Oreterra Metals Corp.
Oreterra Metals Corp. operates as a mineral exploration company focused on copper-gold and gold projects in North American and Canada mining jurisdictions. It explores for gold, silver, copper, antimony, zinc, and lead deposits. The company's flagship properties consist of the 100% owned Trek property that includes an area of approximately 6,379 hectares and two GCMC blocks totaling 8 claims loca… Read more
Oreterra Metals Corp. (OTMC) - Total Assets
Latest total assets as of September 2025: CA$656.52K CAD
Based on the latest financial reports, Oreterra Metals Corp. (OTMC) holds total assets worth CA$656.52K 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.
Oreterra Metals Corp. - Total Assets Trend (2022–2025)
This chart illustrates how Oreterra Metals Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Oreterra Metals Corp. - Asset Composition Analysis
Current Asset Composition (June 2025)
Oreterra Metals Corp.'s total assets of CA$656.52K consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.0% |
| Accounts Receivable | CA$13.08K | 12.7% |
| 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 (2022–2025)
This chart illustrates how Oreterra Metals 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: Oreterra Metals Corp.'s current assets represent 69.4% of total assets in 2025, a decrease from 99.7% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 35.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 12.7% of total assets.
Oreterra Metals Corp. Competitors by Total Assets
Key competitors of Oreterra Metals Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Oreterra Metals Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Oreterra Metals Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Oreterra Metals Corp. is currently not profitable relative to its asset base.
Oreterra Metals Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.47 | 0.11 | 0.11 |
| Quick Ratio | 0.47 | 0.11 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-721.59K | CA$ -1.10 Million | CA$ -1.10 Million |
Oreterra Metals Corp. - Advanced Valuation Insights
This section examines the relationship between Oreterra Metals 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 | 3.57 |
| Latest Market Cap to Assets Ratio | 127.81 |
| Asset Growth Rate (YoY) | -60.3% |
| Total Assets | CA$103.00K |
| Market Capitalization | $13.16 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Oreterra Metals Corp.'s assets at a significant premium ( 127.81x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Oreterra Metals Corp.'s assets decreased by 60.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Oreterra Metals Corp. (2022–2025)
The table below shows the annual total assets of Oreterra Metals Corp. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CA$103.00K | -60.34% |
| 2024-06-30 | CA$259.66K | -63.12% |
| 2023-06-30 | CA$704.15K | -76.42% |
| 2022-06-30 | CA$2.99 Million | -- |