Stelmine Canada Ltd
Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties in Canada. The company primarily explores for gold. It holds 100% interests in the Courcy project comprising 165 claims covering an area of 86 square kilometers located in Fermont, Quebec; Mercator project, which comprise 1095 claims that covers an area of 561 square kilometer… Read more
Stelmine Canada Ltd (STHFF) - Total Assets
Latest total assets as of April 2024: $9.67 Million USD
Based on the latest financial reports, Stelmine Canada Ltd (STHFF) holds total assets worth $9.67 Million USD as of April 2024.
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.
Stelmine Canada Ltd - Total Assets Trend (2018–2023)
This chart illustrates how Stelmine Canada Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stelmine Canada Ltd - Asset Composition Analysis
Current Asset Composition (July 2023)
Stelmine Canada Ltd's total assets of $9.67 Million consist of 9.2% current assets and 90.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| 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 (2018–2023)
This chart illustrates how Stelmine Canada 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: Stelmine Canada Ltd's current assets represent 9.2% of total assets in 2023, a decrease from 41.3% in 2018.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2023, down from 9.6% 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.
Stelmine Canada Ltd Competitors by Total Assets
Key competitors of Stelmine Canada Ltd 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 |
Stelmine Canada 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 - Stelmine Canada 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 - Stelmine Canada Ltd is currently not profitable relative to its asset base.
Stelmine Canada 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 | 0.22 | 2.08 | 5.23 |
| Quick Ratio | 0.22 | 2.08 | 5.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-428.69K | $ 678.47K | $ 418.00K |
Stelmine Canada Ltd - Advanced Valuation Insights
This section examines the relationship between Stelmine Canada 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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | $9.91 Million |
| Market Capitalization | $761.70K USD |
Valuation Analysis
Below Book Valuation: The market values Stelmine Canada Ltd's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Stelmine Canada Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Stelmine Canada Ltd (2018–2023)
The table below shows the annual total assets of Stelmine Canada Ltd from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-07-31 | $9.91 Million | -0.34% |
| 2022-07-31 | $9.94 Million | +122.60% |
| 2021-07-31 | $4.47 Million | +57.18% |
| 2020-07-31 | $2.84 Million | +33.62% |
| 2019-07-31 | $2.13 Million | -18.59% |
| 2018-07-31 | $2.61 Million | -- |