Rackla Metals Inc (RAK) - Total Assets

Latest as of September 2025: CA$13.14 Million CAD ≈ $9.51 Million USD

Based on the latest financial reports, Rackla Metals Inc (RAK) holds total assets worth CA$13.14 Million CAD (≈ $9.51 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. Check total reinvestment intensity of Rackla Metals Inc to assess the company's total reinvestment commitment from operating cash flow.

Rackla Metals Inc - Total Assets Trend (2013–2024)

This chart illustrates how Rackla Metals Inc's total assets have evolved over time, based on quarterly financial data. Check how high is Rackla Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Rackla Metals Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Rackla Metals Inc's total assets of CA$13.14 Million consist of 73.8% current assets and 26.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 35.2%
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 (2013–2024)

This chart illustrates how Rackla 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. For live market cap, price, and company overview, see Rackla Metals Inc stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rackla Metals Inc's current assets represent 73.8% of total assets in 2024, an increase from 14.2% in 2013.
  • Cash Position: Cash and equivalents constituted 35.2% of total assets in 2024, up from 12.1% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Rackla Metals Inc Competitors by Total Assets

Key competitors of Rackla Metals Inc based on total assets are shown below.

Company Country Total Assets
Barrick Mining Corporation
NYSE:B
USA $52.76 Billion
Wheaton Precious Metals Corp
TO:WPM
Canada CA$9.85 Billion
AngloGold Ashanti Ltd
JSE:ANG
South Africa ZAC15.77 Billion
Gold Fields Ltd ADR
NYSE:GFI
USA $15.23 Billion
Kinross Gold Corp
TO:K
Canada CA$12.88 Billion
Pan American Silver Corp
TO:PAAS
Canada CA$9.72 Billion
Coeur Mining Inc
NYSE:CDE
USA $15.26 Billion
Northern Star Resources Limited
F:NS7
Germany €20.43 Billion

Rackla 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 9.90 4.47 0.77
Quick Ratio 9.90 4.47 0.77
Cash Ratio 0.00 0.00 0.00
Working Capital CA$10.48 Million CA$2.18 Million CA$-11.19K

Rackla Metals Inc - Advanced Valuation Insights

This section examines the relationship between Rackla 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 2.00
Latest Market Cap to Assets Ratio 3.65
Asset Growth Rate (YoY) 66.1%
Total Assets CA$4.52 Million
Market Capitalization $16.50 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Rackla Metals Inc's assets at a significant premium (3.65x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Rackla Metals Inc's assets grew by 66.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Rackla Metals Inc (2013–2024)

The table below shows the annual total assets of Rackla Metals Inc from 2013 to 2024.

Year Total Assets Change
2024-12-31 CA$4.52 Million
≈ $3.27 Million
+66.07%
2023-12-31 CA$2.72 Million
≈ $1.97 Million
-41.56%
2022-12-31 CA$4.66 Million
≈ $3.37 Million
+253.34%
2021-12-31 CA$1.32 Million
≈ $954.46K
+1126.66%
2020-12-31 CA$107.56K
≈ $77.81K
+33.87%
2019-12-31 CA$80.35K
≈ $58.12K
-49.83%
2018-12-31 CA$160.17K
≈ $115.87K
-56.29%
2017-12-31 CA$366.47K
≈ $265.10K
+250.37%
2016-12-31 CA$104.60K
≈ $75.66K
-54.80%
2015-12-31 CA$231.42K
≈ $167.40K
+10.70%
2014-12-31 CA$209.04K
≈ $151.22K
-82.88%
2013-12-31 CA$1.22 Million
≈ $883.28K
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About Rackla Metals Inc

V:RAK Canada Gold
Market Cap
$16.50 Million
CA$22.81 Million CAD
Market Cap Rank
#25700 Global
#1034 in Canada
Share Price
CA$0.14
Change (1 day)
-6.67%
52-Week Range
CA$0.09 - CA$1.00
All Time High
CA$1.00
About

Rackla Metals Inc., gold exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold deposit. Its flagship project is the Grad property consisting of five claims covering an area of approximately 5,525 hectares located in the Northwest Territories, Canada. Rackla Metals Inc. was incorporated in 2011 and is headquarter… Read more