MacDonald Mines Exploration Ltd (BMK) - Total Assets
Based on the latest financial reports, MacDonald Mines Exploration Ltd (BMK) holds total assets worth CA$76.87K CAD (≈ $55.61K USD) as of September 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. Check BMK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MacDonald Mines Exploration Ltd - Total Assets Trend (2001–2023)
This chart illustrates how MacDonald Mines Exploration Ltd's total assets have evolved over time, based on quarterly financial data. Check MacDonald Mines Exploration Ltd (BMK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MacDonald Mines Exploration Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
MacDonald Mines Exploration Ltd's total assets of CA$76.87K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 56.2% |
| Accounts Receivable | CA$39.65K | 38.5% |
| 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 (2001–2023)
This chart illustrates how MacDonald Mines Exploration 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. For live market cap, price, and company overview, see BMK stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MacDonald Mines Exploration Ltd's current assets represent 100.0% of total assets in 2023, an increase from 3.1% in 2001.
- Cash Position: Cash and equivalents constituted 56.2% of total assets in 2023, up from 0.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 38.5% of total assets.
MacDonald Mines Exploration Ltd Competitors by Total Assets
Key competitors of MacDonald Mines Exploration Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
MacDonald Mines Exploration Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.22 | 0.89 |
| Quick Ratio | 0.10 | 0.22 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-701.66K | CA$-546.13K | CA$-170.41K |
MacDonald Mines Exploration Ltd - Advanced Valuation Insights
This section examines the relationship between MacDonald Mines Exploration 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 | 6.33 |
| Latest Market Cap to Assets Ratio | 28.68 |
| Asset Growth Rate (YoY) | -82.4% |
| Total Assets | CA$103.06K |
| Market Capitalization | $2.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values MacDonald Mines Exploration Ltd's assets at a significant premium (28.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: MacDonald Mines Exploration Ltd's assets decreased by 82.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MacDonald Mines Exploration Ltd (2001–2023)
The table below shows the annual total assets of MacDonald Mines Exploration Ltd from 2001 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CA$103.06K ≈ $74.55K |
-82.40% |
| 2022-12-31 | CA$585.61K ≈ $423.62K |
-66.14% |
| 2021-12-31 | CA$1.73 Million ≈ $1.25 Million |
-41.09% |
| 2020-12-31 | CA$2.94 Million ≈ $2.12 Million |
+119.78% |
| 2019-12-31 | CA$1.34 Million ≈ $966.25K |
+190.24% |
| 2018-12-31 | CA$460.21K ≈ $332.91K |
-70.50% |
| 2017-12-31 | CA$1.56 Million ≈ $1.13 Million |
+41.37% |
| 2016-12-31 | CA$1.10 Million ≈ $798.38K |
+1942.40% |
| 2015-12-31 | CA$54.04K ≈ $39.09K |
-77.71% |
| 2014-12-31 | CA$242.38K ≈ $175.33K |
-40.89% |
| 2013-12-31 | CA$410.06K ≈ $296.63K |
-98.57% |
| 2012-12-31 | CA$28.71 Million ≈ $20.77 Million |
+28.07% |
| 2011-12-31 | CA$22.42 Million ≈ $16.22 Million |
-3.79% |
| 2010-12-31 | CA$23.30 Million ≈ $16.86 Million |
+26.69% |
| 2009-12-31 | CA$18.39 Million ≈ $13.31 Million |
+8.75% |
| 2008-12-31 | CA$16.91 Million ≈ $12.24 Million |
-20.76% |
| 2007-12-31 | CA$21.34 Million ≈ $15.44 Million |
+253.35% |
| 2006-12-31 | CA$6.04 Million ≈ $4.37 Million |
+38.26% |
| 2005-12-31 | CA$4.37 Million ≈ $3.16 Million |
+23.25% |
| 2004-12-31 | CA$3.55 Million ≈ $2.56 Million |
+50.85% |
| 2003-12-31 | CA$2.35 Million ≈ $1.70 Million |
+231.34% |
| 2002-12-31 | CA$709.25K ≈ $513.06K |
+1.35% |
| 2001-12-31 | CA$699.81K ≈ $506.23K |
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About MacDonald Mines Exploration Ltd
MacDonald Mines Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold, silver, copper, cobalt, and nickel deposits. It owns 100% interests in the Scadding-Powerline-Jovan project that covers an area of 19,455 hectares located in the southeast of the prolific Sudbury Mining Camp in Northern Ontario; and th… Read more