Tarku Resources Ltd Total Assets
Tarku Resources Ltd total assets. Based on the latest financial reports, Tarku Resources Ltd (TKU) holds total assets worth CA$3.57 Million CAD (≈ $2.59 Million USD) as of December 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. Also see how much is Tarku Resources Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Tarku Resources Ltd (2014–2024)
Total assets of Tarku Resources Ltd from 2014 to 2024. This chart illustrates how Tarku Resources Ltd's total assets have evolved over time, based on quarterly financial data. See TKU stock price and chart for real-time trading data and today's change.
Tarku Resources Ltd - Asset Composition Analysis
Tarku Resources Ltd Total Assets Breakdown (September 2024)
Tarku Resources Ltd total assets breakdown as of September 2024. Tarku Resources Ltd's total assets of CA$3.57 Million consist of 3.6% current assets and 96.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.9% |
| Accounts Receivable | CA$11.79K | 0.3% |
| 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 (2014–2024)
This chart illustrates how Tarku 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. Explore TKU working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tarku Resources Ltd's current assets represent 3.6% of total assets in 2024, a decrease from 77.2% in 2014.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 68.4% 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 accounts receivable at 0.3% of total assets.
Tarku Resources Ltd Competitors by Total Assets
Key competitors of Tarku Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Tarku Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.50 | 0.15 |
| Quick Ratio | 0.09 | 0.50 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-859.92K | CA$-401.81K | CA$-302.80K |
Tarku Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Tarku 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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | CA$3.62 Million |
| Market Capitalization | $916.81K USD |
Valuation Analysis
Below Book Valuation: The market values Tarku Resources Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tarku Resources Ltd's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tarku Resources Ltd (2014–2024)
The table below shows the annual total assets of Tarku Resources Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | CA$3.62 Million ≈ $2.62 Million |
-3.91% |
| 2023-09-30 | CA$3.76 Million ≈ $2.72 Million |
+2.08% |
| 2022-09-30 | CA$3.69 Million ≈ $2.67 Million |
+96.50% |
| 2021-09-30 | CA$1.88 Million ≈ $1.36 Million |
+81.60% |
| 2020-09-30 | CA$1.03 Million ≈ $747.40K |
+96.08% |
| 2019-09-30 | CA$526.94K ≈ $381.18K |
-34.08% |
| 2018-09-30 | CA$799.32K ≈ $578.21K |
-41.10% |
| 2017-09-30 | CA$1.36 Million ≈ $981.61K |
+164.35% |
| 2016-09-30 | CA$513.33K ≈ $371.34K |
+109.53% |
| 2015-09-30 | CA$244.99K ≈ $177.22K |
-42.27% |
| 2014-09-30 | CA$424.34K ≈ $306.96K |
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About Tarku Resources Ltd
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona, the United States. The company explores for gold, lead, zinc, silver, copper, nickel, cobalt, and platinum group element deposits. Its flagship properties include Apollo project covering 96 claims covering an area of 52.7 square kilometers; Admiral project comprising 78 claims that covers an area of 43.3 s… Read more