Rhyolite Resources Ltd
Rhyolite Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Rhyolite Resources Ltd. was incorporated in 2006 and is based in Vancouver, Canada.
Rhyolite Resources Ltd (RYE) - Total Assets
Latest total assets as of September 2025: CA$6.54 Million CAD
Based on the latest financial reports, Rhyolite Resources Ltd (RYE) holds total assets worth CA$6.54 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.
Rhyolite Resources Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Rhyolite Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rhyolite Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Rhyolite Resources Ltd's total assets of CA$6.54 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 99.9% |
| 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 (2014–2025)
This chart illustrates how Rhyolite Resources 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rhyolite Resources Ltd's current assets represent 100.0% of total assets in 2025, an increase from 95.2% in 2014.
- Cash Position: Cash and equivalents constituted 99.9% of total assets in 2025, up from 95.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Rhyolite Resources Ltd Competitors by Total Assets
Key competitors of Rhyolite Resources Ltd 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 |
Rhyolite Resources Ltd - 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 - Rhyolite Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Rhyolite Resources Ltd generates $7.63 in net profit.
Rhyolite Resources 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 | 321.21 | 333.71 | 44.61 |
| Quick Ratio | 321.21 | 333.71 | 44.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$6.52 Million | CA$ 6.46 Million | CA$ 205.20K |
Rhyolite Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Rhyolite Resources 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 | 2.47 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | CA$6.58 Million |
| Market Capitalization | $7.23 Million USD |
Valuation Analysis
Above Book Valuation: The market values Rhyolite Resources Ltd's assets above their book value (1.10 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Rhyolite Resources Ltd's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rhyolite Resources Ltd (2014–2025)
The table below shows the annual total assets of Rhyolite Resources Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CA$6.58 Million | +1.26% |
| 2024-06-30 | CA$6.50 Million | -32.29% |
| 2023-06-30 | CA$9.60 Million | -66.07% |
| 2022-06-30 | CA$28.28 Million | +1676.50% |
| 2017-06-30 | CA$1.59 Million | +416.77% |
| 2016-06-30 | CA$308.07K | -49.47% |
| 2015-06-30 | CA$609.65K | -34.02% |
| 2014-06-30 | CA$924.01K | -- |