
PINK:AMNP
|
USA | $9.30 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
Collective 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 - Collective 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 - Collective Metals Inc. is currently not profitable relative to its asset base.
Collective 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 | 0.42 | 0.71 | 2.38 |
| Quick Ratio | 0.42 | 0.71 | 2.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-385.50K | $ -201.00K | $ 235.53K |
Collective Metals Inc. - Advanced Valuation Insights
This section examines the relationship between Collective 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.0% |
| Total Assets | $2.95 Million |
| Market Capitalization | $5.63 USD |
Valuation Analysis
Below Book Valuation: The market values Collective Metals Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Collective Metals Inc.'s assets decreased by 27.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Collective Metals Inc. (2021–2024)
The table below shows the annual total assets of Collective Metals Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.95 Million | -27.05% |
| 2023-12-31 | $4.05 Million | +261.99% |
| 2022-12-31 | $1.12 Million | -14.15% |
| 2021-12-31 | $1.30 Million | -- |