Transforma Resources Corp (TFM) - Total Assets

Latest as of September 2023: CA$338.65K CAD ≈ $244.98K USD

Based on the latest financial reports, Transforma Resources Corp (TFM) holds total assets worth CA$338.65K CAD (≈ $244.98K USD) as of September 2023. 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. Explore TFM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Transforma Resources Corp - Total Assets Trend (2017–2022)

This chart illustrates how Transforma Resources Corp's total assets have evolved over time, based on quarterly financial data. See Transforma Resources Corp shareholders equity for net asset value and shareholders' equity analysis.

Transforma Resources Corp - Asset Composition Analysis

Current Asset Composition (December 2022)

Transforma Resources Corp's total assets of CA$338.65K consist of 8.0% current assets and 92.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.8%
Accounts Receivable CA$18.64K 7.1%
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 (2017–2022)

This chart illustrates how Transforma Resources 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. For live market cap, price, and company overview, see how much is Transforma Resources Corp worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Transforma Resources Corp's current assets represent 8.0% of total assets in 2022, a decrease from 15.3% in 2017.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2022, down from 13.5% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 7.1% of total assets.

Transforma Resources Corp Competitors by Total Assets

Key competitors of Transforma Resources Corp based on total assets are shown below.

Company Country Total Assets
First Quantum Minerals Ltd
TO:FM
Canada CA$25.24 Billion
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
China CN¥91.90 Billion
HudBay Minerals Inc
TO:HBM
Canada CA$6.90 Billion
Sandfire Resources Limited
F:S2Z
Germany €2.87 Billion
Hindustan Copper Limited
NSE:HINDCOPPER
India Rs38.57 Billion
Taseko Mines Ltd
TO:TKO
Canada CA$2.57 Billion
Ero Copper Corp
TO:ERO
Canada CA$2.06 Billion
Ivanhoe Electric Inc.
NYSE MKT:IE
USA $386.15 Million

Transforma Resources 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 0.05 0.07 0.03
Quick Ratio 0.05 0.07 0.03
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-499.46K CA$-279.31K CA$-745.26K

Transforma Resources Corp - Advanced Valuation Insights

This section examines the relationship between Transforma Resources 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 -
Latest Market Cap to Assets Ratio 3.61
Asset Growth Rate (YoY) 1.2%
Total Assets CA$262.09K
Market Capitalization $947.04K USD

Valuation Analysis

Premium Asset Valuation: The market values Transforma Resources Corp's assets at a significant premium (3.61x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Transforma Resources Corp's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Transforma Resources Corp (2017–2022)

The table below shows the annual total assets of Transforma Resources Corp from 2017 to 2022.

Year Total Assets Change
2022-12-31 CA$262.09K
≈ $189.59K
+1.18%
2021-12-31 CA$259.02K
≈ $187.37K
+26.98%
2020-12-31 CA$203.98K
≈ $147.56K
-24.85%
2019-12-31 CA$271.42K
≈ $196.34K
+0.20%
2018-12-31 CA$270.88K
≈ $195.95K
+49.09%
2017-12-31 CA$181.69K
≈ $131.43K
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About Transforma Resources Corp

V:TFM Canada Copper
Market Cap
$947.04K
CA$1.31 Million CAD
Market Cap Rank
#30618 Global
#1591 in Canada
Share Price
CA$0.06
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.06
All Time High
CA$0.35
About

Transforma Resources Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. The company explores for copper and molybdenum deposits. It owns a 100% interest in the Thunder Copper Property situated in southwestern British Columbia. It also holds an option to acquire the MAC Property located in British Columbia. The company was formerl… Read more