LODESTAR MIN
LODESTAR MIN operates in Diversified Metals & Mining.
LODESTAR MIN (3EJ) - Total Assets
Latest total assets as of June 2024: €833.06K EUR
Based on the latest financial reports, LODESTAR MIN (3EJ) holds total assets worth €833.06K EUR as of June 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.
LODESTAR MIN - Total Assets Trend (2016–2024)
This chart illustrates how LODESTAR MIN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LODESTAR MIN - Asset Composition Analysis
Current Asset Composition (June 2024)
LODESTAR MIN's total assets of €833.06K consist of 73.1% current assets and 26.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.83K | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how LODESTAR MIN'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: LODESTAR MIN's current assets represent 73.1% of total assets in 2024, an increase from 34.5% in 2016.
- Cash Position: Cash and equivalents constituted 23.1% of total assets in 2024, down from 31.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 0.5% of total assets.
LODESTAR MIN Competitors by Total Assets
Key competitors of LODESTAR MIN based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
LODESTAR MIN - 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 - LODESTAR MIN generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LODESTAR MIN is currently not profitable relative to its asset base.
LODESTAR MIN - 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 | 0.66 | 3.32 | 0.63 |
| Quick Ratio | 0.66 | 3.32 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-312.58K | € 2.96 Million | € -96.18K |
LODESTAR MIN - Advanced Valuation Insights
This section examines the relationship between LODESTAR MIN'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 | 0.00 |
| Asset Growth Rate (YoY) | -80.9% |
| Total Assets | €833.06K |
| Market Capitalization | $823.79 USD |
Valuation Analysis
Below Book Valuation: The market values LODESTAR MIN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LODESTAR MIN's assets decreased by 80.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LODESTAR MIN (2016–2024)
The table below shows the annual total assets of LODESTAR MIN from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €833.06K | -80.85% |
| 2023-06-30 | €4.35 Million | +29.76% |
| 2022-06-30 | €3.35 Million | +90.48% |
| 2021-06-30 | €1.76 Million | +444.46% |
| 2020-06-30 | €323.26K | +52.40% |
| 2019-06-30 | €212.12K | -82.40% |
| 2018-06-30 | €1.20 Million | +56.29% |
| 2017-06-30 | €770.91K | -34.70% |
| 2016-06-30 | €1.18 Million | -- |