BC Moly Ltd.
BC Moly Ltd., an exploration stage company, engages in the exploration and development of mineral resource properties in Canada. It holds a 100% interest in the Storie property located in the Liard Mining Division, British Columbia. BC Moly Ltd. was formerly known as Columbia Yukon Explorations Inc. and changed its name to BC Moly Ltd. in September 2014. BC Moly Ltd. was incorporated in 1984 and … Read more
BC Moly Ltd. (BM) - Total Assets
Latest total assets as of January 2024: CA$786.91K CAD
Based on the latest financial reports, BC Moly Ltd. (BM) holds total assets worth CA$786.91K CAD as of January 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.
BC Moly Ltd. - Total Assets Trend (2020–2023)
This chart illustrates how BC Moly Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BC Moly Ltd. - Asset Composition Analysis
Current Asset Composition (April 2023)
BC Moly Ltd.'s total assets of CA$786.91K consist of 94.7% current assets and 5.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 93.0% |
| Accounts Receivable | CA$11.96K | 1.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how BC Moly 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: BC Moly Ltd.'s current assets represent 94.7% of total assets in 2023, an increase from 33.3% in 2020.
- Cash Position: Cash and equivalents constituted 93.0% of total assets in 2023, up from 20.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
BC Moly Ltd. Competitors by Total Assets
Key competitors of BC Moly Ltd. 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 |
BC Moly 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 - BC Moly 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 - BC Moly Ltd. is currently not profitable relative to its asset base.
BC Moly 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 | 8.34 | 1.27 | 1.27 |
| Quick Ratio | 8.34 | 1.27 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$655.12K | CA$ 172.06K | CA$ 172.06K |
BC Moly Ltd. - Advanced Valuation Insights
This section examines the relationship between BC Moly 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 | 9.32 |
| Latest Market Cap to Assets Ratio | 4.17 |
| Asset Growth Rate (YoY) | -28.4% |
| Total Assets | CA$795.13K |
| Market Capitalization | $3.32 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values BC Moly Ltd.'s assets at a significant premium ( 4.17x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: BC Moly Ltd.'s assets decreased by 28.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BC Moly Ltd. (2020–2023)
The table below shows the annual total assets of BC Moly Ltd. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-04-30 | CA$795.13K | -28.45% |
| 2022-04-30 | CA$1.11 Million | +1709.00% |
| 2021-04-30 | CA$61.43K | -9.11% |
| 2020-04-30 | CA$67.59K | -- |