Tesoro Minerals Corp
Tesoro Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties in North and South America. The company is headquartered in Vancouver, Canada.
Tesoro Minerals Corp (NNGVF) - Total Assets
Latest total assets as of January 2025: $240.27K USD
Based on the latest financial reports, Tesoro Minerals Corp (NNGVF) holds total assets worth $240.27K USD as of January 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.
Tesoro Minerals Corp - Total Assets Trend (2000–2024)
This chart illustrates how Tesoro Minerals Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tesoro Minerals Corp - Asset Composition Analysis
Current Asset Composition (October 2024)
Tesoro Minerals Corp's total assets of $240.27K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 96.0% |
| Accounts Receivable | $6.96K | 2.6% |
| 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 Tesoro Minerals 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: Tesoro Minerals Corp's current assets represent 100.0% of total assets in 2024, an increase from 24.0% in 2000.
- Cash Position: Cash and equivalents constituted 96.0% of total assets in 2024, up from 20.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 55.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
Tesoro Minerals Corp Competitors by Total Assets
Key competitors of Tesoro Minerals Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Tesoro Minerals 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
Lower asset utilization - Tesoro Minerals 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
Negative ROA - Tesoro Minerals Corp is currently not profitable relative to its asset base.
Tesoro Minerals 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 | 6.00 | 2.52 | 2.31 |
| Quick Ratio | 6.00 | 2.52 | 2.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $200.23K | $ 68.06K | $ 25.11K |
Tesoro Minerals Corp - Advanced Valuation Insights
This section examines the relationship between Tesoro Minerals 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 | 52.12 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | 116.6% |
| Total Assets | $273.45K |
| Market Capitalization | $232.34K USD |
Valuation Analysis
Near Book Valuation: The market values Tesoro Minerals Corp's assets close to their book value ( 0.85x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Tesoro Minerals Corp's assets grew by 116.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tesoro Minerals Corp (2000–2024)
The table below shows the annual total assets of Tesoro Minerals Corp from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | $273.45K | +116.58% |
| 2023-10-31 | $126.26K | +86.82% |
| 2022-10-31 | $67.58K | -75.31% |
| 2021-10-31 | $273.76K | +7.25% |
| 2020-10-31 | $255.27K | +9.69% |
| 2019-10-31 | $232.73K | +18.41% |
| 2018-10-31 | $196.54K | -47.23% |
| 2017-10-31 | $372.45K | +191.05% |
| 2016-10-31 | $127.97K | -77.05% |
| 2015-10-31 | $557.51K | -33.51% |
| 2014-10-31 | $838.55K | -76.03% |
| 2013-10-31 | $3.50 Million | -3.26% |
| 2012-10-31 | $3.62 Million | -37.97% |
| 2011-10-31 | $5.83 Million | +269.93% |
| 2010-10-31 | $1.58 Million | +265.56% |
| 2009-10-31 | $431.13K | -84.54% |
| 2008-10-31 | $2.79 Million | +16694.78% |
| 2007-10-31 | $16.61K | -94.10% |
| 2006-10-31 | $281.26K | -64.57% |
| 2005-10-31 | $793.85K | -28.61% |
| 2004-10-31 | $1.11 Million | -2.78% |
| 2003-10-31 | $1.14 Million | +3.52% |
| 2002-10-31 | $1.10 Million | -46.90% |
| 2001-10-31 | $2.08 Million | -14.22% |
| 2000-10-31 | $2.43 Million | -- |