Spanish Mountain Gold Ltd.
Spanish Mountain Gold Ltd., an exploration and development stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company's primary asset includes the 100% owned Spanish Mountain gold project that comprises approximately 53 contiguous mineral claims and 15 placer claims covering an area of approximately 13,598 hectares located in the Cariboo r… Read more
Spanish Mountain Gold Ltd. (SPAUF) - Total Assets
Latest total assets as of September 2025: $111.87 Million USD
Based on the latest financial reports, Spanish Mountain Gold Ltd. (SPAUF) holds total assets worth $111.87 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.
Spanish Mountain Gold Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Spanish Mountain Gold Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Spanish Mountain Gold Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Spanish Mountain Gold Ltd.'s total assets of $111.87 Million consist of 6.8% current assets and 93.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| 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 (2020–2024)
This chart illustrates how Spanish Mountain Gold Ltd.'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: Spanish Mountain Gold Ltd.'s current assets represent 6.8% of total assets in 2024, a decrease from 12.8% in 2020.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, up from 2.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Spanish Mountain Gold Ltd. Competitors by Total Assets
Key competitors of Spanish Mountain Gold Ltd. 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 |
Spanish Mountain Gold Ltd. - 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 - Spanish Mountain Gold Ltd. 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 - Spanish Mountain Gold Ltd. is currently not profitable relative to its asset base.
Spanish Mountain Gold Ltd. - 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 | 6.36 | 2.30 | 24.01 |
| Quick Ratio | 6.36 | 2.30 | 24.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.27 Million | $ 1.00 Million | $ 4.91 Million |
Spanish Mountain Gold Ltd. - Advanced Valuation Insights
This section examines the relationship between Spanish Mountain Gold Ltd.'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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $106.59 Million |
| Market Capitalization | $28.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spanish Mountain Gold Ltd.'s assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Spanish Mountain Gold Ltd.'s assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Spanish Mountain Gold Ltd. (2020–2024)
The table below shows the annual total assets of Spanish Mountain Gold Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $106.59 Million | +9.60% |
| 2023-12-31 | $97.25 Million | +3.29% |
| 2022-12-31 | $94.15 Million | +0.68% |
| 2021-12-31 | $93.52 Million | -0.29% |
| 2020-12-31 | $93.79 Million | -- |