Ely Gold Royalties Inc - Asset Resilience Ratio

Latest as of March 2021: 3.38%

Ely Gold Royalties Inc (ELY) has an Asset Resilience Ratio of 3.38% as of March 2021. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read ELY current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$1.40 Million
≈ $1.01 Million USD Cash + Short-term Investments

Total Assets

CA$41.55 Million
≈ $30.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2020)

This chart shows how Ely Gold Royalties Inc's Asset Resilience Ratio has changed over time. See ELY net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ely Gold Royalties Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Ely Gold Royalties Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$1.40 Million 3.38%
Total Liquid Assets CA$1.40 Million 3.38%

Asset Resilience Insights

  • Limited Liquidity: Ely Gold Royalties Inc maintains only 3.38% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Ely Gold Royalties Inc Industry Peers by Asset Resilience Ratio

Compare Ely Gold Royalties Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Gold International Resources
TO:CGG
Other Precious Metals & Mining 21.01%
Triple Flag Precious Metals Corp
TO:TFPM
Other Precious Metals & Mining 7.79%
Zimplats Holdings Ltd
AU:ZIM
Other Precious Metals & Mining 0.28%
Aic Mines Ltd
AU:A1M
Other Precious Metals & Mining 0.01%
Antipa Minerals Ltd
AU:AZY
Other Precious Metals & Mining 36.40%
Platinum Group Metals Ltd
TO:PTM
Other Precious Metals & Mining 3.74%
Chesapeake Gold Corp.
V:CKG
Other Precious Metals & Mining 0.24%
Bougainville Copper Ltd
AU:BOC
Other Precious Metals & Mining 12.37%

Annual Asset Resilience Ratio for Ely Gold Royalties Inc (2013–2020)

The table below shows the annual Asset Resilience Ratio data for Ely Gold Royalties Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 2.81% CA$1.19 Million
≈ $862.69K
CA$42.50 Million
≈ $30.74 Million
-8.05pp
2019-12-31 10.86% CA$1.25 Million
≈ $903.38K
CA$11.50 Million
≈ $8.32 Million
-4.91pp
2018-12-31 15.77% CA$830.96K
≈ $601.10K
CA$5.27 Million
≈ $3.81 Million
-9.45pp
2017-12-31 25.23% CA$1.42 Million
≈ $1.03 Million
CA$5.63 Million
≈ $4.07 Million
+13.59pp
2016-12-31 11.64% CA$859.35K
≈ $621.64K
CA$7.39 Million
≈ $5.34 Million
+10.34pp
2015-12-31 1.29% CA$81.16K
≈ $58.71K
CA$6.29 Million
≈ $4.55 Million
-11.60pp
2014-12-31 12.89% CA$188.91K
≈ $136.66K
CA$1.47 Million
≈ $1.06 Million
-10.53pp
2013-12-31 23.42% CA$461.17K
≈ $333.60K
CA$1.97 Million
≈ $1.42 Million
--
pp = percentage points

About Ely Gold Royalties Inc

V:ELY Canada Other Precious Metals & Mining
Market Cap
$8.85 Million
CA$12.24 Million CAD
Market Cap Rank
#27327 Global
#1173 in Canada
Share Price
CA$0.10
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.13
All Time High
CA$0.13
About

Electrum Discovery Corp. engages in the acquisition and exploration of mineral properties in the natural resource sector in the Republic of Serbia. It explores for gold and copper deposits. The company holds interests in the Timok East Project comprising three mineral exploration permits and four mineral exploration permit applications located in the eastern fringe of Timok Magmatic Complex; and … Read more