Themac Resources Group Limited
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 Group Limited (MACQF) - Total Assets
Latest total assets as of March 2025: $95.16 Million USD
Based on the latest financial reports, Themac Resources Group Limited (MACQF) holds total assets worth $95.16 Million USD 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 Group Limited - Total Assets Trend (2000–2024)
This chart illustrates how Themac Resources Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Themac Resources Group Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Themac Resources Group Limited's total assets of $95.16 Million consist of 0.4% current assets and 99.6% non-current assets.
| Asset Category | Amount (USD) | % 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 (2000–2024)
This chart illustrates how Themac Resources Group Limited'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 Group Limited's current assets represent 0.4% of total assets in 2024, a decrease from 99.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 93.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Themac Resources Group Limited Competitors by Total Assets
Key competitors of Themac Resources Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 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 |
Themac Resources Group Limited - 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 Group Limited 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 Group Limited is currently not profitable relative to its asset base.
Themac Resources Group Limited - 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 Group Limited - Advanced Valuation Insights
This section examines the relationship between Themac Resources Group Limited'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 | 5.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | $89.47 Million |
| Market Capitalization | $836.04K USD |
Valuation Analysis
Below Book Valuation: The market values Themac Resources Group Limited'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 Group Limited'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 Group Limited (2000–2024)
The table below shows the annual total assets of Themac Resources Group Limited from 2000 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 | +7.34% |
| 2015-06-30 | $67.39 Million | +21.25% |
| 2014-06-30 | $55.58 Million | +4.22% |
| 2013-06-30 | $53.33 Million | +31.67% |
| 2012-06-30 | $40.50 Million | +46.21% |
| 2011-06-30 | $27.70 Million | +1410.65% |
| 2010-06-30 | $1.83 Million | +2191.82% |
| 2009-06-30 | $80.01K | -56.12% |
| 2008-06-30 | $182.37K | +88.78% |
| 2007-06-30 | $96.60K | +161.37% |
| 2006-06-30 | $36.96K | +426.72% |
| 2005-06-30 | $7.02K | -90.58% |
| 2004-06-30 | $74.48K | +692.92% |
| 2003-06-30 | $9.39K | -15.05% |
| 2002-06-30 | $11.06K | -77.01% |
| 2001-06-30 | $48.10K | -77.86% |
| 2000-06-30 | $217.22K | -- |