Stelmine Canada Ltd (STH) - Total Assets
Based on the latest financial reports, Stelmine Canada Ltd (STH) holds total assets worth CA$9.67 Million CAD (≈ $6.99 Million USD) as of April 2024. 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 Stelmine Canada Ltd (STH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stelmine Canada Ltd - Total Assets Trend (2007–2023)
This chart illustrates how Stelmine Canada Ltd's total assets have evolved over time, based on quarterly financial data. Check Stelmine Canada Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Stelmine Canada Ltd - Asset Composition Analysis
Current Asset Composition (July 2023)
Stelmine Canada Ltd's total assets of CA$9.67 Million consist of 9.2% current assets and 90.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.9% |
| Accounts Receivable | CA$132.20K | 1.3% |
| Inventory | CA$178.31K | 1.8% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2023)
This chart illustrates how Stelmine Canada 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. For live market cap, price, and company overview, see market value of Stelmine Canada Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stelmine Canada Ltd's current assets represent 9.2% of total assets in 2023, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2023, up from 0.0% 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 inventory at 1.8% of total assets.
Stelmine Canada Ltd Competitors by Total Assets
Key competitors of Stelmine Canada Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
Vale S.A
F:CVLB
|
Germany | €87.59 Billion |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
RTG Mining Inc
AU:RTG
|
Australia | AU$11.53 Million |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
Stelmine Canada Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 2.08 | 2.09 |
| Quick Ratio | 0.22 | 0.80 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-428.69K | CA$678.47K | CA$110.57K |
Stelmine Canada Ltd - Advanced Valuation Insights
This section examines the relationship between Stelmine Canada 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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | CA$9.91 Million |
| Market Capitalization | $1.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stelmine Canada Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Stelmine Canada Ltd's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Stelmine Canada Ltd (2007–2023)
The table below shows the annual total assets of Stelmine Canada Ltd from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-07-31 | CA$9.91 Million ≈ $7.17 Million |
-0.34% |
| 2022-07-31 | CA$9.94 Million ≈ $7.19 Million |
+122.60% |
| 2021-07-31 | CA$4.47 Million ≈ $3.23 Million |
+57.18% |
| 2020-07-31 | CA$2.84 Million ≈ $2.06 Million |
+33.62% |
| 2019-07-31 | CA$2.13 Million ≈ $1.54 Million |
-18.59% |
| 2018-07-31 | CA$2.61 Million ≈ $1.89 Million |
+85.93% |
| 2017-07-31 | CA$1.40 Million ≈ $1.02 Million |
+2269.91% |
| 2016-07-31 | CA$59.28K ≈ $42.88K |
+67.97% |
| 2015-07-31 | CA$35.29K ≈ $25.53K |
-39.98% |
| 2014-07-31 | CA$58.80K ≈ $42.53K |
-94.20% |
| 2013-07-31 | CA$1.01 Million ≈ $733.04K |
-26.94% |
| 2012-07-31 | CA$1.39 Million ≈ $1.00 Million |
-22.81% |
| 2011-07-31 | CA$1.80 Million ≈ $1.30 Million |
+12.34% |
| 2010-07-31 | CA$1.60 Million ≈ $1.16 Million |
-2.53% |
| 2009-07-31 | CA$1.64 Million ≈ $1.19 Million |
+9.44% |
| 2008-07-31 | CA$1.50 Million ≈ $1.08 Million |
+1820.11% |
| 2007-07-31 | CA$78.08K ≈ $56.48K |
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About Stelmine Canada Ltd
Stelmine Canada Ltd. engages in the acquisition, exploration, production, development, and operation of mining properties in Canada. The company primarily explores for gold. It holds 100% interests in the Courcy project comprising 165 claims covering an area of 86 square kilometers located in Fermont, Quebec; Mercator project, which comprise 1095 claims that covers an area of 561 square kilometer… Read more