Rathdowney Resources Ltd
Rathdowney Resources Ltd. engages in the exploration and development of mineral properties. The company explores for zinc, lead, and silver deposits. Its flagship project is a 100% owned Olza project covering an area of approximately 71.43 square kilometers located in the Upper Silesian Mineral district in Poland. Rathdowney Resources Ltd. is based in Vancouver, Canada.
Rathdowney Resources Ltd (RATHF) - Total Assets
Latest total assets as of September 2025: $93.68K USD
Based on the latest financial reports, Rathdowney Resources Ltd (RATHF) holds total assets worth $93.68K 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.
Rathdowney Resources Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Rathdowney Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rathdowney Resources Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Rathdowney Resources Ltd's total assets of $93.68K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.3% |
| Accounts Receivable | $31.90K | 52.3% |
| 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 (2011–2024)
This chart illustrates how Rathdowney Resources 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: Rathdowney Resources Ltd's current assets represent 100.0% of total assets in 2024, an increase from 99.3% in 2011.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, down from 97.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 52.3% of total assets.
Rathdowney Resources Ltd Competitors by Total Assets
Key competitors of Rathdowney Resources 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 |
Rathdowney Resources 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 - Rathdowney Resources 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 - Rathdowney Resources Ltd is currently not profitable relative to its asset base.
Rathdowney Resources 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 | 0.01 | 0.01 | 0.06 |
| Quick Ratio | 0.01 | 0.01 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.48 Million | $ -15.88 Million | $ -8.05 Million |
Rathdowney Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Rathdowney Resources 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 | 39.52 |
| Latest Market Cap to Assets Ratio | 3.30 |
| Asset Growth Rate (YoY) | -39.1% |
| Total Assets | $60.98K |
| Market Capitalization | $201.47K USD |
Valuation Analysis
Premium Asset Valuation: The market values Rathdowney Resources Ltd's assets at a significant premium ( 3.30x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Rathdowney Resources Ltd's assets decreased by 39.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rathdowney Resources Ltd (2011–2024)
The table below shows the annual total assets of Rathdowney Resources Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $60.98K | -39.14% |
| 2023-12-31 | $100.19K | -45.11% |
| 2022-12-31 | $182.52K | -73.46% |
| 2021-12-31 | $687.78K | +23.50% |
| 2020-12-31 | $556.91K | -24.36% |
| 2019-12-31 | $736.25K | +41.47% |
| 2018-12-31 | $520.41K | -79.27% |
| 2017-12-31 | $2.51 Million | -7.39% |
| 2016-12-31 | $2.71 Million | +374.82% |
| 2015-12-31 | $571.01K | -91.88% |
| 2014-12-31 | $7.03 Million | +66.68% |
| 2013-12-31 | $4.22 Million | -67.31% |
| 2012-12-31 | $12.90 Million | -49.27% |
| 2011-12-31 | $25.43 Million | -- |