Omai Gold Mines Corp (OMG) - Total Assets
Based on the latest financial reports, Omai Gold Mines Corp (OMG) holds total assets worth CA$19.73 Million CAD 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.
Omai Gold Mines Corp - Total Assets Trend (2019–2024)
This chart illustrates how Omai Gold Mines Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Omai Gold Mines Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Omai Gold Mines Corp's total assets of CA$19.73 Million consist of 96.8% current assets and 3.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 89.1% |
| 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 (2019–2024)
This chart illustrates how Omai Gold Mines 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omai Gold Mines Corp's current assets represent 96.8% of total assets in 2024, an increase from 0.8% in 2019.
- Cash Position: Cash and equivalents constituted 89.1% of total assets in 2024, up from 0.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Omai Gold Mines Corp Competitors by Total Assets
Key competitors of Omai Gold Mines Corp 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 |
Omai Gold Mines 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 | 9.49 | 5.51 | 1.15 |
| Quick Ratio | 9.49 | 5.51 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$17.42 Million | CA$7.16 Million | CA$490.14K |
Omai Gold Mines Corp - Advanced Valuation Insights
This section examines the relationship between Omai Gold Mines 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 | 53.97 |
| Latest Market Cap to Assets Ratio | 147.55 |
| Asset Growth Rate (YoY) | 619.8% |
| Total Assets | CA$7.32 Million |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Omai Gold Mines Corp's assets at a significant premium (147.55x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Omai Gold Mines Corp's assets grew by 619.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Omai Gold Mines Corp (2019–2024)
The table below shows the annual total assets of Omai Gold Mines Corp from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$7.32 Million | +619.80% |
| 2023-12-31 | CA$1.02 Million | -84.83% |
| 2022-12-31 | CA$6.71 Million | -14.02% |
| 2021-12-31 | CA$7.80 Million | +0.83% |
| 2020-12-31 | CA$7.74 Million | +1347.97% |
| 2019-12-31 | CA$534.47K | -- |
About Omai Gold Mines Corp
Omai Gold Mines Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties. The company explores for gold and precious mineral deposits, as well as stones. It holds a 100% interests in the Omai prospecting license that covers an area of 4,590 acres located in the Potaro mining district of Guyana, as well as the adjoining Eastern flats mining permits. The comp… Read more