Omineca Mining and Metals Ltd (OMM) - Total Assets
Based on the latest financial reports, Omineca Mining and Metals Ltd (OMM) holds total assets worth CA$19.47 Million CAD (≈ $14.09 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.
Omineca Mining and Metals Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Omineca Mining and Metals Ltd's total assets have evolved over time, based on quarterly financial data. Also see Omineca Mining and Metals Ltd stock valuation for the company's overall valuation and market capitalisation.
Omineca Mining and Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Omineca Mining and Metals Ltd's total assets of CA$19.47 Million consist of 12.1% current assets and 87.9% non-current assets. Review Omineca Mining and Metals Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 10.8% |
| Accounts Receivable | CA$184.75K | 0.9% |
| 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 (2007–2024)
This chart illustrates how Omineca Mining and Metals 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. See current stock price of Omineca Mining and Metals Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omineca Mining and Metals Ltd's current assets represent 12.1% of total assets in 2024, a decrease from 64.8% in 2007.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 64.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Omineca Mining and Metals Ltd Competitors by Total Assets
Key competitors of Omineca Mining and Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC114.63 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.82 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥14.45 Billion |
Omineca Mining and Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.21 | 0.55 | 6.09 |
| Quick Ratio | 0.21 | 0.55 | 6.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.70 Million | CA$-325.75K | CA$3.99 Million |
Omineca Mining and Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Omineca Mining and Metals 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 | 3.34 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 22.1% |
| Total Assets | CA$21.02 Million |
| Market Capitalization | $10.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Omineca Mining and Metals Ltd's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Omineca Mining and Metals Ltd's assets grew by 22.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Omineca Mining and Metals Ltd (2007–2024)
The table below shows the annual total assets of Omineca Mining and Metals Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$21.02 Million ≈ $15.21 Million |
+22.07% |
| 2023-12-31 | CA$17.22 Million ≈ $12.46 Million |
+9.67% |
| 2022-12-31 | CA$15.70 Million ≈ $11.36 Million |
-0.50% |
| 2021-12-31 | CA$15.78 Million ≈ $11.42 Million |
+4.93% |
| 2020-12-31 | CA$15.04 Million ≈ $10.88 Million |
+83.30% |
| 2019-12-31 | CA$8.20 Million ≈ $5.94 Million |
+12.93% |
| 2018-12-31 | CA$7.27 Million ≈ $5.26 Million |
-1.94% |
| 2017-12-31 | CA$7.41 Million ≈ $5.36 Million |
-0.37% |
| 2016-12-31 | CA$7.44 Million ≈ $5.38 Million |
+0.90% |
| 2015-12-31 | CA$7.37 Million ≈ $5.33 Million |
-1.61% |
| 2014-12-31 | CA$7.49 Million ≈ $5.42 Million |
-5.86% |
| 2013-12-31 | CA$7.96 Million ≈ $5.76 Million |
+205.00% |
| 2012-12-31 | CA$2.61 Million ≈ $1.89 Million |
-24.80% |
| 2011-12-31 | CA$3.47 Million ≈ $2.51 Million |
+237.10% |
| 2010-12-31 | CA$1.03 Million ≈ $744.52K |
-14.31% |
| 2008-12-31 | CA$1.20 Million ≈ $868.81K |
-42.47% |
| 2007-12-31 | CA$2.09 Million ≈ $1.51 Million |
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About Omineca Mining and Metals Ltd
Omineca Mining and Metals Ltd. engages in the exploration and development of mineral resources in Canada. The company's flagship project comprises the Wingdam gold project located in the prolific Barkerville gold camp in central British Columbia. Omineca Mining and Metals Ltd. was incorporated in 2011 and is based in Saskatoon, Canada.