Fredonia Mining Inc (FRED) - Total Assets
Based on the latest financial reports, Fredonia Mining Inc (FRED) holds total assets worth CA$594.38K CAD (≈ $429.97K USD) as of June 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. Check Fredonia Mining Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fredonia Mining Inc - Total Assets Trend (2020–2024)
This chart illustrates how Fredonia Mining Inc's total assets have evolved over time, based on quarterly financial data. Check Fredonia Mining Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fredonia Mining Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
Fredonia Mining Inc's total assets of CA$594.38K consist of 99.6% current assets and 0.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 74.2% |
| 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 (2020–2024)
This chart illustrates how Fredonia Mining Inc'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 Fredonia Mining Inc (FRED) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fredonia Mining Inc's current assets represent 99.6% of total assets in 2024, an increase from 0.9% in 2020.
- Cash Position: Cash and equivalents constituted 74.2% of total assets in 2024, up from 0.6% 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 goodwill at 0.0% of total assets.
Fredonia Mining Inc Competitors by Total Assets
Key competitors of Fredonia Mining Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
Fredonia Mining Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.64 | 0.01 |
| Quick Ratio | 0.72 | 0.64 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-225.45K | CA$-319.49K | CA$-1.12 Million |
Fredonia Mining Inc - Advanced Valuation Insights
This section examines the relationship between Fredonia Mining Inc'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 | 229.22 |
| Latest Market Cap to Assets Ratio | 12.27 |
| Asset Growth Rate (YoY) | 182.0% |
| Total Assets | CA$1.20 Million |
| Market Capitalization | $14.68 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Fredonia Mining Inc's assets at a significant premium (12.27x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Fredonia Mining Inc's assets grew by 182.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fredonia Mining Inc (2020–2024)
The table below shows the annual total assets of Fredonia Mining Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | CA$1.20 Million ≈ $865.69K |
+182.02% |
| 2023-09-30 | CA$424.33K ≈ $306.96K |
-95.09% |
| 2022-09-30 | CA$8.64 Million ≈ $6.25 Million |
+62.60% |
| 2021-09-30 | CA$5.31 Million ≈ $3.84 Million |
+274.85% |
| 2020-09-30 | CA$1.42 Million ≈ $1.03 Million |
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About Fredonia Mining Inc
Fredonia Mining Inc. operates as a mining extraction company in Argentina. The company primarily explores for gold and silver deposits. Its flagship property is the El Dorado-Monserrat Project that consists of various license blocks covering approximately 6,200 hectares located in Santa Cruz Province, Argentina. The company is headquartered in Toronto, Canada.