Fokus Mining Corp (FKM) - Total Assets
Based on the latest financial reports, Fokus Mining Corp (FKM) holds total assets worth CA$12.97 Million CAD (≈ $9.38 Million 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. Explore Fokus Mining Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Fokus Mining Corp - Total Assets Trend (2016–2024)
This chart illustrates how Fokus Mining Corp's total assets have evolved over time, based on quarterly financial data. See net assets of Fokus Mining Corp for net asset value and shareholders' equity analysis.
Fokus Mining Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Fokus Mining Corp's total assets of CA$12.97 Million consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 20.6% |
| Accounts Receivable | CA$0.00 | 0.0% |
| 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 (2016–2024)
This chart illustrates how Fokus Mining 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. For live market cap, price, and company overview, see how much is Fokus Mining Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fokus Mining Corp's current assets represent 23.1% of total assets in 2024, an increase from 19.5% in 2016.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, up from 1.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Fokus Mining Corp Competitors by Total Assets
Key competitors of Fokus Mining Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
Fokus Mining 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 | 17.39 | 0.66 | 16.13 |
| Quick Ratio | 17.39 | 0.66 | 16.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.48 Million | CA$-120.17K | CA$4.90 Million |
Fokus Mining Corp - Advanced Valuation Insights
This section examines the relationship between Fokus Mining 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 | 4.10 |
| Latest Market Cap to Assets Ratio | 3.29 |
| Asset Growth Rate (YoY) | 25.6% |
| Total Assets | CA$11.62 Million |
| Market Capitalization | $38.18 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Fokus Mining Corp's assets at a significant premium (3.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Fokus Mining Corp's assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fokus Mining Corp (2016–2024)
The table below shows the annual total assets of Fokus Mining Corp from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$11.62 Million ≈ $8.41 Million |
+25.58% |
| 2023-12-31 | CA$9.25 Million ≈ $6.69 Million |
+0.36% |
| 2022-12-31 | CA$9.22 Million ≈ $6.67 Million |
+26.62% |
| 2021-12-31 | CA$7.28 Million ≈ $5.27 Million |
+0.77% |
| 2020-12-31 | CA$7.23 Million ≈ $5.23 Million |
+2140.69% |
| 2019-12-31 | CA$322.54K ≈ $233.32K |
-58.75% |
| 2018-12-31 | CA$781.94K ≈ $565.64K |
-29.67% |
| 2017-12-31 | CA$1.11 Million ≈ $804.28K |
+49.83% |
| 2016-12-31 | CA$742.04K ≈ $536.78K |
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About Fokus Mining Corp
Fokus Mining Corporation, an exploration stage company, acquires, explores, and develops precious metal properties in Canada. The company explores for gold deposits. It has an option to acquire 100% interest in the Galloway Project, consisting of 3 mining concessions and 95 claims covering approximately 2,926 hectares located in Dasserat Township, Québec. The company has also acquired 100% intere… Read more