Rupert Resources Ltd. (RUP) - Total Assets
Based on the latest financial reports, Rupert Resources Ltd. (RUP) holds total assets worth CA$296.09 Million CAD as of August 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.
Rupert Resources Ltd. - Total Assets Trend (2002–2025)
This chart illustrates how Rupert Resources Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rupert Resources Ltd. - Asset Composition Analysis
Current Asset Composition (February 2025)
Rupert Resources Ltd.'s total assets of CA$296.09 Million consist of 22.1% current assets and 77.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$32.78 Million | 21.4% |
| Accounts Receivable | CA$804.35K | 0.4% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$161.01 Million | 77.2% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Rupert 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: Rupert Resources Ltd.'s current assets represent 22.1% of total assets in 2025, an increase from 16.5% in 2002.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2025, up from 0.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 77.2% of total assets.
Rupert Resources Ltd. Competitors by Total Assets
Key competitors of Rupert Resources Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 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 |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Rupert 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 | 20.42 | 12.01 | 8.07 |
| Quick Ratio | 20.42 | 12.01 | 8.07 |
| Cash Ratio | 16.15 | 0.00 | 0.00 |
| Working Capital | CA$96.13 Million | CA$49.01 Million | CA$24.86 Million |
Rupert Resources Ltd. - Advanced Valuation Insights
This section examines the relationship between Rupert 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 | 6.03 |
| Latest Market Cap to Assets Ratio | 5.83 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | CA$208.45 Million |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Rupert Resources Ltd.'s assets at a significant premium (5.83x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Rupert Resources Ltd.'s assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rupert Resources Ltd. (2002–2025)
The table below shows the annual total assets of Rupert Resources Ltd. from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | CA$208.45 Million | +16.97% |
| 2024-02-29 | CA$178.21 Million | +0.66% |
| 2023-02-28 | CA$177.04 Million | +45.21% |
| 2022-02-28 | CA$121.92 Million | +62.65% |
| 2021-02-28 | CA$74.96 Million | +45.31% |
| 2020-02-29 | CA$51.58 Million | +52.29% |
| 2019-02-28 | CA$33.87 Million | +57.96% |
| 2018-02-28 | CA$21.44 Million | +1.95% |
| 2017-02-28 | CA$21.03 Million | +10129.55% |
| 2016-02-29 | CA$205.62K | -25.81% |
| 2015-02-28 | CA$277.16K | -46.11% |
| 2014-02-28 | CA$514.27K | +20.79% |
| 2013-02-28 | CA$425.74K | +141814.33% |
| 2012-02-29 | CA$300.00 | -83.56% |
| 2011-02-28 | CA$1.82K | -99.98% |
| 2010-02-28 | CA$9.73 Million | +0.00% |
| 2009-02-28 | CA$9.73 Million | +2.41% |
| 2008-02-29 | CA$9.50 Million | -0.86% |
| 2007-02-28 | CA$9.59 Million | +0.31% |
| 2006-02-28 | CA$9.56 Million | -1.85% |
| 2005-02-28 | CA$9.74 Million | +3555.27% |
| 2004-02-29 | CA$266.33K | -11.09% |
| 2003-02-28 | CA$299.55K | -40.94% |
| 2002-02-28 | CA$507.22K | -- |
About Rupert Resources Ltd.
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland and Canada. The company primarily focuses on 100% owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 561km2 located in Northern Finland. Rupert Resources Ltd. was incorporated in 1981 and is headquartered in Toronto, Canada.