CHALICE GOLD MINES
CHALICE GOLD MINES operates in Diversified Metals & Mining.
CHALICE GOLD MINES (C8U) - Total Assets
Latest total assets as of June 2024: €170.67 Million EUR
Based on the latest financial reports, CHALICE GOLD MINES (C8U) holds total assets worth €170.67 Million 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.
CHALICE GOLD MINES - Total Assets Trend (2016–2024)
This chart illustrates how CHALICE GOLD MINES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHALICE GOLD MINES - Asset Composition Analysis
Current Asset Composition (June 2024)
CHALICE GOLD MINES's total assets of €170.67 Million consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 52.1% |
| Accounts Receivable | €437.00K | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how CHALICE GOLD MINES'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: CHALICE GOLD MINES's current assets represent 67.5% of total assets in 2024, a decrease from 97.3% in 2016.
- Cash Position: Cash and equivalents constituted 52.1% of total assets in 2024, down from 56.2% 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 accounts receivable at 0.3% of total assets.
CHALICE GOLD MINES Competitors by Total Assets
Key competitors of CHALICE GOLD MINES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CHALICE GOLD MINES - 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 - CHALICE GOLD MINES 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 - CHALICE GOLD MINES is currently not profitable relative to its asset base.
CHALICE GOLD MINES - 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 | 19.93 | 14.63 | 23.04 |
| Quick Ratio | 19.93 | 14.63 | 23.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €109.45 Million | € 141.16 Million | € 21.19 Million |
CHALICE GOLD MINES - Advanced Valuation Insights
This section examines the relationship between CHALICE GOLD MINES'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) | -14.3% |
| Total Assets | €170.67 Million |
| Market Capitalization | $10.43K USD |
Valuation Analysis
Below Book Valuation: The market values CHALICE GOLD MINES's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHALICE GOLD MINES's assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHALICE GOLD MINES (2016–2024)
The table below shows the annual total assets of CHALICE GOLD MINES from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €170.67 Million | -14.27% |
| 2023-06-30 | €199.06 Million | +6.58% |
| 2022-06-30 | €186.78 Million | +14.83% |
| 2021-06-30 | €162.66 Million | +193.15% |
| 2020-06-30 | €55.49 Million | +143.09% |
| 2019-06-30 | €22.83 Million | -46.53% |
| 2018-06-30 | €42.69 Million | -25.46% |
| 2017-06-30 | €57.27 Million | -9.99% |
| 2016-06-30 | €63.63 Million | -- |