PTX Metals Inc. (PTX) - Total Assets
Based on the latest financial reports, PTX Metals Inc. (PTX) holds total assets worth CA$14.20 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.
PTX Metals Inc. - Total Assets Trend (2021–2024)
This chart illustrates how PTX Metals Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PTX Metals Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
PTX Metals Inc.'s total assets of CA$14.20 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 23.6% |
| Accounts Receivable | CA$267.64K | 2.3% |
| 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 (2021–2024)
This chart illustrates how PTX Metals 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PTX Metals Inc.'s current assets represent 29.9% of total assets in 2024, an increase from 10.3% in 2021.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2024, up from 8.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 2.3% of total assets.
PTX Metals Inc. Competitors by Total Assets
Key competitors of PTX Metals Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
Yukon Metals Corp.
F:E770
|
Germany | €28.43 Million |
|
Alamos Gold Inc
NYSE:AGI
|
USA | $5.98 Billion |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
PTX Metals 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 | 2.51 | 0.71 | 0.71 |
| Quick Ratio | 2.51 | 0.71 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.88 Million | CA$-274.05K | CA$-274.05K |
PTX Metals Inc. - Advanced Valuation Insights
This section examines the relationship between PTX Metals 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 | 2.30 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 32.8% |
| Total Assets | CA$11.63 Million |
| Market Capitalization | $13.86 Million USD |
Valuation Analysis
Above Book Valuation: The market values PTX Metals Inc.'s assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: PTX Metals Inc.'s assets grew by 32.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PTX Metals Inc. (2021–2024)
The table below shows the annual total assets of PTX Metals Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$11.63 Million | +32.82% |
| 2023-12-31 | CA$8.75 Million | +151.02% |
| 2022-12-31 | CA$3.49 Million | +45.76% |
| 2021-12-31 | CA$2.39 Million | -- |
About PTX Metals Inc.
PTX Metals Inc., together with its subsidiaries, explores for and evaluates mineral properties in Canada. It explores for gold, chromite, copper, nickel, and platinum group element deposits, as well as base metals deposits. The company was formerly known as Platinex Inc. and changed its name to PTX Metals Inc. in February 2024. PTX Metals Inc. was incorporated in 1998 and is based in Toronto, Can… Read more