Zena Mining Corp
Zena Mining Corp., an exploration stage company, explores for industrial mineral properties in Canada. The company primarily explores barite. It holds a 100% interest in various industrial mineral rights located in the Greenwood mining division of British Columbia. The company was incorporated in 2000 and is headquartered in North Vancouver, Canada.
Zena Mining Corp (ZCC-H) - Total Assets
Latest total assets as of June 2025: CA$1.35 Million CAD
Based on the latest financial reports, Zena Mining Corp (ZCC-H) holds total assets worth CA$1.35 Million CAD as of June 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.
Zena Mining Corp - Total Assets Trend (2017–2024)
This chart illustrates how Zena Mining Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zena Mining Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Zena Mining Corp's total assets of CA$1.35 Million consist of 99.3% current assets and 0.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 94.9% |
| Accounts Receivable | CA$59.74K | 4.4% |
| 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 (2017–2024)
This chart illustrates how Zena Mining 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zena Mining Corp's current assets represent 99.3% of total assets in 2024, an increase from 72.7% in 2017.
- Cash Position: Cash and equivalents constituted 94.9% of total assets in 2024, up from 72.5% 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 4.4% of total assets.
Zena Mining Corp Competitors by Total Assets
Key competitors of Zena Mining Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Zena Mining Corp - 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 - Zena Mining Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zena Mining Corp is currently not profitable relative to its asset base.
Zena Mining 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 | 40.09 | 32.88 | 14.06 |
| Quick Ratio | 40.09 | 32.88 | 14.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.30 Million | CA$ 1.35 Million | CA$ 1.52 Million |
Zena Mining Corp - Advanced Valuation Insights
This section examines the relationship between Zena Mining 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 | 6.48 |
| Latest Market Cap to Assets Ratio | 2.27 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | CA$1.37 Million |
| Market Capitalization | $3.10 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Zena Mining Corp's assets at a significant premium ( 2.27x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Zena Mining Corp's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zena Mining Corp (2017–2024)
The table below shows the annual total assets of Zena Mining Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.37 Million | -2.19% |
| 2023-12-31 | CA$1.40 Million | -2.37% |
| 2022-12-31 | CA$1.43 Million | -4.06% |
| 2021-12-31 | CA$1.49 Million | -4.09% |
| 2020-12-31 | CA$1.56 Million | -11.11% |
| 2019-12-31 | CA$1.75 Million | -3.21% |
| 2018-12-31 | CA$1.81 Million | -26.73% |
| 2017-12-31 | CA$2.47 Million | -- |